$2.02 Billion is the total value of E. Ohman J:or Asset Management AB's 429 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $160,122,757 | +8.1% | 761,293 | +4.6% | 7.92% | -6.9% |
| BABA | Sell | ALIBABA ADR | $119,948,544 | +28.4% | 408,016 | -5.8% | 5.93% | +10.6% |
| GOOGL | Buy | ALPHABET Acap stk cl a | $91,597,069 | +18.9% | 62,498 | +15.0% | 4.53% | +2.4% |
| AAPL | Buy | APPLE | $69,646,281 | +5.7% | 601,384 | +233.0% | 3.44% | -8.9% |
| MRK | Buy | MERCK USD | $54,764,337 | +41.2% | 660,209 | +31.7% | 2.71% | +21.7% |
| ADBE | Buy | ADOBE | $52,452,469 | +23.8% | 106,952 | +9.9% | 2.59% | +6.7% |
| AMZN | Buy | AMAZON | $52,375,975 | +21.0% | 16,634 | +6.1% | 2.59% | +4.3% |
| TMO | Sell | THERMO FISCHER SCIEN | $45,344,104 | +21.7% | 102,700 | -0.1% | 2.24% | +4.9% |
| V | Buy | VISA A | $43,914,012 | +8.9% | 219,603 | +5.2% | 2.17% | -6.1% |
| JPM | Buy | JP MORGAN CHASE | $43,869,373 | +29.0% | 455,691 | +26.0% | 2.17% | +11.2% |
| VZ | Buy | VERIZON COMM | $42,936,729 | +20.7% | 721,747 | +11.8% | 2.12% | +4.0% |
| NVDA | Sell | NVIDIA | $41,616,029 | +7.5% | 76,893 | -24.5% | 2.06% | -7.4% |
| XYL | Buy | XYLEM | $37,277,610 | +39.6% | 443,148 | +7.8% | 1.84% | +20.4% |
| GPN | Buy | GLOBAL PAYMENTS | $35,651,671 | +8.8% | 200,764 | +3.9% | 1.76% | -6.3% |
| CL | Sell | COLGATE PALMOLIVE | $33,021,434 | +0.8% | 428,016 | -4.3% | 1.63% | -13.1% |
| BLK | Buy | BLACKROCK | $31,923,980 | +10.5% | 56,648 | +6.7% | 1.58% | -4.8% |
| PLD | Sell | PROLOGIS | $29,709,564 | -4.1% | 295,265 | -11.0% | 1.47% | -17.3% |
| DIS | Buy | WALT DISNEY | $29,412,295 | +19.5% | 237,043 | +7.4% | 1.46% | +3.0% |
| AKAM | Buy | AKAMAI TECH | $28,626,986 | +12.0% | 258,974 | +8.5% | 1.42% | -3.5% |
| SPGI | Buy | S&P GLOBAL | $27,731,222 | +9.7% | 76,903 | +0.3% | 1.37% | -5.4% |
| PANW | Buy | PALO ALTO NETWORKS | $27,717,693 | +15.4% | 113,249 | +8.3% | 1.37% | -0.5% |
| EA | Buy | ELECTRONIC ARTS | $26,734,050 | +5.5% | 205,000 | +6.8% | 1.32% | -9.1% |
| SBUX | Buy | STARBUCKS | $26,537,595 | +25.9% | 308,864 | +7.9% | 1.31% | +8.5% |
| MS | Buy | MORGAN STANLEY | $25,089,298 | +1005.1% | 518,910 | +1003.9% | 1.24% | +854.6% |
| HOLX | Buy | HOLOGIC | $24,234,962 | +6986.2% | 364,600 | +5976.7% | 1.20% | +5895.0% |
| SIVB | Buy | SVB FINANCIAL | $22,439,018 | +9364.6% | 93,255 | +8377.7% | 1.11% | +7828.6% |
| MASI | New | MASIMO CORP | $22,036,201 | – | 93,350 | +100.0% | 1.09% | – |
| IBN | Buy | ICICI BANK LTD ADR | $22,007,433 | +26.8% | 2,238,803 | +19.8% | 1.09% | +9.2% |
| CIEN | Buy | CIENA | $21,055,624 | +419.7% | 530,502 | +609.2% | 1.04% | +348.7% |
| CRUS | Buy | CIRRUS LOGIC | $19,806,693 | +448.5% | 293,650 | +402.4% | 0.98% | +373.4% |
| FTDR | Buy | FRONTDOOR | $19,460,837 | -3.7% | 500,150 | +9.7% | 0.96% | -17.0% |
| NUVA | Buy | NUVASIVE | $19,452,285 | +29.8% | 400,500 | +48.7% | 0.96% | +11.9% |
| SRPT | Sell | SAREPTA THER | $16,626,912 | -26.8% | 118,400 | -16.4% | 0.82% | -36.9% |
| LW | LAMB WESTON HOLDINGS | $16,531,052 | +3.7% | 249,450 | 0.0% | 0.82% | -10.6% | |
| ONEM | Buy | 1LIFE HEALTHCARE | $15,941,723 | +0.6% | 562,120 | +28.9% | 0.79% | -13.3% |
| PG | Buy | PROCTER | $14,309,854 | +27.2% | 102,956 | +9.5% | 0.71% | +9.8% |
| EQIX | Buy | EQUINIX | $13,050,672 | +456.5% | 17,169 | +414.2% | 0.64% | +377.8% |
| MA | Buy | MASTERCARD | $12,512,290 | +24.5% | 37,000 | +8.8% | 0.62% | +7.3% |
| HD | Buy | HOME DEPOT | $12,441,408 | +19.1% | 44,800 | +7.4% | 0.62% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $12,329,226 | +30.3% | 57,900 | +9.2% | 0.61% | +12.3% |
| UNH | Buy | UNITEDHEALTH GRP | $12,314,915 | +15.3% | 39,500 | +9.1% | 0.61% | -0.7% |
| INFY | INFOSYS LTD-SP ADR | $10,278,783 | +43.0% | 744,300 | 0.0% | 0.51% | +23.0% | |
| GOOG | New | ALPHABET Ccap stk cl c | $9,699,360 | – | 6,600 | +100.0% | 0.48% | – |
| JD | Buy | JD COM INC ADR | $9,390,810 | +33.9% | 121,000 | +3.9% | 0.46% | +15.4% |
| CRM | Buy | SALESFORCE | $9,286,274 | +57.1% | 36,950 | +17.1% | 0.46% | +35.4% |
| INTC | Buy | INTEL | $9,159,882 | -7.3% | 176,900 | +7.1% | 0.45% | -20.1% |
| NFLX | Buy | NETFLIX | $9,150,549 | +19.7% | 18,300 | +8.9% | 0.45% | +3.2% |
| PYPL | Buy | PAYPAL | $9,023,974 | +100.0% | 45,800 | +76.8% | 0.45% | +72.2% |
| T | Buy | AT&T | $8,484,890 | +4.6% | 297,611 | +10.9% | 0.42% | -9.9% |
| KO | Buy | COCA COLA | $8,417,585 | +20.2% | 170,500 | +8.8% | 0.42% | +3.5% |
| PEP | Buy | PEPSICO | $7,900,200 | +14.4% | 57,000 | +9.2% | 0.39% | -1.3% |
| SILK | Sell | SILK ROAD MED | $6,959,596 | +50.0% | 103,550 | -6.5% | 0.34% | +29.3% |
