E. Ohman J:or Asset Management Ab 13F annual report
E. Ohman J:or Asset Management Ab is an investment fund managing more than $4.03 trillion ran by Clara Horn. There are currently 415 companies in Mrs. Horn’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $657 billion.
Limited to 30 biggest holdings
$4.03 trillion Assets Under Management (AUM)
As of 6th August 2024, E. Ohman J:or Asset Management Ab’s top holding is 854,296 shares of Microsoft currently worth over $382 billion and making up 9.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, E. Ohman J:or Asset Management Ab owns more than approximately 0.1% of the company.
In addition, the fund holds 2,227,734 shares of NVIDIA Corp worth $275 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Alphabet Inc A worth $251 billion and the next is Apple Inc worth $244 billion, with 1,157,018 shares owned.
Currently, E. Ohman J:or Asset Management Ab's portfolio is worth at least $4.03 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at E. Ohman J:or Asset Management Ab
The E. Ohman J:or Asset Management Ab office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Clara Horn serves as the Head of Legal at E. Ohman J:or Asset Management Ab.
Recent trades
In the most recent 13F filing, E. Ohman J:or Asset Management Ab revealed that it had opened a new position in
Surgery Partners Inc and bought 676,200 shares worth $16.1 billion.
This means they effectively own approximately 0.1% of the company.
Surgery Partners Inc makes up
13.1%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
3,147 additional shares.
This makes their stake in Microsoft total 854,296 shares worth $382 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that E. Ohman J:or Asset Management Ab is getting rid of from its portfolio.
E. Ohman J:or Asset Management Ab closed its position in Berkshire Hathaway B on 13th August 2024.
It sold the previously owned 114,456 shares for $48.1 billion.
Clara Horn also disclosed a decreased stake in Alphabet Inc A by approximately 0.1%.
This leaves the value of the investment at $251 billion and 1,378,780 shares.
One of the largest hedge funds
The two most similar investment funds to E. Ohman J:or Asset Management Ab are Pgim Custom Harvest and Svb Wealth. They manage $4.02 trillion and $4.04 trillion respectively.
Clara Horn investment strategy
E. Ohman J:or Asset Management Ab’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 32.3% of
the total portfolio value.
The fund focuses on investments in the United States as
58.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $57.4 billion.
The complete list of E. Ohman J:or Asset Management Ab trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.37%
854,296
|
$381,827,597,000 | 9.47% |
| NVIDIA Corp |
887.36%
2,227,734
|
$275,214,258,000 | 6.83% |
| Alphabet Inc A |
