$2.55 Billion is the total value of E. Ohman J:or Asset Management AB's 424 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $203,946,591 | +25.0% | 707,411 | +4.0% | 8.00% | +12.1% |
| AAPL | Buy | APPLE | $184,244,089 | +28.9% | 1,117,308 | +1.6% | 7.22% | +15.7% |
| GOOGL | Buy | ALPHABET Acap stk cl a | $122,384,803 | +19.3% | 1,179,840 | +1.5% | 4.80% | +7.0% |
| AMZN | Sell | AMAZON | $77,930,342 | +22.9% | 754,481 | -0.0% | 3.06% | +10.3% |
| UNH | Buy | UNITEDHEALTH GRP | $63,832,731 | +18.3% | 135,070 | +32.7% | 2.50% | +6.1% |
| MRK | Buy | MERCK USD | $61,776,737 | +1.8% | 580,663 | +6.2% | 2.42% | -8.6% |
| V | Sell | VISA A | $60,967,090 | +6.9% | 270,412 | -1.5% | 2.39% | -4.1% |
| JPM | Buy | JP MORGAN CHASE | $59,562,225 | -2.0% | 457,081 | +0.8% | 2.34% | -12.0% |
| NVDA | Buy | NVIDIA | $59,339,727 | +203.9% | 213,629 | +59.9% | 2.33% | +172.8% |
| DE | Buy | DEERE | $42,504,757 | +3.0% | 102,947 | +7.0% | 1.67% | -7.5% |
| AMD | Sell | ADV MICRO DEV | $42,280,044 | +40.2% | 431,385 | -7.3% | 1.66% | +25.8% |
| MDLZ | Sell | MONDELEZ INTL | $39,940,287 | +2.9% | 572,867 | -1.6% | 1.57% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $39,614,265 | -0.5% | 128,297 | -0.4% | 1.55% | -10.7% |
| ABC | Buy | CENCORA | $36,895,748 | +13.1% | 230,440 | +17.0% | 1.45% | +1.5% |
| TMO | Buy | THERMO FISCHER SCIEN | $35,046,178 | +8.3% | 60,805 | +3.5% | 1.37% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE | $34,925,361 | +20.1% | 464,742 | +26.0% | 1.37% | +7.9% |
| WMG | Sell | WARNER MUSIC | $33,179,791 | -5.8% | 994,300 | -1.1% | 1.30% | -15.5% |
| LOW | Sell | LOWE'S COMPANIES | $32,873,668 | +0.0% | 164,393 | -0.3% | 1.29% | -10.2% |
| PLD | Buy | PROLOGIS | $32,569,586 | +18.5% | 261,037 | +7.0% | 1.28% | +6.3% |
| VZ | Sell | VERIZON COMM | $32,343,802 | -4.8% | 831,674 | -3.6% | 1.27% | -14.6% |
| PYPL | Sell | PAYPAL | $31,301,025 | +6.3% | 412,181 | -0.3% | 1.23% | -4.7% |
| FISV | Sell | FISERV | $30,826,898 | +8.3% | 272,732 | -3.2% | 1.21% | -2.8% |
| IBN | Buy | ICICI BANK LTD ADR | $30,125,119 | -0.5% | 1,395,974 | +1.0% | 1.18% | -10.7% |
| ABNB | Sell | AIRBNB | $29,383,280 | +22.0% | 236,200 | -16.1% | 1.15% | +9.5% |
| ATKR | Sell | ATKORE | $28,168,066 | -14.6% | 200,513 | -31.1% | 1.10% | -23.4% |
| HOLX | Sell | HOLOGIC | $27,073,801 | -1.4% | 335,487 | -8.6% | 1.06% | -11.5% |
| ROL | Buy | ROLLINS | $26,550,861 | +31.1% | 707,457 | +27.6% | 1.04% | +17.6% |
| TSLA | Buy | TESLA | $24,874,454 | +75.7% | 119,900 | +4.4% | 0.98% | +57.8% |
| BLK | Buy | BLACKROCK | $23,795,245 | -4.8% | 35,562 | +0.8% | 0.93% | -14.6% |
| GOOG | Buy | ALPHABET Ccap stk cl c | $23,004,800 | +30.3% | 221,200 | +11.2% | 0.90% | +16.8% |
| DECK | Sell | DECKERS OUTDOOR | $22,449,628 | +8.7% | 49,938 | -3.5% | 0.88% | -2.5% |
| EW | Buy | EDWARDS LIFESCIENSES | $22,163,781 | +1018.7% | 267,905 | +908.9% | 0.87% | +898.9% |
| KLAC | Sell | KLA CORPORATION | $22,026,201 | -6.9% | 55,180 | -12.1% | 0.86% | -16.4% |
| NTRA | New | NATERA | $21,734,414 | – | 391,470 | +100.0% | 0.85% | – |
| Sell | CONSTELLATION ENERGY | $20,794,650 | -9.4% | 264,900 | -0.5% | 0.82% | -18.7% | |
| MA | Buy | MASTERCARD | $20,530,485 | +5.3% | 56,494 | +0.7% | 0.80% | -5.5% |
| MET | Sell | METLIFE | $20,516,322 | -35.0% | 354,096 | -18.8% | 0.80% | -41.6% |
| MS | Buy | MORGAN STANLEY | $19,992,762 | +7.3% | 227,708 | +3.9% | 0.78% | -3.7% |
| SEDG | SOLAREDGE TECH | $19,849,151 | +7.3% | 65,304 | 0.0% | 0.78% | -3.7% | |
| FTNT | Buy | FORTINET | $19,185,540 | +50.0% | 288,678 | +10.4% | 0.75% | +34.5% |
| EQIX | Buy | EQUINIX | $18,647,536 | +625.5% | 25,862 | +559.1% | 0.73% | +552.7% |
| DDOG | Buy | DATADOG | $16,886,184 | +33.0% | 232,400 | +34.6% | 0.66% | +19.3% |
| PG | Buy | PROCTER | $15,724,860 | +0.8% | 105,756 | +2.7% | 0.62% | -9.5% |
| ADBE | Buy | ADOBE | $14,980,488 | +17.8% | 38,873 | +2.9% | 0.59% | +5.8% |
| HD | Buy | HOME DEPOT | $13,427,960 | -2.7% | 45,500 | +4.1% | 0.53% | -12.6% |
| AVGO | Buy | BROADCOM | $11,804,336 | +22.0% | 18,400 | +6.4% | 0.46% | +9.5% |
| KO | Buy | COCA COLA | $11,295,663 | +1.0% | 182,100 | +3.5% | 0.44% | -9.4% |
| PEP | Buy | PEPSICO | $11,120,300 | +4.7% | 61,000 | +3.7% | 0.44% | -6.0% |
| BSX | Sell | BOSTON SCIENT | $10,268,557 | +6.1% | 205,248 | -1.9% | 0.40% | -4.7% |
| ARWR | Buy | ARROWHEAD PHARMA | $9,959,772 | -33.8% | 392,117 | +5.7% | 0.39% | -40.5% |
| BAC | Buy | BANK OF AMERICA | $9,163,440 | -10.8% | 320,400 | +3.4% | 0.36% | -20.0% |