| SEDG | SOLAREDGE TECH | $6,956,483 | +71.7% | 29,186 | 0.0% | 0.34% | +48.3% | |
| CSCO | Buy | CISCO | $6,965,334 | -5.9% | 176,830 | +11.5% | 0.34% | -19.1% |
| EXAS | Buy | EXACT SCIENCES | $6,759,285 | +57.1% | 66,300 | +33.9% | 0.33% | +35.2% |
| DXCM | Buy | DEXCOM | $6,534,258 | +20.7% | 15,851 | +18.7% | 0.32% | +3.9% |
| NKE | Buy | NIKE | $6,528,080 | +40.8% | 52,000 | +9.9% | 0.32% | +21.4% |
| COST | Buy | COSTCO COMPANIES | $6,425,500 | +26.1% | 18,100 | +7.7% | 0.32% | +8.9% |
| AMGN | Buy | AMGEN | $6,150,672 | +15.9% | 24,200 | +7.6% | 0.30% | -0.3% |
| CTXS | Buy | CITRIX SYSTEMS | $5,865,069 | +33.6% | 42,590 | +43.4% | 0.29% | +15.1% |
| UNP | Buy | UNION PACIFIC | $5,610,795 | +25.7% | 28,500 | +8.0% | 0.28% | +8.2% |
| QCOM | Buy | QUALCOMM | $5,566,264 | +40.6% | 47,300 | +9.0% | 0.28% | +21.1% |
| SPLK | Buy | SPLUNK | $5,528,764 | +5.8% | 29,388 | +11.8% | 0.27% | -9.0% |
| TXN | Buy | TEXAS INSTRUMENT | $5,497,415 | +20.6% | 38,500 | +7.2% | 0.27% | +3.8% |
| PHR | New | PHREESIA | $5,446,035 | – | 169,500 | +100.0% | 0.27% | – |
| NTES | Buy | NETEASE USD | $5,319,639 | +11.6% | 11,700 | +5.4% | 0.26% | -4.0% |
| LOW | Buy | LOWE'S COMPANIES | $5,274,348 | +33.2% | 31,800 | +8.5% | 0.26% | +15.0% |
| ORCL | Sell | ORACLE | $5,026,740 | +5.5% | 84,200 | -2.3% | 0.25% | -8.8% |
| UPS | Buy | UNITED PARCEL B | $4,917,418 | +64.4% | 29,511 | +9.7% | 0.24% | +41.3% |
| BIDU | Sell | BAIDU ADR | $4,772,443 | -4.5% | 37,700 | -9.6% | 0.24% | -17.8% |
| MRNA | Sell | MODERNA | $4,747,325 | +1.6% | 67,100 | -7.8% | 0.24% | -12.3% |
| CMCSA | Sell | COMCAST A | $4,612,122 | -30.5% | 99,700 | -41.4% | 0.23% | -40.2% |
| PFE | New | PFIZER | $4,470,060 | – | 121,800 | +100.0% | 0.22% | – |
| IBM | Buy | IBM | $4,428,788 | +8.5% | 36,400 | +7.7% | 0.22% | -6.4% |
| WMT | Sell | WAL-MART | $4,351,201 | +9.7% | 31,100 | -6.0% | 0.22% | -5.7% |
| ABT | Sell | ABBOTT LABS | $4,218,904 | +12.4% | 38,766 | -5.6% | 0.21% | -2.8% |
| TAL | Sell | TAL EDUCATIO-ADR | $4,007,308 | -0.2% | 52,700 | -10.2% | 0.20% | -13.9% |
| AMD | Buy | ADV MICRO DEV | $3,952,902 | +66.2% | 48,212 | +6.6% | 0.20% | +43.4% |
| FIS | Buy | FIDELITY NAT INF | $3,798,018 | +17.5% | 25,800 | +7.1% | 0.19% | +1.6% |
| INTU | Buy | INTUIT | $3,452,607 | +14.5% | 10,584 | +3.9% | 0.17% | -1.2% |
| ABBV | Sell | ABBVIE | $3,390,346 | -15.8% | 38,707 | -5.6% | 0.17% | -27.3% |
| EDU | NEW ORIENTAL EDUCATI | $3,214,250 | +14.8% | 21,500 | 0.0% | 0.16% | -1.2% | |
| GILD | Buy | GILEAD SCIENCES | $3,203,733 | -14.7% | 50,700 | +3.9% | 0.16% | -26.5% |
| TGT | Buy | TARGET | $3,164,142 | +35.3% | 20,100 | +3.1% | 0.16% | +16.4% |
| CVS | Buy | CVS HEALTH | $3,114,180 | -0.6% | 53,325 | +10.6% | 0.15% | -14.4% |
| BMY | Sell | BRISTOL MYERS | $2,984,355 | -40.6% | 49,500 | -42.0% | 0.15% | -48.6% |
| VRTX | Buy | VERTEX PHARMACEUT | $2,938,896 | +1.2% | 10,800 | +8.0% | 0.14% | -13.2% |
| YUMC | YUM CHINA HLDS | $2,933,430 | +10.2% | 55,400 | 0.0% | 0.14% | -5.2% | |
| ITUB | ITAU UNIBANCO PREF | $2,926,351 | -15.1% | 735,264 | 0.0% | 0.14% | -26.8% | |
| BKNG | Buy | BOOKING HOLDINGS | $2,908,156 | +102.9% | 1,700 | +88.9% | 0.14% | +75.6% |
| AXP | Buy | AMERICAN EXPRESS | $2,917,275 | +13.5% | 29,100 | +7.8% | 0.14% | -2.7% |
| DE | Buy | DEERE | $2,849,719 | +59.7% | 12,858 | +13.2% | 0.14% | +38.2% |
| TJX | Buy | TJX | $2,776,935 | +18.4% | 49,900 | +7.5% | 0.14% | +1.5% |
| APD | Buy | AIR PRODS & CHEM | $2,710,526 | +33.6% | 9,100 | +8.3% | 0.13% | +15.5% |
| ANTM | Buy | ELEVANCE HEALTH | $2,712,759 | +6.3% | 10,100 | +4.1% | 0.13% | -8.2% |
| PDD | PINDUODUO INC | $2,699,060 | -13.6% | 36,400 | 0.0% | 0.13% | -25.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $2,638,970 | +14.0% | 32,600 | +6.9% | 0.13% | -1.5% |
| CSX | Buy | CSX | $2,602,411 | +26.5% | 33,506 | +13.6% | 0.13% | +9.3% |
| CI | Buy | CIGNA | $2,611,455 | -2.8% | 15,415 | +7.7% | 0.13% | -16.2% |
| FDX | Buy | FEDEX | $2,590,656 | +88.5% | 10,300 | +5.1% | 0.13% | +62.0% |
| ADP | Buy | AUTOMATIC DATA P | $2,527,419 | +2.1% | 18,119 | +9.0% | 0.12% | -12.0% |
| CME | Buy | CME GROUP | $2,492,919 | +12.0% | 14,900 | +8.8% | 0.12% | -3.9% |
| ITW | Buy | ILLINOIS TOOL | $2,408,363 | +12.3% | 12,465 | +1.6% | 0.12% | -3.3% |
| MMC | Buy | MARSH & MCLENNAN | $2,411,453 | +15.6% | 21,024 | +8.2% | 0.12% | -0.8% |
| SHW | Buy | SHERWIN WILLIAMS | $2,368,916 | +32.2% | 3,400 | +9.7% | 0.12% | +13.6% |
| AMAT | Buy | APPLIED MATERIALS | $2,368,012 | +15.4% | 39,832 | +17.4% | 0.12% | -0.8% |