3.21%
1,378,780
|
$251,144,777,000 | 6.23% |
| Apple Inc |
2.17%
1,157,018
|
$243,691,131,000 | 6.05% |
| Amazon.com Inc. |
4.89%
1,063,026
|
$205,429,775,000 | 5.10% |
| Jp Morgan Chase |
0.71%
402,774
|
$81,465,069,000 | 2.02% |
| International Business Machs |
0.41%
463,616
|
$80,182,387,000 | 1.99% |
| Visa A |
14.91%
279,399
|
$73,333,856,000 | 1.82% |
| Advanced Micro Devices Inc. |
3.81%
405,390
|
$65,758,312,000 | 1.63% |
| Palo Alto Networks Inc |
0.69%
184,360
|
$62,499,884,000 | 1.55% |
| Eli Lilly |
6.26%
66,080
|
$59,827,510,000 | 1.48% |
| Mastercard Incorporated |
0.60%
133,768
|
$59,013,091,000 | 1.46% |
| KLA Corp. |
11.66%
71,477
|
$58,933,501,000 | 1.46% |
| Adobe Inc |
0.92%
102,841
|
$57,132,289,000 | 1.42% |
| Meta Platforms Inc |
6.94%
112,111
|
$56,528,608,000 | 1.40% |
| Salesforce Inc |
0.87%
217,880
|
$56,016,948,000 | 1.39% |
| Boston Scient |
1.06%
694,844
|
$53,509,936,000 | 1.33% |
| Berkshire Hathaway B |
Closed
114,456
|
$48,131,037,000 | |
| Intuit Inc |
0.74%
72,014
|
$47,328,321,000 | 1.17% |
| Thermo Fischer Scien |
1.30%
85,092
|
$47,055,876,000 | 1.17% |
| Merck Usd |
14.40%
372,004
|
$46,054,095,000 | 1.14% |
| Progressive Corp. |
382.75%
220,323
|
$45,763,290,000 | 1.14% |
| Fortinet Inc |
3.07%
752,300
|
$45,341,121,000 | 1.13% |
| Constellation Energy |
14.94%
224,825
|
$45,025,703,000 | 1.12% |
| Icici Bank Ltd Adr |
1.00%
1,498,466
|
$43,170,805,000 | 1.07% |
| Microchip Technology, Inc. |
4.83%
460,400
|
$42,126,600,000 | 1.05% |
| Blackrock Inc. |
27.88%
52,653
|
$41,454,760,000 | 1.03% |
| AT&T Inc. |
1.43%
2,015,368
|
$38,513,682,000 | 0.96% |
| Intercont Exchange |
12.68%
278,193
|
$38,081,840,000 | 0.94% |
| Becton Dickinson |
12.28%
160,893
|
$37,602,303,000 | 0.93% |
| Lowe's Companies |
9.45%
168,286
|
$37,100,332,000 | 0.92% |
| Keurig Dr Pepper Inc |
11.20%
1,083,117
|
$36,176,108,000 | 0.90% |
| Prologis Inc |
2.11%
304,961
|
$34,250,170,000 | 0.85% |
| Airbnb, Inc. |
24.90%
224,012
|
$33,966,940,000 | 0.84% |
| First Citizens Bancs |
13.16%
19,454
|
$32,752,949,000 | 0.81% |
| Veeva Sys Inc |
No change
176,687
|
$32,335,488,000 | 0.80% |
| Rollins, Inc. |
6.73%
660,621
|
$32,231,699,000 | 0.80% |
| Warner Music |
4.39%
1,050,313
|
$32,192,093,000 | 0.80% |
| Allstate |
Closed
177,994
|
$30,794,742,000 | |
| Broadcom Inc |
3.77%
18,990
|
$30,489,015,000 | 0.76% |
| Alphabet Inc C |
5.56%
165,640
|
$30,381,689,000 | 0.75% |
| Kraft Heinz Co |
3.28%
924,984
|
$29,802,984,000 | 0.74% |
| Ww Grainger |
3.49%
31,208
|
$28,157,106,000 | 0.70% |
| Deckers Outdoor Corp. |
14.26%
29,070
|
$28,138,307,000 | 0.70% |
| Equinix Inc |
1.65%
36,317
|
$27,477,442,000 | 0.68% |
| Atkore Inc |
0.98%
197,869
|
$26,698,464,000 | 0.66% |
| Lamb Weston Holdings Inc |
15.59%
316,970
|
$26,650,838,000 | 0.66% |
| Electronic Arts, Inc. |
6.90%
185,900
|