| CRM | Buy | SALESFORCE | $8,960,133 | +58.8% | 44,850 | +5.4% | 0.35% | +42.1% |
| INFY | Buy | INFOSYS LTD-SP ADR | $8,308,416 | +7.5% | 476,400 | +11.0% | 0.33% | -3.6% |
| DIS | Buy | WALT DISNEY | $8,120,543 | +18.3% | 81,100 | +2.7% | 0.32% | +6.0% |
| ABT | Buy | ABBOTT LABS | $7,807,146 | -5.2% | 77,100 | +2.8% | 0.31% | -15.0% |
| DHR | Buy | DANAHER | $7,712,424 | -2.2% | 30,600 | +3.0% | 0.30% | -12.2% |
| TXN | Buy | TEXAS INSTRUMENT | $7,589,208 | +16.6% | 40,800 | +3.6% | 0.30% | +4.9% |
| CMCSA | Buy | COMCAST A | $7,354,540 | +9.5% | 194,000 | +1.0% | 0.29% | -1.7% |
| MASI | MASIMO CORP | $7,310,183 | +24.7% | 39,613 | 0.0% | 0.29% | +12.1% | |
| REGN | Buy | REGENERON PHARMA | $7,090,190 | +27.1% | 8,629 | +11.6% | 0.28% | +13.9% |
| NEE | New | NEXTERA ENERGY | $6,783,040 | – | 88,000 | +100.0% | 0.27% | – |
| BMY | Buy | BRISTOL MYERS | $6,639,898 | +0.9% | 95,800 | +4.7% | 0.26% | -9.7% |
| LLY | Buy | ELI LILLY | $6,557,948 | +11.4% | 19,096 | +18.6% | 0.26% | 0.0% |
| CIEN | CIENA | $6,546,776 | +3.0% | 124,653 | 0.0% | 0.26% | -7.6% | |
| QCOM | Buy | QUALCOMM | $6,468,306 | +22.8% | 50,700 | +5.8% | 0.25% | +10.4% |
| UPS | Buy | UNITED PARCEL B | $6,442,602 | +18.0% | 33,211 | +5.7% | 0.25% | +5.9% |
| EBAY | Sell | EBAY | $6,362,481 | +1.3% | 143,396 | -5.3% | 0.25% | -8.8% |
| T | Buy | AT&T | $6,139,037 | +9.0% | 318,911 | +4.2% | 0.24% | -2.0% |
| INTC | Buy | INTEL | $6,125,625 | +31.4% | 187,500 | +6.3% | 0.24% | +17.6% |
| GPN | Sell | GLOBAL PAYMENTS | $5,938,798 | -6.3% | 56,431 | -11.5% | 0.23% | -15.9% |
| AMGN | Buy | AMGEN | $5,826,175 | -2.3% | 24,100 | +6.2% | 0.23% | -12.6% |
| SBUX | Buy | STARBUCKS | $5,425,173 | +12.3% | 52,100 | +7.0% | 0.21% | +0.9% |
| IBM | Buy | IBM | $5,427,126 | -0.7% | 41,400 | +6.7% | 0.21% | -10.9% |
| INTU | Buy | INTUIT | $5,298,244 | +18.5% | 11,884 | +3.5% | 0.21% | +6.7% |
| SPGI | Buy | S&P GLOBAL | $5,240,504 | +7.9% | 15,200 | +4.8% | 0.21% | -2.8% |
| CERT | Sell | CERTARA | $5,120,964 | +28.4% | 212,400 | -14.4% | 0.20% | +15.5% |
| CYRX | New | CRYOPORT | $5,088,000 | – | 212,000 | +100.0% | 0.20% | – |
| GS | Buy | GOLDMAN SACHS | $5,004,783 | -1.5% | 15,300 | +3.4% | 0.20% | -11.7% |
| ANTM | Buy | ELEVANCE HEALTH | $4,965,948 | -6.9% | 10,800 | +3.8% | 0.20% | -16.3% |
| BKNG | Buy | BOOKING HOLDINGS | $4,774,338 | +39.4% | 1,800 | +5.9% | 0.19% | +24.7% |
| GILD | Buy | GILEAD SCIENCES | $4,679,508 | +2.3% | 56,400 | +5.8% | 0.18% | -8.0% |
| ISRG | Buy | INTUITIVE SURGICAL | $4,665,649 | +3.3% | 18,263 | +7.3% | 0.18% | -7.1% |
| AMAT | Buy | APPLIED MATERIALS | $4,671,471 | +31.3% | 38,032 | +4.1% | 0.18% | +18.1% |
| AXP | Buy | AMERICAN EXPRESS | $4,635,095 | +14.9% | 28,100 | +2.9% | 0.18% | +3.4% |
| ADI | Buy | ANALOG DEVICES | $4,536,060 | +25.1% | 23,000 | +4.1% | 0.18% | +12.7% |
| CVS | Buy | CVS HEALTH | $4,414,014 | -14.5% | 59,400 | +7.2% | 0.17% | -23.5% |
| AMT | Buy | AMERICAN TOWER | $4,280,923 | +0.3% | 20,950 | +4.0% | 0.17% | -10.2% |
| SYK | Buy | STRYKER | $4,253,503 | +17.6% | 14,900 | +0.7% | 0.17% | +5.7% |
| ADP | Buy | AUTOMATIC DATA P | $4,100,622 | -3.1% | 18,419 | +4.0% | 0.16% | -13.0% |
| NOW | Buy | SERVICENOW | $4,089,536 | +21.1% | 8,800 | +1.1% | 0.16% | +8.1% |
| TMUS | Buy | T-MOBILE | $4,055,520 | +9.3% | 28,000 | +5.7% | 0.16% | -1.9% |
| TJX | Buy | TJX | $4,027,704 | +0.8% | 51,400 | +2.4% | 0.16% | -9.7% |
| C | Buy | CITIGROUP USD | $3,952,827 | +4.8% | 84,300 | +1.1% | 0.16% | -6.1% |
| PGR | Buy | PROGRESSIVE | $3,719,560 | +12.5% | 26,000 | +2.0% | 0.15% | +0.7% |
| YUMC | Buy | YUM CHINA HLDS | $3,676,620 | +18.0% | 58,000 | +1.8% | 0.14% | +5.9% |
| MMC | Buy | MARSH & MCLENNAN | $3,618,132 | +4.0% | 21,724 | +3.3% | 0.14% | -6.6% |
| TGT | Buy | TARGET | $3,445,104 | +17.3% | 20,800 | +5.6% | 0.14% | +5.5% |
| ZTS | Buy | ZOETIS | $3,428,664 | +18.8% | 20,600 | +4.6% | 0.13% | +6.3% |
| ITW | Buy | ILLINOIS TOOL | $3,375,434 | +14.6% | 13,865 | +3.7% | 0.13% | +2.3% |
| CI | Sell | CIGNA | $3,351,276 | -25.7% | 13,115 | -3.7% | 0.13% | -33.5% |
| LRCX | Buy | LAM RESEARCH | $3,313,250 | +34.8% | 6,250 | +6.8% | 0.13% | +21.5% |
| BDX | Buy | BECTON DICKINSON | $3,242,774 | +3.7% | 13,100 | +6.5% | 0.13% | -7.3% |
| ATVI | Buy | ACTIVISION BLIZZARD | $3,021,327 | +20.7% | 35,300 | +8.0% | 0.12% | +8.3% |
| TCOM | Buy | TRIP.COM GROUP LTD | $2,923,192 | +14.2% | 77,600 | +4.3% | 0.12% | +2.7% |