| REGN | Buy | REGENERON PHARMA | $2,351,076 | -0.8% | 4,200 | +10.5% | 0.12% | -14.7% |
| TCOM | TRIP.COM GROUP LTD | $2,326,158 | +20.1% | 74,700 | 0.0% | 0.12% | +3.6% | |
| HUM | Buy | HUMANA | $2,304,540 | +19.6% | 5,568 | +12.1% | 0.11% | +2.7% |
| AMT | Sell | AMERICAN TOWER | $2,308,522 | -13.7% | 9,550 | -7.7% | 0.11% | -26.0% |
| BBD | BANCO BRADESCO-ADR | $2,290,046 | -10.0% | 667,652 | 0.0% | 0.11% | -22.6% | |
| NSC | Buy | NORFOLK SOUTHERN | $2,261,232 | +31.9% | 10,567 | +8.2% | 0.11% | +14.3% |
| ICE | Buy | INTERCONT EXCHANGE | $2,221,110 | +9.7% | 22,200 | +0.5% | 0.11% | -5.2% |
| KMB | Buy | KIMBERLY CLARKE | $2,212,242 | +26.4% | 14,982 | +21.0% | 0.11% | +9.0% |
| DG | Buy | DOLLAR GENERAL | $2,180,048 | +20.5% | 10,400 | +9.5% | 0.11% | +3.8% |
| NEM | Buy | NEWMONT | $2,147,275 | +7.5% | 33,842 | +4.6% | 0.11% | -7.8% |
| EW | Buy | EDWARDS LIFESCIENSES | $2,127,602 | +31.8% | 26,655 | +14.1% | 0.10% | +12.9% |
| LRCX | Buy | LAM RESEARCH | $2,073,438 | +11.5% | 6,250 | +8.7% | 0.10% | -3.7% |
| MCO | Buy | MOODYS | $2,086,920 | +16.9% | 7,200 | +10.8% | 0.10% | +1.0% |
| NOW | Sell | SERVICENOW | $2,037,000 | +14.3% | 4,200 | -4.5% | 0.10% | -1.0% |
| CHTR | Sell | CHARTER COMM | $1,997,888 | +11.9% | 3,200 | -8.6% | 0.10% | -2.9% |
| WM | Buy | WASTE MANAGEMENT | $1,989,189 | +16.1% | 17,577 | +8.7% | 0.10% | 0.0% |
| BIIB | Sell | BIOGEN | $1,957,108 | +3.0% | 6,899 | -2.8% | 0.10% | -11.0% |
| PNC | Buy | PNC FINANCIAL SERV | $1,956,508 | +16.2% | 17,801 | +11.2% | 0.10% | 0.0% |
| C | Sell | CITIGROUP USD | $1,970,127 | -89.7% | 45,700 | -87.8% | 0.10% | -91.2% |
| ILMN | Sell | ILLUMINA | $1,874,570 | -69.6% | 6,065 | -63.6% | 0.09% | -73.7% |
| MDLZ | MONDELEZ INTL | $1,890,105 | +12.4% | 32,900 | 0.0% | 0.09% | -4.1% | |
| ISRG | New | INTUITIVE SURGICAL | $1,844,804 | – | 2,600 | +100.0% | 0.09% | – |
| ROP | Buy | ROPER TECHNOLOGIES | $1,777,995 | +9.0% | 4,500 | +7.1% | 0.09% | -6.4% |
| ZTS | ZOETIS | $1,785,996 | +20.7% | 10,800 | 0.0% | 0.09% | +3.5% | |
| DLR | Buy | DIGITAL REALTY TRUST | $1,687,740 | +13.1% | 11,500 | +9.5% | 0.08% | -3.5% |
| LULU | Buy | LULULEMON ATHLETICA | $1,679,787 | +14.5% | 5,100 | +8.5% | 0.08% | -1.2% |
| ZTO | Buy | ZTO EXPRESS CAY ADR | $1,630,640 | -12.0% | 54,500 | +7.9% | 0.08% | -23.6% |
| GIS | Buy | GENERAL MILLS | $1,548,168 | +1.7% | 25,100 | +1.6% | 0.08% | -11.5% |
| WDAY | Buy | WORKDAY A | $1,546,570 | +25.3% | 7,189 | +9.1% | 0.08% | +7.0% |
| VEEV | Buy | VEEVA SYSTEMS | $1,518,426 | +34.9% | 5,400 | +12.5% | 0.08% | +15.4% |
| HCA | Buy | HCA HEALTHCARE | $1,521,096 | +45.1% | 12,200 | +13.0% | 0.08% | +25.0% |
| SRE | Buy | SEMPRA ENERGY | $1,491,336 | +18.9% | 12,600 | +17.8% | 0.07% | +2.8% |
| EXC | Buy | EXELON | $1,441,986 | +4.5% | 40,324 | +6.0% | 0.07% | -10.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE | $1,429,348 | +16.9% | 3,100 | +6.9% | 0.07% | +1.4% |
| SNPS | Buy | SYNOPS | $1,390,870 | +103.8% | 6,500 | +85.7% | 0.07% | +76.9% |
| SQ | BLOCK INC USD | $1,397,930 | +54.9% | 8,600 | 0.0% | 0.07% | +32.7% | |
| ROST | Buy | ROSS STORES | $1,352,487 | +17.6% | 14,493 | +7.4% | 0.07% | +1.5% |
| CNC | Sell | CENTENE | $1,341,240 | -94.5% | 22,994 | -94.0% | 0.07% | -95.3% |
| CDNS | Buy | CADENCE DESIGN | $1,322,212 | +19.8% | 12,400 | +7.8% | 0.06% | +3.2% |
| A | Buy | AGILENT TECH | $1,302,126 | +23.8% | 12,900 | +8.4% | 0.06% | +6.7% |
| SYY | Buy | SYSCO | $1,272,710 | +33.4% | 20,455 | +17.2% | 0.06% | +14.5% |
| MET | Buy | METLIFE | $1,250,622 | +15.5% | 33,646 | +13.5% | 0.06% | 0.0% |
| PGR | PROGRESSIVE | $1,259,111 | +18.2% | 13,300 | 0.0% | 0.06% | +1.6% | |
| FISV | Sell | FISERV | $1,226,295 | -9.6% | 11,900 | -14.4% | 0.06% | -21.8% |
| YUM | Buy | YUM BRANDS | $1,223,420 | +19.3% | 13,400 | +13.6% | 0.06% | +3.4% |
| BSX | BOSTON SCIENT | $1,222,720 | +8.8% | 32,000 | 0.0% | 0.06% | -6.2% | |
| MSCI | Buy | MSCI INC | $1,217,333 | +25.2% | 3,412 | +17.2% | 0.06% | +7.1% |
| VIPS | VIPSHOP ADR | $1,219,920 | -21.4% | 78,000 | 0.0% | 0.06% | -32.6% | |
| TROW | Buy | T ROWE PRICE GP | $1,201,806 | +19.1% | 9,373 | +14.7% | 0.06% | +1.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,194,765 | +14.8% | 14,300 | +14.4% | 0.06% | -1.7% |
| BLL | Buy | BALL | $1,196,928 | +40.0% | 14,400 | +17.1% | 0.06% | +20.4% |
| ROK | Buy | ROCKWELL AUTOM | $1,191,672 | +21.6% | 5,400 | +17.4% | 0.06% | +5.4% |
| ADSK | Sell | AUTODESK | $1,178,151 | -42.7% | 5,100 | -40.7% | 0.06% | -50.8% |
| HPQ | Buy | HP | $1,171,683 | +14.9% | 61,700 | +5.5% | 0.06% | -1.7% |