$25,901,447,000 | 0.64% |
| Amdocs Ltd |
No change
280,000
|
$22,097,600,000 | 0.55% |
| Unitedhealth Grp |
4.40%
39,880
|
$20,309,289,000 | 0.50% |
| Cognizant Technology Solutio |
20.97%
295,157
|
$20,070,676,000 | 0.50% |
| Arrowhead Pharma |
11.57%
714,206
|
$18,562,214,000 | 0.46% |
| Procter |
4.67%
101,956
|
$16,814,584,000 | 0.42% |
| Surgery Partners Inc |
Opened
676,200
|
$16,086,798,000 | 0.40% |
| First Solar Inc |
1.16%
69,900
|
$15,759,654,000 | 0.39% |
| Qualcomm, Inc. |
5.76%
77,025
|
$15,341,840,000 | 0.38% |
| Johnson & Johnson |
4.94%
104,100
|
$15,215,256,000 | 0.38% |
| Home Depot, Inc. |
3.87%
42,420
|
$14,602,661,000 | 0.36% |
| Autodesk Inc. |
55.65%
56,745
|
$14,041,550,000 | 0.35% |
| Intuitive Surgical Inc |
81.05%
30,198
|
$13,433,580,000 | 0.33% |
| Bank of America Corporation |
4.17%
307,400
|
$12,225,298,000 | 0.30% |
| Taiwan Semicond Adr |
15.23%
66,390
|
$11,539,246,000 | 0.29% |
| Coca-Cola Co |
5.14%
176,000
|
$11,202,400,000 | 0.28% |
| Pepsico |
5.40%
59,560
|
$9,823,231,000 | 0.24% |
| Deere |
1.63%
24,994
|
$9,338,508,000 | 0.23% |
| Applied Materials Inc. |
5.32%
35,632
|
$8,408,796,000 | 0.21% |
| Mcdonalds |
4.98%
30,970
|
$7,892,395,000 | 0.20% |
| Walt Disney |
5.39%
79,220
|
$7,865,754,000 | 0.20% |
| Danaher Corp. |
7.04%
30,400
|
$7,595,440,000 | 0.19% |
| Texas Instrument |
5.41%
39,000
|
$7,586,670,000 | 0.19% |
| Verizon Comm |
5.30%
180,700
|
$7,452,068,000 | 0.18% |
| AMGEN Inc. |
5.28%
22,950
|
$7,170,728,000 | 0.18% |
| ServiceNow Inc |
5.36%
8,850
|
$6,962,030,000 | 0.17% |
| Pfizer Inc. |
Opened
243,000
|
$6,799,140,000 | 0.17% |
| PDD Holdings Inc |
Opened
50,400
|
$6,700,680,000 | 0.17% |
| Comcast A |
2.35%
170,100
|
$6,661,116,000 | 0.17% |
| Goldman Sachs |
5.41%
14,020
|
$6,341,526,000 | 0.16% |
| Union Pac Corp |
5.95%
27,663
|
$6,259,030,000 | 0.16% |
| Micron Tech |
4.88%
47,300
|
$6,221,369,000 | 0.15% |
| S&P Global Inc |
4.89%
13,740
|
$6,128,040,000 | 0.15% |
| Lam Research Corp. |
3.12%
5,620
|
$5,984,457,000 | 0.15% |
| Booking Holdings Inc |
2.45%
1,466
|
$5,807,559,000 | 0.14% |
| Intel Corp. |
9.28%
186,100
|
$5,763,517,000 | 0.14% |
| American Express Co. |
4.24%
24,600
|
$5,696,130,000 | 0.14% |
| Datadog Inc |
79.71%
43,197
|
$5,602,219,000 | 0.14% |
| Infosys Ltd-sp Adr |
3.56%
298,000
|
$5,548,760,000 | 0.14% |
| Elevance Health |
4.28%
9,980
|
$5,407,763,000 | 0.13% |
| HDFC Bank Ltd. |
4.00%
84,000
|
$5,403,720,000 | 0.13% |
| Tjx |
3.43%
48,200
|
$5,306,820,000 | 0.13% |
| Citigroup Usd |
6.47%
82,300
|
$5,222,758,000 | 0.13% |
| Vertex Pharmaceut |
5.33%
11,060
|
$5,184,043,000 | 0.13% |
| Stryker Corp. |
6.29%
14,880
|
$5,062,920,000 | 0.13% |
| Netflix Inc. |
No change
7,500
|
$5,061,600,000 | 0.13% |
| Morgan Stanley |
3.19%
51,826
|
$5,036,969,000 | 0.12% |
| Regeneron Pharma |
4.43%
4,710
|
$4,950,351,000 | 0.12% |