| STEM | Buy | STEM | $2,921,184 | +5.1% | 515,200 | +65.7% | 0.12% | -5.0% |
| MU | Sell | MICRON TECH | $2,902,354 | +20.2% | 48,100 | -0.4% | 0.11% | +8.6% |
| APD | Buy | AIR PRODS & CHEM | $2,900,821 | -0.9% | 10,100 | +6.3% | 0.11% | -10.9% |
| WM | Sell | WASTE MANAGEMENT | $2,868,039 | +1.1% | 17,577 | -2.8% | 0.11% | -9.7% |
| HUM | Buy | HUMANA | $2,848,679 | +1.7% | 5,868 | +7.3% | 0.11% | -8.2% |
| MELI | Buy | MERCADOLIBRE | $2,767,926 | +63.5% | 2,100 | +5.0% | 0.11% | +47.3% |
| PANW | New | PALO ALTO NETWORKS | $2,716,464 | – | 13,600 | +100.0% | 0.11% | – |
| SNPS | Buy | SYNOPS | $2,703,750 | +30.3% | 7,000 | +7.7% | 0.11% | +16.5% |
| ICE | Buy | INTERCONT EXCHANGE | $2,659,395 | +5.4% | 25,500 | +3.7% | 0.10% | -5.5% |
| NFLX | NETFLIX | $2,591,100 | +17.2% | 7,500 | 0.0% | 0.10% | +5.2% | |
| EL | Buy | ESTEE LAUDER | $2,587,830 | +2.3% | 10,500 | +2.9% | 0.10% | -9.0% |
| CCI | Buy | CROWN CASTLE | $2,569,728 | +4.7% | 19,200 | +6.1% | 0.10% | -5.6% |
| SHW | Buy | SHERWIN WILLIAMS | $2,539,901 | +2.9% | 11,300 | +8.7% | 0.10% | -7.4% |
| HCA | Sell | HCA HEALTHCARE | $2,557,696 | +6.6% | 9,700 | -3.0% | 0.10% | -4.8% |
| CDNS | Sell | CADENCE DESIGN | $2,437,044 | +25.4% | 11,600 | -4.1% | 0.10% | +12.9% |
| FDX | Buy | FEDEX | $2,444,843 | +33.2% | 10,700 | +0.9% | 0.10% | +20.0% |
| ORCL | New | ORACLE | $2,415,920 | – | 26,000 | +100.0% | 0.10% | – |
| PGTI | PGT INNOVATIONS | $2,419,173 | +39.8% | 96,343 | 0.0% | 0.10% | +25.0% | |
| LNTH | Sell | LANTHEUS HOLDINGS | $2,394,653 | +43.8% | 29,005 | -11.3% | 0.09% | +28.8% |
| PNC | Buy | PNC FINANCIAL SERV | $2,364,187 | -15.0% | 18,601 | +5.7% | 0.09% | -23.1% |
| IBP | INSTALLED BUILDING P | $2,377,982 | +33.2% | 20,854 | 0.0% | 0.09% | +19.2% | |
| MCO | Buy | MOODYS | $2,356,354 | +19.1% | 7,700 | +8.5% | 0.09% | +7.0% |
| USB | Buy | US BANCORP | $2,271,150 | -13.2% | 63,000 | +5.0% | 0.09% | -21.9% |
| MCK | Buy | MCKESSON | $2,278,720 | +1.2% | 6,400 | +6.7% | 0.09% | -9.2% |
| GIS | GENERAL MILLS | $2,230,506 | +1.9% | 26,100 | 0.0% | 0.09% | -9.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRI | $2,220,777 | +33.4% | 1,300 | +8.3% | 0.09% | +19.2% |
| WTS | Sell | WATTS WATER TECHN | $2,217,784 | -15.3% | 13,176 | -26.4% | 0.09% | -23.7% |
| TRNO | Buy | TERRENO REALTY | $2,202,860 | +25.0% | 34,100 | +10.0% | 0.09% | +11.7% |
| KFY | KORN FERRY | $2,189,740 | +2.2% | 42,322 | 0.0% | 0.09% | -8.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS | $2,182,600 | +22.2% | 7,628 | +10.1% | 0.09% | +10.3% |
| NSC | NORFOLK SOUTHERN | $2,162,400 | -14.0% | 10,200 | 0.0% | 0.08% | -22.7% | |
| ROP | Buy | ROPER TECHNOLOGIES | $2,115,312 | +6.4% | 4,800 | +4.3% | 0.08% | -4.6% |
| PSA | PUBLIC STORAGE | $2,084,766 | +7.8% | 6,900 | 0.0% | 0.08% | -2.4% | |
| MSCI | Buy | MSCI INC | $2,077,569 | +30.9% | 3,712 | +8.8% | 0.08% | +17.4% |
| KMB | Buy | KIMBERLY CLARKE | $2,064,572 | +6.5% | 15,382 | +7.7% | 0.08% | -4.7% |
| TWNK | Sell | HOSTESS BRANDS | $2,046,106 | +7.0% | 82,239 | -3.5% | 0.08% | -4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $2,052,610 | +21.2% | 24,500 | +1.7% | 0.08% | +8.1% |
| ADSK | Buy | AUTODESK | $2,019,152 | +18.7% | 9,700 | +6.6% | 0.08% | +6.8% |
| PFSI | Sell | PENNYMAC FINANCIAL | $2,009,513 | -4.6% | 33,711 | -9.3% | 0.08% | -14.1% |
| UNP | Sell | UNION PACIFIC | $2,012,600 | -9.2% | 10,000 | -6.5% | 0.08% | -18.6% |
| ADM | Buy | ARCHER DANIELS M | $1,983,534 | -11.4% | 24,900 | +3.3% | 0.08% | -20.4% |
| CORE & MAIN | $1,986,600 | +19.6% | 86,000 | 0.0% | 0.08% | +6.8% | ||
| LULU | Buy | LULULEMON ATHLETICA | $1,984,836 | +25.2% | 5,450 | +10.1% | 0.08% | +13.0% |
| CTAS | Buy | CINTAS | $1,989,524 | +13.0% | 4,300 | +10.3% | 0.08% | +1.3% |
| AZO | AUTOZONE | $1,966,520 | -0.3% | 800 | 0.0% | 0.08% | -10.5% | |
| NIO | NIO | $1,968,523 | +7.8% | 187,300 | 0.0% | 0.08% | -3.8% | |
| DXCM | DEXCOM | $1,951,824 | +2.6% | 16,800 | 0.0% | 0.08% | -7.2% | |
| WDAY | Buy | WORKDAY A | $1,939,204 | +33.4% | 9,389 | +8.1% | 0.08% | +18.8% |
| TFC | TRUIST FINANCIAL | $1,947,110 | -20.8% | 57,100 | 0.0% | 0.08% | -29.0% | |
| IDXX | Buy | IDEXX LAB | $1,900,304 | +33.1% | 3,800 | +8.6% | 0.08% | +21.0% |
| MAR | Sell | MARRIOTT INTL | $1,909,460 | +5.1% | 11,500 | -5.7% | 0.08% | -5.1% |
| EXC | Buy | EXELON | $1,881,866 | +5.6% | 44,924 | +9.0% | 0.07% | -5.1% |
| AJG | Buy | ARTHUR J GALLAGHER | $1,874,838 | +13.0% | 9,800 | +11.4% | 0.07% | +1.4% |