| KR | Buy | KROGER CO | $1,169,895 | +11.1% | 34,500 | +10.9% | 0.06% | -3.3% |
| AZO | Buy | AUTOZONE | $1,177,640 | +16.0% | 1,000 | +11.1% | 0.06% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS | $1,166,620 | +5.4% | 7,401 | -5.1% | 0.06% | -9.4% |
| ALL | Buy | ALLSTATE | $1,177,503 | -2.2% | 12,508 | +0.8% | 0.06% | -15.9% |
| TRV | Buy | TRAVELERS COMPANIES | $1,156,767 | +2.5% | 10,692 | +8.1% | 0.06% | -12.3% |
| VRSK | Buy | VERISK ANALYTICS | $1,143,919 | +18.5% | 6,173 | +8.8% | 0.06% | +3.6% |
| PEG | Buy | PUBLIC SERVICE ENTER | $1,131,146 | +30.7% | 20,600 | +17.0% | 0.06% | +12.0% |
| PRU | Buy | PRUDENTIAL FINL | $1,125,765 | +23.9% | 17,723 | +18.8% | 0.06% | +7.7% |
| MSI | Buy | MOTOROLA SOLUTIONS | $1,133,423 | +38.8% | 7,228 | +24.0% | 0.06% | +19.1% |
| WBA | Buy | WALGREEN BOOTS | $1,118,549 | -13.0% | 31,140 | +2.6% | 0.06% | -25.7% |
| ED | Buy | CONSOLIDATED EDI | $1,089,200 | +21.1% | 14,000 | +12.0% | 0.05% | +3.8% |
| BBY | Buy | BEST BUY | $1,089,752 | +31.6% | 9,792 | +3.2% | 0.05% | +12.5% |
| ATHM | AUTOHOME INC-ADR | $1,084,800 | +27.2% | 11,300 | 0.0% | 0.05% | +10.2% | |
| FAST | Buy | FASTENAL | $1,100,196 | +22.3% | 24,400 | +16.2% | 0.05% | +3.8% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $1,098,528 | +20.8% | 9,600 | +18.5% | 0.05% | +3.8% |
| EL | Sell | ESTEE LAUDER | $1,069,425 | -27.3% | 4,900 | -37.2% | 0.05% | -36.9% |
| BK | BNY MELLON | $1,069,794 | -11.2% | 31,153 | 0.0% | 0.05% | -23.2% | |
| ANSS | Sell | ANSYS | $1,079,859 | +2.8% | 3,300 | -8.3% | 0.05% | -11.7% |
| CLX | CLOROX | $1,071,867 | -4.2% | 5,100 | 0.0% | 0.05% | -17.2% | |
| USB | Sell | US BANCORP | $1,068,330 | -7.9% | 29,800 | -5.4% | 0.05% | -20.9% |
| MTD | Buy | METTLER-TOLEDO | $1,062,325 | +31.9% | 1,100 | +10.0% | 0.05% | +15.2% |
| PPG | PPG INDS INC | $1,074,304 | +15.1% | 8,800 | 0.0% | 0.05% | -1.9% | |
| PAYX | Buy | PAYCHEX | $1,052,964 | +24.1% | 13,200 | +17.9% | 0.05% | +6.1% |
| AWK | Buy | AMERICAN WATER W | $1,028,648 | +23.0% | 7,100 | +9.2% | 0.05% | +6.2% |
| CERN | Buy | CERNER CORP | $1,004,831 | +17.3% | 13,900 | +11.2% | 0.05% | +2.0% |
| ALGN | ALIGN TECHNOLOGY | $1,014,816 | +19.3% | 3,100 | 0.0% | 0.05% | +2.0% | |
| MCK | Buy | MCKESSON | $1,012,724 | -1.5% | 6,800 | +1.5% | 0.05% | -15.3% |
| WELL | Buy | WELLTOWER | $964,295 | +28.5% | 17,504 | +20.7% | 0.05% | +11.6% |
| AVB | Buy | AVALONBAY COMM | $970,710 | +14.1% | 6,500 | +18.2% | 0.05% | -2.0% |
| RSG | Buy | REPUBLIC SERV | $942,835 | +38.4% | 10,100 | +21.7% | 0.05% | +20.5% |
| SCHW | CHARLES SCHWAB | $945,603 | +7.4% | 26,100 | 0.0% | 0.05% | -7.8% | |
| GDS | GDS HOLDINGS ADR | $900,130 | +2.7% | 11,000 | 0.0% | 0.04% | -10.0% | |
| SPG | Buy | SIMON PROPERTY GROUP | $910,694 | +14.0% | 14,080 | +20.5% | 0.04% | -2.2% |
| VFC | Sell | VF | $894,845 | +13.5% | 12,738 | -1.5% | 0.04% | -2.2% |
| CPRT | Sell | COPART | $893,860 | +14.2% | 8,500 | -9.6% | 0.04% | -2.2% |
| AFL | Sell | AFLAC | $894,210 | -11.7% | 24,600 | -12.5% | 0.04% | -24.1% |
| DD | DUPONT DE NEMOURS | $887,680 | +4.4% | 16,000 | 0.0% | 0.04% | -10.2% | |
| STT | Buy | STATE STREET | $895,230 | +11.0% | 15,089 | +18.9% | 0.04% | -4.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $862,511 | +57.9% | 2,668 | +23.1% | 0.04% | +38.7% |
| SUZ | SUZANO PAP E CEL ADR | $876,510 | +20.9% | 107,284 | 0.0% | 0.04% | +2.4% | |
| BAX | Sell | BAXTER INTL | $874,005 | -21.1% | 10,868 | -15.5% | 0.04% | -32.8% |
| MBT | MOBILE TELESYST ADR | $846,810 | -5.0% | 97,000 | 0.0% | 0.04% | -17.6% | |
| CTSH | COGNIZANT TECH | $853,866 | +22.2% | 12,300 | 0.0% | 0.04% | +5.0% | |
| YY | JOYY INC | $822,834 | -8.9% | 10,200 | 0.0% | 0.04% | -21.2% | |
| AJG | Buy | ARTHUR J GALLAGHER | $834,082 | +94.4% | 7,900 | +79.5% | 0.04% | +64.0% |
| WST | WEST PHARMACEUTICAL | $807,931 | +21.0% | 2,939 | 0.0% | 0.04% | +5.3% | |
| ARE | Buy | ALEX REAL ESTATE EQ | $800,000 | +23.3% | 5,000 | +25.0% | 0.04% | +8.1% |
| EBAY | Sell | EBAY | $802,340 | -16.9% | 15,400 | -16.3% | 0.04% | -27.3% |
| IDXX | IDEXX LAB | $786,220 | +19.1% | 2,000 | 0.0% | 0.04% | +2.6% | |
| EIX | EDISON INTL | $788,020 | -6.4% | 15,500 | 0.0% | 0.04% | -18.8% | |
| FRC | FIRST REPUBLIC BANK | $774,326 | +2.9% | 7,100 | 0.0% | 0.04% | -11.6% | |
| GWW | Buy | WW GRAINGER | $767,056 | +48.0% | 2,150 | +30.3% | 0.04% | +26.7% |
| DOW | Sell | DOW | $762,210 | +4.5% | 16,200 | -9.5% | 0.04% | -9.5% |
| CSGP | Buy | COSTAR GROUP | $763,659 | +34.3% | 900 | +12.5% | 0.04% | +15.2% |
| DFS | Buy | DISCOVER FINANCIAL | $756,918 | +49.6% | 13,100 | +29.7% | 0.04% | +27.6% |