| Solaredge Tech |
0.41%
178,496
|
$4,508,809,000 | 0.11% |
| Marsh & Mclennan |
5.71%
21,274
|
$4,482,857,000 | 0.11% |
| Natera Inc |
16.68%
40,463
|
$4,381,738,000 | 0.11% |
| United Parcel B |
7.16%
31,411
|
$4,298,595,000 | 0.11% |
| Automatic Data P |
6.28%
17,769
|
$4,241,283,000 | 0.11% |
| T-mobile |
9.30%
23,280
|
$4,101,470,000 | 0.10% |
| Oracle Corp. |
No change
28,600
|
$4,038,320,000 | 0.10% |
| Cigna |
3.05%
12,175
|
$4,024,690,000 | 0.10% |
| Global Payments, Inc. |
No change
40,774
|
$3,942,846,000 | 0.10% |
| Synops |
4.60%
6,590
|
$3,921,445,000 | 0.10% |
| American Tower Corp. |
4.16%
20,050
|
$3,897,319,000 | 0.10% |
| Fiserv, Inc. |
4.49%
25,600
|
$3,815,424,000 | 0.09% |
| Starbucks Corp. |
6.52%
49,000
|
$3,814,650,000 | 0.09% |
| Chipotle Mexican Gri |
4,900.00%
60,000
|
$3,759,000,000 | 0.09% |
| Waste Management, Inc. |
4.86%
17,277
|
$3,685,875,000 | 0.09% |
| Cadence Design |
5.75%
11,950
|
$3,677,613,000 | 0.09% |
| Gilead Sciences, Inc. |
4.13%
53,000
|
$3,636,330,000 | 0.09% |
| Zoetis Inc |
4.81%
19,600
|
$3,397,856,000 | 0.08% |
| Mckesson Corporation |
4.63%
5,650
|
$3,299,826,000 | 0.08% |
| MercadoLibre Inc |
5.26%
2,000
|
$3,286,800,000 | 0.08% |
| CVS Health Corp |
4.16%
55,100
|
$3,254,206,000 | 0.08% |
| Sherwin-Williams Co. |
5.00%
10,500
|
$3,133,515,000 | 0.08% |
| Fedex Corp |
6.12%
10,400
|
$3,118,336,000 | 0.08% |
| Verint Sys Inc |
1.59%
96,712
|
$3,114,126,000 | 0.08% |
| Core & Main, Inc. |
No change
62,268
|
$3,047,396,000 | 0.08% |
| CIENA Corp. |
No change
62,381
|
$3,005,517,000 | 0.07% |
| Illinois Tool |
4.11%
12,665
|
$3,001,098,000 | 0.07% |
| CyberArk Software Ltd |
13.44%
10,950
|
$2,993,949,000 | 0.07% |
| Target Corp |
4.71%
20,000
|
$2,960,800,000 | 0.07% |
| Moodys |
9.43%
6,950
|
$2,925,464,000 | 0.07% |
| HCA Healthcare Inc |
2.98%
8,650
|
$2,779,072,000 | 0.07% |
| Penumbra Inc |
No change
15,312
|
$2,755,701,000 | 0.07% |
| Cintas Corporation |
5.41%
3,900
|
$2,731,014,000 | 0.07% |
| Radnet Inc |
15.70%
45,558
|
$2,684,277,000 | 0.07% |
| Pnc Financial Serv |
4.88%
17,201
|
$2,674,411,000 | 0.07% |
| Ecolab, Inc. |
Opened
11,000
|
$2,618,000,000 | 0.06% |
| Marvell Tech. |
5.06%
37,400
|
$2,614,260,000 | 0.06% |
| Welltower Inc. |
9.91%
24,404
|
$2,544,117,000 | 0.06% |
| PayPal Holdings Inc |
4.81%
43,600
|
$2,530,108,000 | 0.06% |
| Copart, Inc. |
9.91%
46,642
|
$2,526,131,000 | 0.06% |
| Air Prods & Chem |
4.30%
9,700
|
$2,503,085,000 | 0.06% |
| Edwards Lifescienses |
6.79%
26,755
|
$2,471,359,000 | 0.06% |
| Installed Building P |
2.97%
11,949
|
$2,457,670,000 | 0.06% |
| Uber Technologies Inc |
Closed
31,700
|
$2,440,583,000 | |
| Lantheus Holdings Inc |
7.83%
29,873
|
$2,398,503,000 | 0.06% |
| Arthur J Gallagher |
148.65%
9,200
|
$2,385,652,000 | 0.06% |
| Cirrus Logic, Inc. |
2.97%
18,607
|