| ANET | ARISTA NETWORKS | $1,829,674 | +38.3% | 10,900 | 0.0% | 0.07% | +24.1% | |
| BEKE | Buy | KE HOLDINGS | $1,812,408 | +45.2% | 96,200 | +7.6% | 0.07% | +29.1% |
| NUE | Buy | NUCOR | $1,807,299 | +25.8% | 11,700 | +7.3% | 0.07% | +12.7% |
| A | Buy | AGILENT TECH | $1,812,254 | -0.7% | 13,100 | +7.4% | 0.07% | -11.2% |
| CTVA | Buy | CORTEVA | $1,797,238 | +59.2% | 29,800 | +55.2% | 0.07% | +42.9% |
| MRVL | Buy | MARVELL TECH. | $1,779,630 | +31.3% | 41,100 | +12.3% | 0.07% | +18.6% |
| CHTR | CHARTER COMM | $1,752,289 | +5.5% | 4,900 | 0.0% | 0.07% | -5.5% | |
| BIIB | BIOGEN | $1,751,311 | +0.4% | 6,299 | 0.0% | 0.07% | -9.2% | |
| SPG | Buy | SIMON PROPERTY GROUP | $1,746,732 | +5.4% | 15,600 | +10.6% | 0.07% | -5.6% |
| SYY | SYSCO | $1,722,229 | +1.0% | 22,300 | 0.0% | 0.07% | -9.3% | |
| HLT | Buy | HILTON | $1,737,350 | +14.3% | 12,333 | +2.5% | 0.07% | +3.0% |
| VRNT | Sell | VERINT SYSTEMS | $1,717,099 | -74.9% | 46,109 | -75.6% | 0.07% | -77.6% |
| ZTO | ZTO EXPRESS CAY ADR | $1,696,672 | +6.7% | 59,200 | 0.0% | 0.07% | -4.3% | |
| NEM | NEWMONT | $1,698,151 | +3.9% | 34,642 | 0.0% | 0.07% | -5.6% | |
| DOW | DOW | $1,704,902 | +8.8% | 31,100 | 0.0% | 0.07% | -1.5% | |
| O | REALTY INCOME | $1,671,648 | -0.2% | 26,400 | 0.0% | 0.07% | -9.6% | |
| TRV | Sell | TRAVELERS COMPANIES | $1,695,588 | -13.0% | 9,892 | -4.8% | 0.07% | -22.4% |
| SCHN | Buy | SCHNITZER STEEL IND | $1,682,510 | +9.6% | 54,100 | +8.0% | 0.07% | -1.5% |
| YUM | Buy | YUM BRANDS | $1,677,416 | +11.0% | 12,700 | +7.6% | 0.07% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC | $1,689,046 | -6.5% | 15,442 | -36.3% | 0.07% | -16.5% |
| SJW | SJW GROUP | $1,674,860 | -6.2% | 22,000 | 0.0% | 0.07% | -15.4% | |
| CARR | CARRIER GLOBAL | $1,656,150 | +10.9% | 36,200 | 0.0% | 0.06% | 0.0% | |
| ADC | Buy | AGREE REALTY | $1,660,362 | +12.0% | 24,200 | +15.8% | 0.06% | 0.0% |
| AIG | AMERICAN INTL GR | $1,661,880 | -20.4% | 33,000 | 0.0% | 0.06% | -28.6% | |
| ABCB | AMERIS BANCORP | $1,637,650 | -22.4% | 44,769 | 0.0% | 0.06% | -30.4% | |
| PAYX | PAYCHEX | $1,627,178 | -0.8% | 14,200 | 0.0% | 0.06% | -11.1% | |
| ON | ON SEMICONDUCTOR | $1,638,168 | +32.0% | 19,900 | 0.0% | 0.06% | +18.5% | |
| ILMN | Buy | ILLUMINA | $1,642,966 | +27.7% | 7,065 | +11.0% | 0.06% | +14.3% |
| CNC | CENTENE | $1,573,550 | -22.9% | 24,894 | 0.0% | 0.06% | -30.3% | |
| BK | Buy | BNY MELLON | $1,547,368 | +1.9% | 34,053 | +2.1% | 0.06% | -7.6% |
| WELL | Buy | WELLTOWER | $1,555,960 | +19.3% | 21,704 | +9.0% | 0.06% | +7.0% |
| CPRT | Buy | COPART | $1,541,805 | +42.3% | 20,500 | +15.2% | 0.06% | +27.7% |
| OTIS | OTIS WORLDWIDE | $1,519,200 | +7.8% | 18,000 | 0.0% | 0.06% | -3.2% | |
| Buy | WARNER BROS DISC | $1,530,234 | +80.7% | 101,340 | +13.4% | 0.06% | +62.2% | |
| MTD | METTLER-TOLEDO | $1,530,210 | +5.9% | 1,000 | 0.0% | 0.06% | -4.8% | |
| IQV | Sell | IQVIA HOLDINGS | $1,531,652 | -9.9% | 7,701 | -7.2% | 0.06% | -18.9% |
| FIS | FIDELITY NAT INF | $1,472,343 | -19.9% | 27,100 | 0.0% | 0.06% | -27.5% | |
| LTHM | LIVENT CORP | $1,463,993 | +9.3% | 67,403 | 0.0% | 0.06% | -3.4% | |
| DD | Sell | DUPONT DE NEMOURS | $1,463,749 | -2.1% | 20,395 | -6.4% | 0.06% | -12.3% |
| DLTR | New | DOLLAR TREE | $1,421,145 | – | 9,900 | +100.0% | 0.06% | – |
| ROK | ROCKWELL AUTOM | $1,437,905 | +13.9% | 4,900 | 0.0% | 0.06% | +1.8% | |
| HWC | HANCOCK WHITNEY | $1,390,480 | -24.8% | 38,200 | 0.0% | 0.06% | -32.1% | |
| PRU | Buy | PRUDENTIAL FINL | $1,408,483 | -11.1% | 17,023 | +6.9% | 0.06% | -20.3% |
| EA | Sell | ELECTRONIC ARTS | $1,397,220 | -7.0% | 11,600 | -5.7% | 0.06% | -16.7% |
| AME | Sell | AMETEK | $1,380,635 | -2.2% | 9,500 | -5.9% | 0.05% | -12.9% |
| AMP | AMERIPRISE | $1,379,250 | -1.6% | 4,500 | 0.0% | 0.05% | -11.5% | |
| GWW | WW GRAINGER | $1,343,180 | +23.8% | 1,950 | 0.0% | 0.05% | +12.8% | |
| FAST | FASTENAL | $1,348,500 | +14.0% | 25,000 | 0.0% | 0.05% | +1.9% | |
| HTHT | Buy | H WORLD GROUP | $1,322,460 | +24.7% | 27,000 | +8.0% | 0.05% | +13.0% |
| RMD | Sell | RESMED | $1,313,940 | -2.9% | 6,000 | -7.7% | 0.05% | -11.9% |
| VRSK | Buy | VERISK ANALYTICS | $1,299,468 | +13.8% | 6,773 | +4.6% | 0.05% | +2.0% |
| HPQ | HP | $1,276,725 | +9.2% | 43,500 | 0.0% | 0.05% | -2.0% | |
| ANSS | ANSYS | $1,264,640 | +37.8% | 3,800 | 0.0% | 0.05% | +25.0% | |
| RSG | REPUBLIC SERV | $1,271,068 | +4.8% | 9,400 | 0.0% | 0.05% | -5.7% | |