| CMS | CMS ENERGY CORP | $736,920 | +5.1% | 12,000 | 0.0% | 0.04% | -10.0% | |
| SBAC | Sell | SBA COMMUNICATIONS | $732,504 | -8.9% | 2,300 | -14.8% | 0.04% | -21.7% |
| EQR | EQUITY RESIDENT | $718,620 | -12.7% | 14,000 | 0.0% | 0.04% | -23.4% | |
| PSA | Sell | PUBLIC STORAGE | $734,976 | +0.8% | 3,300 | -13.2% | 0.04% | -14.3% |
| VAR | Buy | VARIAN MED SYS I | $722,400 | +78.7% | 4,200 | +27.3% | 0.04% | +56.5% |
| COF | Sell | CAPITAL ONE FIN | $711,414 | -1.2% | 9,900 | -13.9% | 0.04% | -14.6% |
| TTWO | Buy | TAKE TWO INTERACT | $710,446 | +45.4% | 4,300 | +22.9% | 0.04% | +25.0% |
| WTS | Buy | WATTS WATER TECHN | $686,028 | +61.3% | 6,850 | +30.5% | 0.03% | +41.7% |
| LH | Buy | LABORATORY CORP OF A | $696,599 | +44.6% | 3,700 | +27.6% | 0.03% | +21.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $695,460 | +43.2% | 24,829 | +19.2% | 0.03% | +21.4% |
| KLAC | Sell | KLA CORPORATION | $678,090 | -12.8% | 3,500 | -12.5% | 0.03% | -24.4% |
| TDOC | TELADOC HEALTH | $679,644 | +14.9% | 3,100 | 0.0% | 0.03% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT | $687,496 | +6.7% | 3,800 | 0.0% | 0.03% | -8.1% | |
| TRU | Buy | TRANSUNION | $673,040 | +22.7% | 8,000 | +27.0% | 0.03% | +6.5% |
| NDAQ | Buy | NASDAQ OMX GROUP | $659,444 | +32.2% | 5,374 | +28.7% | 0.03% | +13.8% |
| ABC | Buy | CENCORA | $659,056 | +25.8% | 6,800 | +30.8% | 0.03% | +10.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $664,718 | +58.7% | 25,400 | +34.4% | 0.03% | +37.5% |
| MAS | Buy | MASCO | $672,586 | +48.8% | 12,200 | +35.6% | 0.03% | +26.9% |
| CTAS | CINTAS | $665,660 | +25.0% | 2,000 | 0.0% | 0.03% | +6.5% | |
| EXR | Buy | EXTRA SPACE STORAGE | $663,338 | +43.6% | 6,200 | +24.0% | 0.03% | +22.2% |
| CDW | CDW | $645,462 | +2.9% | 5,400 | 0.0% | 0.03% | -11.1% | |
| PEAK | Buy | HEALTHPEAK PROP | $647,392 | +24.6% | 23,845 | +26.5% | 0.03% | +6.7% |
| PKI | Buy | REVVITY | $640,101 | +63.1% | 5,100 | +27.5% | 0.03% | +39.1% |
| PAYC | PAYCOM SOFTWARE | $653,730 | +0.5% | 2,100 | 0.0% | 0.03% | -13.5% | |
| CYRX | Sell | CRYOPORT | $654,120 | +49.6% | 13,800 | -4.5% | 0.03% | +28.0% |
| CAH | CARDINAL HEALTH | $638,520 | -10.0% | 13,600 | 0.0% | 0.03% | -22.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES C | $618,275 | +23.9% | 2,449 | +25.7% | 0.03% | +6.9% |
| TSCO | Sell | TRACTOR SUPPLY | $630,696 | +1.8% | 4,400 | -6.4% | 0.03% | -13.9% |
| DRE | Buy | DUKE REALTY | $627,300 | +30.3% | 17,000 | +25.0% | 0.03% | +10.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $626,067 | -21.9% | 1,300 | -18.8% | 0.03% | -32.6% |
| HPE | Buy | HP ENTERPRISE CO | $627,340 | +30.1% | 66,952 | +35.1% | 0.03% | +10.7% |
| HRL | Buy | HORMEL FOODS | $625,792 | +72.9% | 12,800 | +70.7% | 0.03% | +47.6% |
| KMX | Buy | CARMAX | $634,179 | +38.9% | 6,900 | +35.3% | 0.03% | +19.2% |
| WAT | Buy | WATERS | $599,564 | +46.8% | 3,064 | +35.3% | 0.03% | +30.4% |
| ZLAB | ZAI LAB | $607,141 | +1.3% | 7,300 | 0.0% | 0.03% | -11.8% | |
| EXPD | EXPEDITORS | $615,536 | +19.0% | 6,800 | 0.0% | 0.03% | 0.0% | |
| GPC | Buy | GENUINE PARTS | $590,054 | +54.2% | 6,200 | +40.9% | 0.03% | +31.8% |
| DGX | Buy | QUEST DIAGNOSTICS | $595,348 | +18.7% | 5,200 | +18.2% | 0.03% | 0.0% |
| TRMB | Buy | TRIMBLE | $588,199 | +50.0% | 12,078 | +33.0% | 0.03% | +31.8% |
| SBS | CIA SANE BASIC D ADR | $582,660 | -21.0% | 70,200 | 0.0% | 0.03% | -31.0% | |
| GLW | CORNING INC | $576,898 | +25.1% | 17,800 | 0.0% | 0.03% | +11.5% | |
| DELL | DELL TECH INC C | $584,909 | +23.2% | 8,641 | 0.0% | 0.03% | +7.4% | |
| ANET | Buy | ARISTA NETWORKS | $579,404 | +97.0% | 2,800 | +100.0% | 0.03% | +70.6% |
| CBRE | Buy | CBRE GROUP A | $582,428 | +22.7% | 12,400 | +18.1% | 0.03% | +7.4% |
| VTR | Sell | VENTAS | $587,020 | +5.5% | 13,990 | -7.9% | 0.03% | -9.4% |
| FDS | Buy | FACTSET RESEARCH SYS | $587,380 | +32.1% | 1,754 | +29.5% | 0.03% | +11.5% |
| FTV | FORTIVE CORP | $575,386 | +12.6% | 7,550 | 0.0% | 0.03% | -3.4% | |
| CHD | Sell | CHURCH & DWIGHT | $571,631 | -16.9% | 6,100 | -31.5% | 0.03% | -28.2% |
| EMN | Buy | EASTMAN CHEMICAL | $562,464 | +55.3% | 7,200 | +38.5% | 0.03% | +33.3% |
| HIG | Buy | HARTFORD FIN SERV | $571,330 | +18.6% | 15,500 | +24.0% | 0.03% | 0.0% |
| NLOK | Buy | GEN DIGITAL | $568,932 | +34.7% | 27,300 | +28.2% | 0.03% | +16.7% |
| PH | Sell | PARKER HANNIFIN | $566,552 | -6.3% | 2,800 | -15.2% | 0.03% | -20.0% |
| RMD | Sell | RESMED | $565,719 | -46.3% | 3,300 | -39.8% | 0.03% | -53.3% |
| VRNS | Buy | VARONIS SYSTEMS | $565,558 | +36.0% | 4,900 | +4.3% | 0.03% | +16.7% |