$2,375,370,000 | 0.06% |
| Hilton |
No change
10,833
|
$2,363,761,000 | 0.06% |
| Sps Comm Inc |
No change
12,442
|
$2,341,087,000 | 0.06% |
| Korn Ferry |
2.97%
34,431
|
$2,311,697,000 | 0.06% |
| Truist Financial Corporation |
5.57%
58,800
|
$2,284,380,000 | 0.06% |
| Qualys Inc |
No change
16,008
|
$2,282,741,000 | 0.06% |
| Autozone Inc. |
7.14%
750
|
$2,223,075,000 | 0.06% |
| MSCI Inc |
39.13%
4,608
|
$2,219,904,000 | 0.06% |
| American Intl Gr |
No change
29,400
|
$2,182,656,000 | 0.05% |
| Planet Fitness Inc |
6.21%
29,513
|
$2,171,862,000 | 0.05% |
| Carrier Global Corporation |
No change
34,400
|
$2,169,952,000 | 0.05% |
| Watts Water Techn |
2.97%
11,297
|
$2,071,531,000 | 0.05% |
| Simon Property Group, Inc. |
No change
13,600
|
$2,064,480,000 | 0.05% |
| Apollo Glob Managem |
8.07%
17,400
|
$2,054,418,000 | 0.05% |
| Shift4 Payments, Inc. |
Opened
27,956
|
$2,050,573,000 | 0.05% |
| Workday A |
6.40%
9,139
|
$2,043,115,000 | 0.05% |
| Public Storage |
11.90%
7,050
|
$2,027,933,000 | 0.05% |
| Ge Vernova |
Opened
11,800
|
$2,023,818,000 | 0.05% |
| Travelers Companies Inc. |
6.46%
9,892
|
$2,011,439,000 | 0.05% |
| Kimberly Clarke |
7.42%
14,482
|
$2,001,412,000 | 0.05% |
| Newmont Corp |
No change
47,742
|
$1,998,958,000 | 0.05% |
| United Rentals, Inc. |
8.93%
3,050
|
$1,972,527,000 | 0.05% |
| Digital Realty Trust, Inc. |
No change
12,900
|
$1,961,445,000 | 0.05% |
| Bny Mellon |
No change
32,353
|
$1,937,621,000 | 0.05% |
| Prudential Finl |
7.18%
16,423
|
$1,924,611,000 | 0.05% |
| Ameriprise |
7.14%
4,500
|
$1,922,355,000 | 0.05% |
| Humana Inc. |
No change
5,068
|
$1,893,658,000 | 0.05% |
| Fidelity Nat Inf |
No change
25,000
|
$1,884,000,000 | 0.05% |
| Republic Serv |
9.20%
9,500
|
$1,846,230,000 | 0.05% |
| MetLife, Inc. |
No change
26,146
|
$1,835,188,000 | 0.05% |
| Ameris Bancorp |
2.08%
35,852
|
$1,805,148,000 | 0.04% |
| Pennymac Financial |
Closed
19,656
|
$1,790,465,000 | |
| Dexcom Inc |
No change
15,700
|
$1,780,066,000 | 0.04% |
| Idexx Lab |
9.39%
3,610
|
$1,758,792,000 | 0.04% |
| Otis Worldwide Corporation |
7.49%
17,950
|
$1,727,867,000 | 0.04% |
| Crown Castle Inc |
No change
17,600
|
$1,719,520,000 | 0.04% |
| Graphic Packaging |
No change
65,307
|
$1,711,696,000 | 0.04% |
| Terreno Realty Corp |
2.97%
28,699
|
$1,698,407,000 | 0.04% |
| Terex Corp. |
11.93%
30,897
|
$1,694,391,000 | 0.04% |
| Pricesmart Inc. |
Opened
20,831
|
$1,691,477,000 | 0.04% |
| Verisk Analytics Inc |
No change
6,273
|
$1,690,887,000 | 0.04% |
| Cencora Inc. |
95.64%
7,500
|
$1,689,750,000 | 0.04% |
| Agree Realty Corp. |
2.97%
26,964
|
$1,670,150,000 | 0.04% |
| Paychex Inc. |
6.06%
14,000
|
$1,659,840,000 | 0.04% |
| Compass Diversified |
2.97%
75,170
|
$1,645,471,000 | 0.04% |
| Dow Inc |
9.15%
31,000
|
$1,644,550,000 | 0.04% |
| Monolithic Power Sys |
No change
2,000
|
$1,643,360,000 | 0.04% |