| URI | Buy | UNITED RENTALS | $1,266,432 | +32.0% | 3,200 | +18.5% | 0.05% | +19.0% |
| KEYS | Buy | KEYSIGHT TECH | $1,275,692 | -4.4% | 7,900 | +1.3% | 0.05% | -13.8% |
| KHC | KRAFT HEINZ | $1,252,908 | -5.0% | 32,400 | 0.0% | 0.05% | -15.5% | |
| ZBH | Buy | ZIMMER BIOMET HLDS | $1,240,320 | +13.1% | 9,600 | +11.6% | 0.05% | +2.1% |
| ENPH | ENPHASE ENERGY | $1,219,624 | -20.6% | 5,800 | 0.0% | 0.05% | -28.4% | |
| STT | STATE STREET | $1,217,776 | -2.4% | 16,089 | 0.0% | 0.05% | -12.7% | |
| EIX | EDISON INTL | $1,207,089 | +11.0% | 17,100 | 0.0% | 0.05% | -2.1% | |
| FRPT | Sell | FRESHPET | $1,208,894 | +9.1% | 18,264 | -13.0% | 0.05% | -2.1% |
| KDP | KEURIG DR PEPPER | $1,195,992 | -1.1% | 33,900 | 0.0% | 0.05% | -11.3% | |
| SBAC | SBA COMMUNICATIONS | $1,200,922 | -6.9% | 4,600 | 0.0% | 0.05% | -16.1% | |
| DLR | DIGITAL REALTY TRUST | $1,150,227 | -2.0% | 11,700 | 0.0% | 0.04% | -11.8% | |
| ULTA | ULTA BEAUTY | $1,145,907 | +16.3% | 2,100 | 0.0% | 0.04% | +4.7% | |
| GPC | Buy | GENUINE PARTS | $1,137,708 | +15.0% | 6,800 | +19.3% | 0.04% | +4.7% |
| IT | Buy | GARTNER | $1,140,195 | -0.2% | 3,500 | +2.9% | 0.04% | -10.0% |
| WST | WEST PHARMACEUTICAL | $1,156,863 | +47.2% | 3,339 | 0.0% | 0.04% | +32.4% | |
| CME | CME GROUP | $1,129,968 | +13.9% | 5,900 | 0.0% | 0.04% | +2.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY | $1,102,662 | +63.4% | 3,300 | +3.1% | 0.04% | +48.3% |
| New | AMERICA MOVIL-ADR | $1,090,390 | – | 51,800 | +100.0% | 0.04% | – | |
| PWR | QUANTA SERVICES | $1,099,824 | +16.9% | 6,600 | 0.0% | 0.04% | +4.9% | |
| HSY | Buy | HERSHEY | $1,093,963 | +24.3% | 4,300 | +13.2% | 0.04% | +13.2% |
| TROW | T ROWE PRICE GP | $1,092,082 | +3.5% | 9,673 | 0.0% | 0.04% | -6.5% | |
| APOLLO GLOB MANAGEM | $1,086,352 | -1.0% | 17,200 | 0.0% | 0.04% | -10.4% | ||
| VMW | VMWARE A | $1,083,823 | +1.7% | 8,681 | 0.0% | 0.04% | -8.5% | |
| VEEV | VEEVA SYSTEMS | $1,102,740 | +13.9% | 6,000 | 0.0% | 0.04% | +2.4% | |
| ARRY | ARRAY TECHNOLOGIES | $1,094,000 | +13.2% | 50,000 | 0.0% | 0.04% | +2.4% | |
| DFS | Sell | DISCOVER FINANCIAL | $1,077,356 | -7.5% | 10,900 | -8.4% | 0.04% | -17.6% |
| TSCO | Sell | TRACTOR SUPPLY | $1,081,184 | -3.9% | 4,600 | -8.0% | 0.04% | -14.3% |
| HIG | Buy | HARTFORD FIN SERV | $1,080,195 | +5.5% | 15,500 | +14.8% | 0.04% | -6.7% |
| IR | Buy | INGERSOLL RAND | $1,035,604 | +25.4% | 17,800 | +12.7% | 0.04% | +13.9% |
| EFX | EQUIFAX | $1,054,768 | +4.4% | 5,200 | 0.0% | 0.04% | -6.8% | |
| PODD | Buy | INSULET | $1,052,568 | +23.3% | 3,300 | +13.8% | 0.04% | +10.8% |
| EQR | Buy | EQUITY RESIDENT | $1,044,000 | +22.0% | 17,400 | +20.0% | 0.04% | +10.8% |
| CHD | Buy | CHURCH & DWIGHT | $1,025,556 | +23.5% | 11,600 | +12.6% | 0.04% | +11.1% |
| CSX | Sell | CSX | $1,014,966 | -13.6% | 33,900 | -10.6% | 0.04% | -21.6% |
| IFF | INTL FLAVORS & FRAGR | $1,023,883 | -12.3% | 11,134 | 0.0% | 0.04% | -21.6% | |
| MLM | MARTIN MARIETTA MATE | $1,029,674 | +5.1% | 2,900 | 0.0% | 0.04% | -7.0% | |
| STLD | Buy | STEEL DYNAMICS | $1,028,846 | +38.6% | 9,100 | +19.7% | 0.04% | +25.0% |
| CBRE | CBRE GROUP A | $997,497 | -5.4% | 13,700 | 0.0% | 0.04% | -15.2% | |
| WY | WEYERHAEUSER CO | $988,264 | -2.8% | 32,800 | 0.0% | 0.04% | -11.4% | |
| AVB | Sell | AVALONBAY COMM | $991,554 | -5.6% | 5,900 | -9.2% | 0.04% | -15.2% |
| NATI | New | NATIONAL INSTRUMENTS | $959,103 | – | 18,300 | +100.0% | 0.04% | – |
| FE | FIRSTENERGY | $961,440 | -4.5% | 24,000 | 0.0% | 0.04% | -13.6% | |
| HUBS | HUBSPOT | $943,250 | +48.3% | 2,200 | 0.0% | 0.04% | +32.1% | |
| VIPS | VIPSHOP ADR | $938,124 | +11.3% | 61,800 | 0.0% | 0.04% | 0.0% | |
| HPE | HP ENTERPRISE CO | $939,105 | -0.2% | 58,952 | 0.0% | 0.04% | -9.8% | |
| DOV | Sell | DOVER CORP | $942,028 | +2.3% | 6,200 | -8.8% | 0.04% | -7.5% |
| MKC | MCCORMICK | $923,631 | +0.4% | 11,100 | 0.0% | 0.04% | -10.0% | |
| RDY | DR REDDY'S LAB | $910,880 | +10.0% | 16,000 | 0.0% | 0.04% | 0.0% | |
| CAH | CARDINAL HEALTH | $906,000 | -1.8% | 12,000 | 0.0% | 0.04% | -10.0% | |
| FSLR | FIRST SOLAR | $891,750 | +45.2% | 4,100 | 0.0% | 0.04% | +29.6% | |
| VRSN | Buy | VERISIGN | $887,586 | +16.8% | 4,200 | +13.5% | 0.04% | +6.1% |
| ARE | Buy | ALEX REAL ESTATE EQ | $904,248 | -3.0% | 7,200 | +12.5% | 0.04% | -14.6% |
| CLX | Buy | CLOROX | $870,320 | +29.2% | 5,500 | +14.6% | 0.03% | +17.2% |
| LH | LABORATORY CORP OF A | $871,796 | -2.6% | 3,800 | 0.0% | 0.03% | -12.8% | |
| WIT | WIPRO | $855,345 | -3.6% | 190,500 | 0.0% | 0.03% | -12.8% | |