| VMW | Buy | VMWARE A | $560,313 | +24.8% | 3,900 | +34.5% | 0.03% | +7.7% |
| RF | Buy | REGIONS FIN | $539,604 | +43.6% | 46,800 | +38.5% | 0.03% | +22.7% |
| ESS | ESSEX PROPERTY TR | $542,133 | -12.4% | 2,700 | 0.0% | 0.03% | -25.0% | |
| ULTA | Buy | ULTA BEAUTY | $537,552 | +55.4% | 2,400 | +41.2% | 0.03% | +35.0% |
| VRNT | Buy | VERINT SYSTEMS | $538,171 | +42.3% | 11,170 | +33.5% | 0.03% | +22.7% |
| BMRN | Sell | BIOMARIN | $540,168 | -98.3% | 7,100 | -97.3% | 0.03% | -98.6% |
| CIB | BANCOLOMBIA-ADR | $541,660 | -2.9% | 21,200 | 0.0% | 0.03% | -15.6% | |
| IP | INTERNATIONAL PAPER | $531,074 | +15.1% | 13,100 | 0.0% | 0.03% | 0.0% | |
| SWK | STANLEY BLACK&DECKER | $535,260 | +16.4% | 3,300 | 0.0% | 0.03% | 0.0% | |
| DLTR | DOLLAR TREE | $533,882 | -1.4% | 5,845 | 0.0% | 0.03% | -16.1% | |
| BXP | Buy | BOSTON PROPERTIES | $529,980 | +19.7% | 6,600 | +34.7% | 0.03% | +4.0% |
| URI | UNITED RENTALS | $523,500 | +17.1% | 3,000 | 0.0% | 0.03% | 0.0% | |
| HLT | HILTON | $531,800 | +16.2% | 6,233 | 0.0% | 0.03% | 0.0% | |
| INFN | New | INFINERA | $527,296 | – | 85,600 | +100.0% | 0.03% | – |
| ADUS | Buy | ADDUS HOMECARE | $500,903 | +42.4% | 5,300 | +39.5% | 0.02% | +25.0% |
| HAS | Buy | HASBRO | $503,848 | +29.5% | 6,091 | +17.3% | 0.02% | +13.6% |
| LEN | LENNAR | $506,416 | +32.6% | 6,200 | 0.0% | 0.02% | +13.6% | |
| JKHY | Buy | JACK HENRY & ASSOC | $507,281 | +18.8% | 3,120 | +34.5% | 0.02% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL | $505,219 | +25.1% | 16,570 | +20.3% | 0.02% | +8.7% |
| AAP | Buy | ADVANCE AUTO | $488,130 | +50.3% | 3,180 | +39.5% | 0.02% | +26.3% |
| BIO | Buy | BIO RAD LABORATORIES | $491,749 | +66.5% | 954 | +45.9% | 0.02% | +41.2% |
| BKI | Buy | BLACK KNIGHT INC | $481,299 | +53.2% | 5,529 | +27.7% | 0.02% | +33.3% |
| SLM | Buy | SLM | $479,656 | +47.1% | 59,290 | +27.8% | 0.02% | +26.3% |
| BURL | Sell | BURLINGTON STORES | $494,616 | -10.3% | 2,400 | -14.3% | 0.02% | -25.0% |
| FLT | FLEETCOR TECH | $476,200 | -5.3% | 2,000 | 0.0% | 0.02% | -17.2% | |
| ATKR | Buy | ATKORE | $488,695 | +13.1% | 21,500 | +36.1% | 0.02% | -4.0% |
| RNG | RINGCENTRAL | $466,837 | -3.6% | 1,700 | 0.0% | 0.02% | -17.9% | |
| PFG | Buy | PRINCIPAL FIN GROUP | $471,159 | +19.4% | 11,700 | +23.2% | 0.02% | 0.0% |
| ETR | ENTERGY | $463,091 | +5.0% | 4,700 | 0.0% | 0.02% | -8.0% | |
| PKG | PACKAGING CORP OF AM | $458,010 | +9.3% | 4,200 | 0.0% | 0.02% | -4.2% | |
| WDC | Buy | WESTERN DIGITAL CORP | $465,976 | +0.1% | 12,749 | +20.9% | 0.02% | -14.8% |
| TIF | TIFFANY | $474,985 | -5.0% | 4,100 | 0.0% | 0.02% | -20.7% | |
| HBAN | Buy | HUNTINGTON BANC | $458,500 | +50.1% | 50,000 | +47.9% | 0.02% | +27.8% |
| QFIN | New | 360 FINANCE | $469,242 | – | 39,300 | +100.0% | 0.02% | – |
| VIRT | Buy | VIRTU FINANCIAL | $446,624 | +17.5% | 19,410 | +20.5% | 0.02% | 0.0% |
| KDP | KEURIG DR PEPPER | $441,600 | -2.8% | 16,000 | 0.0% | 0.02% | -15.4% | |
| CNP | Buy | CENTERPNT ENERGY | $452,790 | +20.7% | 23,400 | +16.4% | 0.02% | 0.0% |
| IFF | Buy | INTL FLAVORS & FRAGR | $453,065 | +5.7% | 3,700 | +5.7% | 0.02% | -12.0% |
| FOXA | Buy | FOX CORP A | $420,233 | +55.1% | 15,100 | +49.5% | 0.02% | +31.2% |
| ALLY | ALLY FINANCIAL | $423,683 | +26.4% | 16,900 | 0.0% | 0.02% | +10.5% | |
| UDR | UDR | $420,669 | -12.8% | 12,900 | 0.0% | 0.02% | -25.0% | |
| HSY | HERSHEY | $415,686 | +10.6% | 2,900 | 0.0% | 0.02% | -4.5% | |
| L | LOEWS CORP | $417,000 | +1.3% | 12,000 | 0.0% | 0.02% | -12.5% | |
| K | KELLANOVA | $400,458 | -2.2% | 6,200 | 0.0% | 0.02% | -16.7% | |
| LTHM | Buy | LIVENT CORP | $403,309 | +93.8% | 44,962 | +33.1% | 0.02% | +66.7% |
| CCK | CROWN HOLDINGS | $413,430 | +18.0% | 5,379 | 0.0% | 0.02% | 0.0% | |
| PTC | PTC | $397,056 | +6.3% | 4,800 | 0.0% | 0.02% | -4.8% | |
| ABCB | Buy | AMERIS BANCORP | $407,762 | +33.0% | 17,900 | +37.7% | 0.02% | +11.1% |
| VMC | VULCAN MATERIALS | $406,620 | +17.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP | $406,308 | +51.6% | 8,400 | +55.6% | 0.02% | +33.3% |
| FITB | FIFTH THIRD BAN | $388,024 | +10.6% | 18,200 | 0.0% | 0.02% | -5.0% | |
| INCY | INCYTE | $376,908 | -13.7% | 4,200 | 0.0% | 0.02% | -24.0% | |
| CABO | CABLE ONE | $377,086 | +6.2% | 200 | 0.0% | 0.02% | -5.0% | |
| CGNX | Buy | COGNEX | $374,651 | +19.4% | 5,755 | +9.5% | 0.02% | +5.6% |
| NTRS | NORTHERN TRUST | $389,850 | -1.7% | 5,000 | 0.0% | 0.02% | -17.4% | |
| MLM | MARTIN MARIETTA MATE | $376,576 | +13.9% | 1,600 | 0.0% | 0.02% | 0.0% | |
| XRAY | DENTSPLY SIRONA | $358,586 | -0.7% | 8,200 | 0.0% | 0.02% | -14.3% | |