| SJW Group |
2.97%
30,233
|
$1,639,233,000 | 0.04% |
| IQVIA Holdings Inc |
No change
7,701
|
$1,628,299,000 | 0.04% |
| Live Oak Bancshares Inc |
2.97%
45,926
|
$1,610,166,000 | 0.04% |
| Ametek Inc |
No change
9,600
|
$1,600,416,000 | 0.04% |
| Agilent Tech |
9.82%
12,300
|
$1,594,449,000 | 0.04% |
| Quanta Services, Inc. |
No change
6,200
|
$1,575,358,000 | 0.04% |
| CSX Corp. |
5.03%
46,937
|
$1,570,043,000 | 0.04% |
| Ingersoll Rand Inc. |
No change
17,000
|
$1,544,280,000 | 0.04% |
| General Mills, Inc. |
No change
24,400
|
$1,543,544,000 | 0.04% |
| Sysco Corp. |
No change
21,400
|
$1,527,746,000 | 0.04% |
| Fastenal Co. |
No change
24,100
|
$1,514,444,000 | 0.04% |
| Centene Corp. |
No change
22,594
|
$1,497,982,000 | 0.04% |
| Old Dominion Freight |
8.33%
8,450
|
$1,492,270,000 | 0.04% |
| DuPont de Nemours Inc |
No change
18,495
|
$1,488,663,000 | 0.04% |
| Fair Isaac Corp. |
No change
1,000
|
$1,488,660,000 | 0.04% |
| Jones Lang Lasalle Inc. |
No change
7,241
|
$1,486,432,000 | 0.04% |
| Gartner, Inc. |
No change
3,300
|
$1,481,898,000 | 0.04% |
| Martin Marietta Mate |
145.45%
2,700
|
$1,462,860,000 | 0.04% |
| Bristol Myers |
No change
35,200
|
$1,461,856,000 | 0.04% |
| Vertiv Holdings Co |
9.21%
16,600
|
$1,437,062,000 | 0.04% |
| Archer Daniels M |
9.77%
23,600
|
$1,426,620,000 | 0.04% |
| Ge Healthcare Tech |
9.58%
18,300
|
$1,425,936,000 | 0.04% |
| Biogen Inc |
74.69%
6,099
|
$1,413,870,000 | 0.04% |
| Varonis Sys Inc |
17.75%
29,200
|
$1,400,724,000 | 0.03% |
| Exelon Corp. |
No change
40,224
|
$1,392,153,000 | 0.03% |
| Discover Financial |
No change
10,600
|
$1,386,586,000 | 0.03% |
| Freshpet Inc |
27.92%
10,670
|
$1,380,591,000 | 0.03% |
| Vulcan Materials Co |
No change
5,500
|
$1,367,740,000 | 0.03% |
| Lululemon Athletica inc. |
No change
4,550
|
$1,359,085,000 | 0.03% |
| Xylem Inc |
No change
9,900
|
$1,342,737,000 | 0.03% |
| Rockwell Autom |
No change
4,800
|
$1,321,344,000 | 0.03% |
| Extra Space Storage Inc. |
No change
8,500
|
$1,320,985,000 | 0.03% |
| Hartford Fin Serv |
No change
13,100
|
$1,317,074,000 | 0.03% |
| Equifax, Inc. |
No change
5,400
|
$1,309,284,000 | 0.03% |
| Maravai Lifesciences Holdings, Inc. |
29.06%
180,751
|
$1,294,177,000 | 0.03% |
| Avalonbay Comm |
12.73%
6,200
|
$1,282,718,000 | 0.03% |
| Norfolk Southn Corp |
5.88%
5,962
|
$1,279,982,000 | 0.03% |
| Colgate-Palmolive Co. |
No change
13,100
|
$1,271,224,000 | 0.03% |
| ON Semiconductor Corp. |
No change
18,500
|
$1,268,175,000 | 0.03% |
| Mettler-Toledo International, Inc. |
No change
900
|
$1,257,831,000 | 0.03% |
| Edison Intl |
10.06%
17,500
|
$1,256,675,000 | 0.03% |
| Hp Enterprise Co |
16.88%
58,852
|
$1,245,897,000 | 0.03% |
| Tractor Supply Co. |
12.20%
4,600
|
$1,242,000,000 | 0.03% |
| Atlassian Corporation |
13.11%
6,900
|
$1,220,472,000 | 0.03% |