| BAX | BAXTER INTL | $870,742 | -20.4% | 21,468 | 0.0% | 0.03% | -29.2% | |
| SWKS | SKYWORKS | $837,658 | +29.5% | 7,100 | 0.0% | 0.03% | +17.9% | |
| CAG | Buy | CONAGRA BRANDS | $852,612 | +17.8% | 22,700 | +21.4% | 0.03% | +3.1% |
| UBER | UBER TECHNOLOGIES | $827,370 | +28.2% | 26,100 | 0.0% | 0.03% | +14.3% | |
| IRM | Buy | IRON MOUNTAIN REIT | $822,909 | +38.1% | 15,553 | +30.1% | 0.03% | +23.1% |
| DG | DOLLAR GENERAL | $820,794 | -14.5% | 3,900 | 0.0% | 0.03% | -23.8% | |
| OMC | OMNICOM GROUP | $820,758 | +15.7% | 8,700 | 0.0% | 0.03% | +3.2% | |
| XYL | XYLEM | $806,190 | -5.3% | 7,700 | 0.0% | 0.03% | -13.5% | |
| SJM | JM SMUCKER | $818,324 | -0.7% | 5,200 | 0.0% | 0.03% | -11.1% | |
| AXON | New | AXON ENTERPRISE | $786,975 | – | 3,500 | +100.0% | 0.03% | – |
| NVR | NVR | $780,107 | +20.8% | 140 | 0.0% | 0.03% | +10.7% | |
| VTR | Buy | VENTAS | $784,202 | +1.9% | 18,090 | +5.9% | 0.03% | -8.8% |
| IEX | IDEX | $785,502 | +1.2% | 3,400 | 0.0% | 0.03% | -8.8% | |
| PFG | PRINCIPAL FIN GROUP | $795,224 | -11.4% | 10,700 | 0.0% | 0.03% | -20.5% | |
| WAT | WATERS | $793,891 | -9.6% | 2,564 | 0.0% | 0.03% | -18.4% | |
| FITB | FIFTH THIRD BAN | $761,904 | -18.8% | 28,600 | 0.0% | 0.03% | -26.8% | |
| NDAQ | NASDAQ OMX GROUP | $761,116 | -10.9% | 13,922 | 0.0% | 0.03% | -18.9% | |
| NTRS | NORTHERN TRUST | $757,918 | -0.4% | 8,600 | 0.0% | 0.03% | -9.1% | |
| EXPD | EXPEDITORS | $770,840 | +6.0% | 7,000 | 0.0% | 0.03% | -6.2% | |
| RF | REGIONS FIN | $746,112 | -13.9% | 40,200 | 0.0% | 0.03% | -23.7% | |
| PTC | Buy | PTC | $730,911 | +29.6% | 5,700 | +21.3% | 0.03% | +16.0% |
| BR | BROADRIDGE FINANCIAL | $747,507 | +9.3% | 5,100 | 0.0% | 0.03% | -3.3% | |
| SUI | SUN COMMUNITIES INC | $746,664 | -1.5% | 5,300 | 0.0% | 0.03% | -12.1% | |
| K | KELLANOVA | $729,864 | -6.0% | 10,900 | 0.0% | 0.03% | -14.7% | |
| LPLA | LPL FINANCIAL HLDS | $748,880 | -6.4% | 3,700 | 0.0% | 0.03% | -17.1% | |
| FICO | FAIR ISAAC | $702,690 | +17.4% | 1,000 | 0.0% | 0.03% | +7.7% | |
| AVY | AVERY DENNISON | $715,720 | -1.1% | 4,000 | 0.0% | 0.03% | -12.5% | |
| PKI | REVVITY | $719,604 | -5.0% | 5,400 | 0.0% | 0.03% | -15.2% | |
| MOS | MOSAIC | $701,964 | +4.6% | 15,300 | 0.0% | 0.03% | -3.4% | |
| PLMR | PALOMAR HOLDINGS | $712,080 | +22.2% | 12,900 | 0.0% | 0.03% | +12.0% | |
| CBOE | Buy | CBOE GLOBAL MARKETS | $682,610 | +40.0% | 5,085 | +30.9% | 0.03% | +28.6% |
| WPC | WP CAREY | $697,050 | -0.9% | 9,000 | 0.0% | 0.03% | -12.9% | |
| MDB | MONGODB | $676,048 | +18.4% | 2,900 | 0.0% | 0.03% | +8.0% | |
| SNA | SNAP-ON INC | $691,292 | +8.1% | 2,800 | 0.0% | 0.03% | -3.6% | |
| MOH | MOLINA HEALTHCARE | $695,474 | -19.0% | 2,600 | 0.0% | 0.03% | -28.9% | |
| JBHT | JB HUNT TRANSPORT | $689,558 | +0.6% | 3,930 | 0.0% | 0.03% | -10.0% | |
| BBY | BEST BUY | $680,323 | -2.4% | 8,692 | 0.0% | 0.03% | -10.0% | |
| DGX | QUEST DIAGNOSTICS | $693,252 | -9.6% | 4,900 | 0.0% | 0.03% | -18.2% | |
| SPLK | SPLUNK | $671,160 | +11.4% | 7,000 | 0.0% | 0.03% | 0.0% | |
| BLL | Sell | BALL | $666,831 | -8.8% | 12,100 | -15.4% | 0.03% | -18.8% |
| CFG | CITIZENS FINANCIAL | $655,992 | -22.9% | 21,600 | 0.0% | 0.03% | -29.7% | |
| RS | New | RELIANCE STEEL & ALU | $667,524 | – | 2,600 | +100.0% | 0.03% | – |
| HBAN | Sell | HUNTINGTON BANC | $640,640 | -28.7% | 57,200 | -10.2% | 0.02% | -35.9% |
| FDS | FACTSET RESEARCH SYS | $645,050 | +3.5% | 1,554 | 0.0% | 0.02% | -7.4% | |
| BURL | Buy | BURLINGTON STORES | $646,720 | +27.6% | 3,200 | +28.0% | 0.02% | +13.6% |
| MKTX | MARKETAXESS HOLDINGS | $626,064 | +40.3% | 1,600 | 0.0% | 0.02% | +31.6% | |
| TTC | New | TORO | $633,612 | – | 5,700 | +100.0% | 0.02% | – |
| AVTR | AVANTOR | $640,542 | +0.2% | 30,300 | 0.0% | 0.02% | -10.7% | |
| LW | LAMB WESTON HOLDINGS | $637,572 | +17.0% | 6,100 | 0.0% | 0.02% | +4.2% | |
| IPG | Sell | INTERPUBLIC GROUP | $625,632 | -2.7% | 16,800 | -13.0% | 0.02% | -10.7% |
| ETSY | ETSY | $634,581 | -7.1% | 5,700 | 0.0% | 0.02% | -16.7% | |
| PAYC | PAYCOM SOFTWARE | $608,020 | -2.0% | 2,000 | 0.0% | 0.02% | -11.1% | |
| AKAM | AKAMAI TECH | $602,910 | -7.1% | 7,700 | 0.0% | 0.02% | -14.3% | |
| BWA | BORGWARNER | $618,786 | +22.0% | 12,600 | 0.0% | 0.02% | +9.1% | |
| GGG | New | GRACO | $620,585 | – | 8,500 | +100.0% | 0.02% | – |
| MPWR | MONOLITHIC POWER SYS | $600,648 | +41.6% | 1,200 | 0.0% | 0.02% | +26.3% | |
| LKQ | LKQ | $606,424 | +6.3% | 10,684 | 0.0% | 0.02% | -4.0% | |