| ALNY | New | ALNYLAM PHARMACEUTIC | $364,000 | – | 2,500 | +100.0% | 0.02% | – |
| OMC | OMNICOM GROUP | $366,300 | -9.3% | 7,400 | 0.0% | 0.02% | -21.7% | |
| QTS | New | QTS REALTY TRUST | $371,818 | – | 5,900 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINANCIAL | $356,400 | -43.5% | 2,700 | -46.0% | 0.02% | -50.0% |
| REG | Buy | REGENCY CENTERS | $356,552 | +27.8% | 9,378 | +54.3% | 0.02% | +12.5% |
| CE | CELANESE | $343,840 | +24.4% | 3,200 | 0.0% | 0.02% | +6.2% | |
| LYV | LIVE NATION | $345,910 | +21.5% | 6,420 | 0.0% | 0.02% | +6.2% | |
| JBHT | JB HUNT TRANSPORT | $345,017 | +5.0% | 2,730 | 0.0% | 0.02% | -10.5% | |
| BEN | FRANKLIN RES | $337,810 | -3.0% | 16,600 | 0.0% | 0.02% | -15.0% | |
| FTNT | FORTINET | $353,430 | -14.2% | 3,000 | 0.0% | 0.02% | -29.2% | |
| HSIC | HENRY SCHEIN | $352,680 | +0.7% | 6,000 | 0.0% | 0.02% | -15.0% | |
| SJM | JM SMUCKER | $335,008 | +9.2% | 2,900 | 0.0% | 0.02% | -5.6% | |
| CHRW | C.H. ROBINSON WORLDW | $347,446 | +29.3% | 3,400 | 0.0% | 0.02% | +13.3% | |
| CBOE | CBOE GLOBAL MARKETS | $349,644 | -5.9% | 3,985 | 0.0% | 0.02% | -19.0% | |
| MOMO | MOMO INC | $344,000 | -21.3% | 25,000 | 0.0% | 0.02% | -32.0% | |
| EXPE | EXPEDIA | $330,084 | +11.5% | 3,600 | 0.0% | 0.02% | -5.9% | |
| LBRDK | LIBERTY BROADBAND-C | $314,314 | +15.3% | 2,200 | 0.0% | 0.02% | 0.0% | |
| SEE | SEALED AIR | $331,942 | +18.1% | 8,553 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON | $332,384 | +12.1% | 2,600 | 0.0% | 0.02% | -5.9% | |
| XPO | XPO LOGISTICS | $313,073 | +9.6% | 3,698 | 0.0% | 0.02% | -6.2% | |
| LNTH | New | LANTHEUS HOLDINGS | $300,279 | – | 23,700 | +100.0% | 0.02% | – |
| JNPR | JUNIPER NETWORKS | $301,000 | -5.9% | 14,000 | 0.0% | 0.02% | -16.7% | |
| IRM | IRON MOUNTAIN REIT | $312,184 | +2.6% | 11,653 | 0.0% | 0.02% | -11.8% | |
| NWL | NEWELL BRANDS | $295,203 | +8.1% | 17,203 | 0.0% | 0.02% | -6.2% | |
| CINF | CINCINNATI FIN | $311,880 | +21.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| TFX | Sell | TELEFLEX | $306,378 | -29.9% | 900 | -25.0% | 0.02% | -40.0% |
| HST | HOST HOTELS & RESORT | $296,725 | 0.0% | 27,500 | 0.0% | 0.02% | -11.8% | |
| FICO | FAIR ISAAC | $297,766 | +1.8% | 700 | 0.0% | 0.02% | -11.8% | |
| FFIV | F5 NETWORKS INC | $282,248 | -12.0% | 2,299 | 0.0% | 0.01% | -22.2% | |
| SIRI | SIRIUS XM HOLDINGS | $282,102 | -8.7% | 52,631 | 0.0% | 0.01% | -22.2% | |
| RHI | Sell | ROBERT HALF | $287,517 | -19.1% | 5,431 | -19.3% | 0.01% | -30.0% |
| DAL | Buy | DELTA AIR LINES INC | $278,278 | +148.0% | 9,100 | +127.5% | 0.01% | +133.3% |
| CTLT | New | CATALENT | $291,244 | – | 3,400 | +100.0% | 0.01% | – |
| TYL | TYLER TECHNOLOGIES I | $278,848 | +0.5% | 800 | 0.0% | 0.01% | -12.5% | |
| KEY | KEYCORP | $275,583 | -2.1% | 23,100 | 0.0% | 0.01% | -12.5% | |
| OC | OWENS CORNING | $275,240 | +23.4% | 4,000 | 0.0% | 0.01% | +7.7% | |
| LKQ | LKQ | $285,175 | +5.8% | 10,284 | 0.0% | 0.01% | -6.7% | |
| WRK | WESTROCK | $278,476 | +22.9% | 8,016 | 0.0% | 0.01% | +7.7% | |
| LNC | LINCOLN NATL COR | $281,970 | -14.8% | 9,000 | 0.0% | 0.01% | -26.3% | |
| NVR | NVR | $285,818 | +25.3% | 70 | 0.0% | 0.01% | +7.7% | |
| ETFC | ETRADE GROUP | $255,255 | +0.6% | 5,100 | 0.0% | 0.01% | -13.3% | |
| FOX | Buy | FOX CORP B | $257,324 | +68.2% | 9,200 | +61.4% | 0.01% | +44.4% |
| WAB | WABTEC | $253,708 | +7.5% | 4,100 | 0.0% | 0.01% | -7.1% | |
| DISCK | DISCOVERY C | $260,680 | +1.8% | 13,300 | 0.0% | 0.01% | -13.3% | |
| TER | TERADYNE | $262,218 | -6.0% | 3,300 | 0.0% | 0.01% | -18.8% | |
| CFG | New | CITIZENS FINANCIAL | $252,800 | – | 10,000 | +100.0% | 0.01% | – |
| PHM | PULTEGROUP | $268,482 | +36.0% | 5,800 | 0.0% | 0.01% | +18.2% | |
| MOH | MOLINA HEALTHCARE | $256,256 | +2.8% | 1,400 | 0.0% | 0.01% | -7.1% | |
| IPGP | IPG PHOTONICS | $259,884 | +6.0% | 1,529 | 0.0% | 0.01% | -7.1% | |
| WPC | Sell | WP CAREY | $260,640 | -50.0% | 4,000 | -48.1% | 0.01% | -56.7% |
| GWRE | GUIDEWIRE SOFTWARE | $260,675 | -5.9% | 2,500 | 0.0% | 0.01% | -18.8% | |
| VOYA | VOYA FINACIAL | $254,029 | +2.7% | 5,300 | 0.0% | 0.01% | -7.1% | |
| ATO | ATMOS ENERGY CORP | $248,534 | -4.0% | 2,600 | 0.0% | 0.01% | -20.0% | |
| ARW | Sell | ARROW ELECTRONICS | $243,846 | -13.4% | 3,100 | -24.4% | 0.01% | -25.0% |
| NDSN | NORDSON | $249,366 | +1.1% | 1,300 | 0.0% | 0.01% | -14.3% | |
| NWSA | Sell | NEWS CORP CL A | $251,168 | -7.6% | 17,915 | -21.8% | 0.01% | -25.0% |
| AGNC | AGNC INVESTMENT | $251,201 | +7.8% | 18,059 | 0.0% | 0.01% | -7.7% | |