| CE | Buy | CELANESE | $609,784 | +38.7% | 5,600 | +30.2% | 0.02% | +26.3% |
| BRO | BROWN & BROWN | $574,200 | +0.8% | 10,000 | 0.0% | 0.02% | -8.0% | |
| POOL | POOL | $582,148 | +13.3% | 1,700 | 0.0% | 0.02% | +4.5% | |
| FMC | FMC | $598,437 | -2.1% | 4,900 | 0.0% | 0.02% | -14.8% | |
| HUBB | HUBBELL | $559,613 | +3.7% | 2,300 | 0.0% | 0.02% | -8.3% | |
| JKHY | Buy | JACK HENRY & ASSOC | $560,678 | +21.9% | 3,720 | +42.0% | 0.02% | +10.0% |
| CHRW | C.H. ROBINSON WORLDW | $566,409 | +8.5% | 5,700 | 0.0% | 0.02% | -4.3% | |
| VIAC | PARAMOUNT GLOBAL | $553,935 | +32.2% | 24,829 | 0.0% | 0.02% | +22.2% | |
| SYF | SYNCHRONY FINANCIAL | $569,968 | -11.5% | 19,600 | 0.0% | 0.02% | -21.4% | |
| KIM | KIMCO REALTY | $566,370 | -7.8% | 29,000 | 0.0% | 0.02% | -18.5% | |
| COF | Sell | CAPITAL ONE FIN | $567,344 | -64.1% | 5,900 | -65.3% | 0.02% | -68.1% |
| CIB | BANCOLOMBIA-ADR | $572,964 | -11.9% | 22,800 | 0.0% | 0.02% | -21.4% | |
| PKG | PACKAGING CORP OF AM | $569,203 | +8.5% | 4,100 | 0.0% | 0.02% | -4.3% | |
| PCAR | Buy | PACCAR | $570,960 | -3.8% | 7,800 | +30.0% | 0.02% | -15.4% |
| SNAP | SNAP | $551,532 | +25.3% | 49,200 | 0.0% | 0.02% | +15.8% | |
| TWLO | TWILIO | $546,366 | +36.1% | 8,200 | 0.0% | 0.02% | +16.7% | |
| CPT | CAMDEN PROPERTY TRUS | $534,684 | -6.3% | 5,100 | 0.0% | 0.02% | -16.0% | |
| TECH | New | BIO TECHNE | $534,168 | – | 7,200 | +100.0% | 0.02% | – |
| DOCU | DOCUSIGN | $536,360 | +5.2% | 9,200 | 0.0% | 0.02% | -4.5% | |
| OKTA | OKTA INC | $543,312 | +26.2% | 6,300 | 0.0% | 0.02% | +10.5% | |
| BZ | New | KANZHUN | $532,840 | – | 28,000 | +100.0% | 0.02% | – |
| TFX | Sell | TELEFLEX | $531,951 | -11.2% | 2,100 | -12.5% | 0.02% | -19.2% |
| PHM | Sell | PULTEGROUP | $530,348 | +10.9% | 9,100 | -13.3% | 0.02% | 0.0% |
| HSIC | HENRY SCHEIN | $497,394 | +2.1% | 6,100 | 0.0% | 0.02% | -4.8% | |
| SWK | STANLEY BLACK&DECKER | $507,654 | +7.3% | 6,300 | 0.0% | 0.02% | -4.8% | |
| GDDY | GODADDY A | $512,952 | +3.9% | 6,600 | 0.0% | 0.02% | -9.1% | |
| ENTG | ENTEGRIS | $500,261 | +25.0% | 6,100 | 0.0% | 0.02% | +17.6% | |
| TRMB | TRIMBLE | $502,079 | +3.7% | 9,578 | 0.0% | 0.02% | -4.8% | |
| FOXA | FOX CORP A | $510,750 | +12.1% | 15,000 | 0.0% | 0.02% | 0.0% | |
| ACM | New | AECOM | $514,352 | – | 6,100 | +100.0% | 0.02% | – |
| CCK | CROWN HOLDINGS | $486,252 | +0.6% | 5,879 | 0.0% | 0.02% | -9.5% | |
| ALL | Sell | ALLSTATE | $476,483 | -69.5% | 4,300 | -62.6% | 0.02% | -72.1% |
| Buy | ANNALY CAPITAL MANAG | $483,005 | +31.9% | 25,275 | +45.5% | 0.02% | +18.8% | |
| KMX | CARMAX | $482,100 | +5.6% | 7,500 | 0.0% | 0.02% | -5.0% | |
| PEAK | HEALTHPEAK PROP | $488,723 | -12.4% | 22,245 | 0.0% | 0.02% | -20.8% | |
| IP | INTERNATIONAL PAPER | $494,022 | +4.1% | 13,700 | 0.0% | 0.02% | -9.5% | |
| JNPR | JUNIPER NETWORKS | $492,206 | +7.7% | 14,300 | 0.0% | 0.02% | -5.0% | |
| LEGN | New | LEGEND BIOTECH | $482,200 | – | 10,000 | +100.0% | 0.02% | – |
| NLOK | Buy | GEN DIGITAL | $473,616 | -7.5% | 27,600 | +15.5% | 0.02% | -13.6% |
| ODFL | OLD DOMINION FREIGHT | $477,176 | +20.1% | 1,400 | 0.0% | 0.02% | +11.8% | |
| QRVO | QORVO | $487,536 | +12.1% | 4,800 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP | $461,832 | -3.1% | 8,400 | 0.0% | 0.02% | -14.3% | |
| AOS | Buy | A O SMITH | $463,305 | +65.2% | 6,700 | +36.7% | 0.02% | +50.0% |
| AWK | AMERICAN WATER W | $454,119 | -3.9% | 3,100 | 0.0% | 0.02% | -14.3% | |
| BKI | BLACK KNIGHT INC | $450,637 | -6.8% | 7,829 | 0.0% | 0.02% | -14.3% | |
| HRL | HORMEL FOODS | $454,632 | -12.4% | 11,400 | 0.0% | 0.02% | -21.7% | |
| TRU | TRANSUNION | $459,836 | +9.5% | 7,400 | 0.0% | 0.02% | 0.0% | |
| MAS | MASCO | $432,564 | +6.5% | 8,700 | 0.0% | 0.02% | -5.6% | |
| ZLAB | ZAI LAB | $429,054 | +8.3% | 12,900 | 0.0% | 0.02% | 0.0% | |
| CDAY | DAYFORCE | $431,998 | +14.1% | 5,900 | 0.0% | 0.02% | 0.0% | |
| TER | TERADYNE | $430,040 | +23.1% | 4,000 | 0.0% | 0.02% | +13.3% | |
| WBA | Sell | WALGREEN BOOTS | $421,876 | -62.8% | 12,200 | -59.8% | 0.02% | -66.0% |
| REG | REGENCY CENTERS | $433,032 | -2.1% | 7,078 | 0.0% | 0.02% | -10.5% | |
| ALNY | New | ALNYLAM PHARMACEUTIC | $400,640 | – | 2,000 | +100.0% | 0.02% | – |
| WRK | WESTROCK | $396,598 | -13.3% | 13,016 | 0.0% | 0.02% | -20.0% | |
| MTN | VAIL RESORTS | $397,256 | -2.0% | 1,700 | 0.0% | 0.02% | -11.1% | |
| DAR | DARLING INGREDIENTS | $402,960 | -6.7% | 6,900 | 0.0% | 0.02% | -15.8% | |
| OC | Sell | OWENS CORNING | $402,360 | -5.7% | 4,200 | -16.0% | 0.02% | -15.8% |
| NDSN | New | NORDSON | $400,068 | – | 1,800 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN | $404,940 | – | 2,000 | +100.0% | 0.02% | – |
| EQH | EQUITABLE HOLDINGS | $373,233 | -11.5% | 14,700 | 0.0% | 0.02% | -16.7% | |
| XRAY | DENTSPLY SIRONA | $381,016 | +23.4% | 9,700 | 0.0% | 0.02% | +15.4% | |
| ROKU | ROKU | $381,756 | +61.7% | 5,800 | 0.0% | 0.02% | +50.0% | |
| RHI | ROBERT HALF | $373,120 | +9.1% | 4,631 | 0.0% | 0.02% | 0.0% | |
| RGEN | REPLIGEN | $387,228 | -0.6% | 2,300 | 0.0% | 0.02% | -11.8% | |
| BATH & BODY WORKS | $384,090 | -13.2% | 10,500 | 0.0% | 0.02% | -21.1% | ||
| ALLY | ALLY FINANCIAL | $382,350 | +4.3% | 15,000 | 0.0% | 0.02% | -6.2% | |
| NTAP | NETAPP | $363,945 | +6.3% | 5,700 | 0.0% | 0.01% | -6.7% | |
| PCTY | PAYLOCITY HOLDING | $357,804 | +2.3% | 1,800 | 0.0% | 0.01% | -6.7% | |
| ARMK | ARAMARK | $361,580 | -13.4% | 10,100 | 0.0% | 0.01% | -22.2% | |
| GNRC | GENERAC HOLDINGS | $345,632 | +7.3% | 3,200 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY | $333,994 | -4.2% | 3,100 | 0.0% | 0.01% | -13.3% | |
| LII | LENNOX INTL | $326,664 | +5.0% | 1,300 | 0.0% | 0.01% | -7.1% | |
| WOLFSPEED | $344,235 | -5.9% | 5,300 | 0.0% | 0.01% | -18.8% | ||
| LEA | LEAR | $334,776 | +12.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES | $297,660 | -19.9% | 5,500 | 0.0% | 0.01% | -25.0% | |
| VFC | VF | $314,738 | -17.0% | 13,738 | 0.0% | 0.01% | -29.4% | |
| HAS | HASBRO | $305,550 | -12.0% | 5,691 | 0.0% | 0.01% | -20.0% | |
| BEN | FRANKLIN RES | $312,504 | +2.1% | 11,600 | 0.0% | 0.01% | -7.7% | |
| FBHS | FORTUNE BRANDS INNOV | $305,396 | +2.8% | 5,200 | 0.0% | 0.01% | -7.7% | |
| ASPEN TECHNOLOGY | $297,531 | +11.4% | 1,300 | 0.0% | 0.01% | 0.0% | ||
| AAP | ADVANCE AUTO | $301,593 | -17.3% | 2,480 | 0.0% | 0.01% | -25.0% | |
| DVA | DAVITA | $275,774 | +8.6% | 3,400 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL | $290,444 | -6.7% | 2,200 | 0.0% | 0.01% | -21.4% | |
| ZI | ZOOMINFO TECH | $286,636 | -17.9% | 11,600 | 0.0% | 0.01% | -26.7% | |
| NWL | NEWELL BRANDS | $245,105 | -4.9% | 19,703 | 0.0% | 0.01% | -9.1% | |
| SEE | SEALED AIR | $259,529 | -8.0% | 5,653 | 0.0% | 0.01% | -16.7% | |
| PLUG | PLUG POWER | $262,528 | -5.3% | 22,400 | 0.0% | 0.01% | -16.7% | |
| FOX | FOX CORP B | $253,611 | +10.1% | 8,100 | 0.0% | 0.01% | 0.0% | |
| BVN | Sell | COMPANIA DE MINA ADR | $245,400 | -21.6% | 30,000 | -28.6% | 0.01% | -28.6% |
| AIZ | ASSURANT | $252,147 | -4.0% | 2,100 | 0.0% | 0.01% | -9.1% | |
| MPW | MEDICAL PROPERTIES T | $250,710 | -26.2% | 30,500 | 0.0% | 0.01% | -33.3% | |
| DBX | DROPBOX | $231,334 | -3.4% | 10,700 | 0.0% | 0.01% | -10.0% | |
| RIVIAN AUTOMOTIVE | $195,048 | -16.0% | 12,600 | 0.0% | 0.01% | -20.0% | ||
| KEY | KEYCORP | $204,076 | -28.1% | 16,300 | 0.0% | 0.01% | -33.3% | |
| FRC | FIRST REPUBLIC BANK | $116,117 | -88.5% | 8,300 | 0.0% | 0.01% | -88.6% | |
| KNX | KNIGHT SWIFT TRANSP | $135,792 | +8.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS | $121,605 | -32.0% | 30,631 | 0.0% | 0.01% | -37.5% | |
| WBS | WEBSTER FINANCIAL | $126,144 | -16.7% | 3,200 | 0.0% | 0.01% | -28.6% | |
| New | LUCID GROUP | $88,440 | – | 11,000 | +100.0% | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL | $0 | -100.0% | 2,700 | -95.0% | 0.00% | -100.0% |
| ZS | Exit | ZSCALER | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -1,700 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -41,400 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE | $0 | – | -5,200 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION | $0 | – | -18,300 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -15,600 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HLD | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -9,000 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,300 | -100.0% | -0.02% | – |
| CDW | Exit | CDW | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMA | $0 | – | -145,921 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO | $0 | – | -71,000 | -100.0% | -0.15% | – |
| RARE | Exit | ULTRAGENYX PHARMACE | $0 | – | -85,000 | -100.0% | -0.17% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -40,130 | -100.0% | -0.20% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -205,885 | -100.0% | -0.71% | – |
| ABBV | Exit | ABBVIE | $0 | – | -226,889 | -100.0% | -1.60% | – |
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.