| LII | LENNOX INTL | $245,349 | +17.0% | 900 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR | $239,910 | +0.0% | 2,200 | 0.0% | 0.01% | -14.3% | |
| HDS | HD SUPPLY | $247,440 | +19.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BRO | Sell | BROWN & BROWN | $226,350 | -32.8% | 5,000 | -39.5% | 0.01% | -42.1% |
| EQH | EQUITABLE HOLDINGS | $218,880 | -5.4% | 12,000 | 0.0% | 0.01% | -15.4% | |
| MDB | MONGODB | $231,510 | +2.3% | 1,000 | 0.0% | 0.01% | -15.4% | |
| FBHS | FORTUNE BRANDS INNOV | $224,952 | +35.3% | 2,600 | 0.0% | 0.01% | +10.0% | |
| DBX | DROPBOX | $225,342 | -11.5% | 11,700 | 0.0% | 0.01% | -26.7% | |
| KNX | Sell | KNIGHT SWIFT TRANSP | $227,432 | -28.1% | 5,588 | -26.4% | 0.01% | -38.9% |
| AVLR | New | AVALARA | $216,478 | – | 1,700 | +100.0% | 0.01% | – |
| DVA | DAVITA | $231,255 | +8.2% | 2,700 | 0.0% | 0.01% | -8.3% | |
| ALV | AUTOLIV (US) | $204,064 | +13.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS | $209,932 | +27.8% | 3,874 | 0.0% | 0.01% | +11.1% | |
| JLL | JONES LANG LASALLE | $200,886 | -7.5% | 2,100 | 0.0% | 0.01% | -16.7% | |
| PBCT | PEOPLE'S UNITED FIN | $200,014 | -10.9% | 19,400 | 0.0% | 0.01% | -23.1% | |
| WRB | WR BERKLEY | $207,910 | +6.7% | 3,400 | 0.0% | 0.01% | -9.1% | |
| IPG | INTERPUBLIC GROUP | $210,042 | -2.9% | 12,600 | 0.0% | 0.01% | -16.7% | |
| MHK | MOHAWK INDS | $207,769 | -4.1% | 2,129 | 0.0% | 0.01% | -16.7% | |
| AIZ | ASSURANT | $194,096 | +17.4% | 1,600 | 0.0% | 0.01% | +11.1% | |
| FRT | FEDERAL REALTY INVS | $176,256 | -13.8% | 2,400 | 0.0% | 0.01% | -25.0% | |
| WU | WESTERN UNION | $177,869 | -0.9% | 8,300 | 0.0% | 0.01% | -10.0% | |
| RL | RALPH LAUREN | $183,519 | -6.3% | 2,700 | 0.0% | 0.01% | -18.2% | |
| CPT | CAMDEN PROPERTY TRUS | $186,858 | -2.5% | 2,100 | 0.0% | 0.01% | -18.2% | |
| NTAP | NETAPP | $175,360 | -1.2% | 4,000 | 0.0% | 0.01% | -10.0% | |
| DISCA | DISCOVERY A | $171,983 | +3.2% | 7,900 | 0.0% | 0.01% | -10.0% | |
| BWA | BORGWARNER | $185,952 | +9.7% | 4,800 | 0.0% | 0.01% | -10.0% | |
| GL | GLOBE LIFE | $183,770 | +7.6% | 2,300 | 0.0% | 0.01% | -10.0% | |
| SEIC | SEI INVESTMENTS CO | $152,160 | -7.7% | 3,000 | 0.0% | 0.01% | -11.1% | |
| CDK | CDK GLOBAL INC | $170,001 | +5.2% | 3,900 | 0.0% | 0.01% | -11.1% | |
| SNA | SNAP-ON INC | $161,843 | +6.2% | 1,100 | 0.0% | 0.01% | -11.1% | |
| IONS | IONIS PHARMACEUTICAL | $161,330 | -19.5% | 3,400 | 0.0% | 0.01% | -33.3% | |
| VER | New | VEREIT | $156,000 | – | 24,000 | +100.0% | 0.01% | – |
| ERIE | ERIE INDEMNITY CO | $147,196 | +9.6% | 700 | 0.0% | 0.01% | -12.5% | |
| CMA | COMERICA INC | $145,350 | +0.4% | 3,800 | 0.0% | 0.01% | -12.5% | |
| LUV | SOUTHWEST AIRLINES | $135,000 | +9.7% | 3,600 | 0.0% | 0.01% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INV | $146,706 | -25.2% | 4,900 | -25.8% | 0.01% | -36.4% |
| VNO | VORNADO REALTY | $144,953 | -11.8% | 4,300 | 0.0% | 0.01% | -22.2% | |
| DISH | Sell | DISH NETWORK A | $150,956 | -40.9% | 5,200 | -29.7% | 0.01% | -53.3% |
| LBRDA | LIBERTY BROADBAND-A | $127,629 | +16.1% | 900 | 0.0% | 0.01% | 0.0% | |
| AOS | A O SMITH | $126,720 | +12.1% | 2,400 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Sell | LIBERTY M SIRIUSXM C | $115,416 | -8.7% | 3,489 | -4.9% | 0.01% | -14.3% |
| ATUS | ALTICE USA INC | $93,600 | +15.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| UHAL | AMERCO | $106,794 | +17.8% | 300 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Sell | LIBERTY M SIRIUSXM A | $72,974 | -48.4% | 2,200 | -46.3% | 0.00% | -50.0% |
| STLD | STEEL DYNAMICS | $88,753 | +9.7% | 3,100 | 0.0% | 0.00% | -20.0% | |
| ZION | ZION | $70,128 | -14.1% | 2,400 | 0.0% | 0.00% | -40.0% | |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FNF | Exit | FNF GROUP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| STSA | Exit | SATSUMA PHARMA | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET | $0 | – | -21,200 | -100.0% | -0.02% | – |
| TREE | Exit | LENDING TREE | $0 | – | -1,340 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTR REALTY | $0 | – | -10,280 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME | $0 | – | -7,200 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX | $0 | – | -5,800 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,600 | -100.0% | -0.04% | – |
| WUBA | Exit | 58.COM INC | $0 | – | -16,500 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -180,600 | -100.0% | -0.25% | – |
| EHC | Exit | ENCOMPASS HEALTH | $0 | – | -298,288 | -100.0% | -1.06% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -98,106 | -100.0% | -1.11% | – |
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.