| Dollar General Corp. |
No change
9,100
|
$1,203,293,000 | 0.03% |
| Iron Mountain Reit |
10.88%
13,253
|
$1,187,734,000 | 0.03% |
| Resmed Inc. |
No change
6,200
|
$1,186,804,000 | 0.03% |
| Cbre Group A |
No change
13,300
|
$1,185,163,000 | 0.03% |
| HubSpot Inc |
No change
2,000
|
$1,179,580,000 | 0.03% |
| EBay Inc. |
12.37%
21,800
|
$1,171,096,000 | 0.03% |
| Ansys Inc. |
No change
3,600
|
$1,157,400,000 | 0.03% |
| Nasdaq Omx Group |
33.05%
18,922
|
$1,140,240,000 | 0.03% |
| Charter Comm |
No change
3,800
|
$1,136,048,000 | 0.03% |
| Church & Dwight Co., Inc. |
No change
10,800
|
$1,119,744,000 | 0.03% |
| Keysight Tech |
12.50%
8,100
|
$1,107,675,000 | 0.03% |
| T Rowe Price Gp |
No change
9,573
|
$1,103,863,000 | 0.03% |
| PulteGroup Inc |
14.94%
10,000
|
$1,101,000,000 | 0.03% |
| Cardinal Health, Inc. |
11.11%
11,000
|
$1,081,520,000 | 0.03% |
| Schnitzer Steel Ind |
No change
69,950
|
$1,068,137,000 | 0.03% |
| NVR Inc. |
16.67%
140
|
$1,062,398,000 | 0.03% |
| Tarsus Pharmaceut |
55.92%
38,981
|
$1,059,504,000 | 0.03% |
| American Water W |
13.89%
8,200
|
$1,059,112,000 | 0.03% |
| Us Bancorp |
57.53%
26,500
|
$1,052,050,000 | 0.03% |
| Yum China Hlds |
9.31%
34,100
|
$1,051,644,000 | 0.03% |
| Intl Flavors & Fragr |
No change
11,034
|
$1,050,547,000 | 0.03% |
| Dover Corp. |
No change
5,800
|
$1,046,610,000 | 0.03% |
| WestRock Co |
116.82%
20,416
|
$1,026,108,000 | 0.03% |
| Fifth Third Ban |
No change
27,600
|
$1,007,124,000 | 0.02% |
| Tyler Technologies, Inc. |
Opened
2,000
|
$1,005,560,000 | 0.02% |
| Broadridge Financial |
No change
5,100
|
$1,004,700,000 | 0.02% |
| Array Technologies, Inc. |
30.25%
97,702
|
$1,002,423,000 | 0.02% |
| Veralto |
18.39%
10,299
|
$983,246,000 | 0.02% |
| Teradyne, Inc. |
No change
6,600
|
$978,714,000 | 0.02% |
| West Pharmaceutical |
No change
2,939
|
$968,077,000 | 0.02% |
| Zimmer Biomet Hlds |
No change
8,900
|
$965,917,000 | 0.02% |
| Ventas Inc |
19.24%
18,590
|
$952,923,000 | 0.02% |
| Capital One Fin |
No change
6,700
|
$927,615,000 | 0.02% |
| Paccar Inc. |
No change
9,000
|
$926,460,000 | 0.02% |
| Lpl Financial Hlds |
17.86%
3,300
|
$921,690,000 | 0.02% |
| Dollar Tree Inc |
No change
8,600
|
$918,222,000 | 0.02% |
| PTC Inc |
No change
5,000
|
$908,350,000 | 0.02% |
| State Street Corp. |
No change
12,189
|
$901,986,000 | 0.02% |
| Weyerhaeuser Co. |
No change
31,400
|
$891,446,000 | 0.02% |
| Brown & Brown, Inc. |
No change
9,900
|
$885,159,000 | 0.02% |
| SBA Communications Corp |
No change
4,500
|
$883,350,000 | 0.02% |
| Axon Enterprise Inc |
No change
3,000
|
$882,720,000 | 0.02% |
| Synchrony Financial |
17.61%
18,700
|
$882,453,000 | 0.02% |
| Entegris Inc |
No change
6,500
|
$880,100,000 | 0.02% |
| Dr Reddy's Lab |
No change
11,400
|
$868,566,000 | 0.02% |
| Align Technology, Inc. |
14.75%
3,500
|
$845,005,000 | 0.02% |
| Zto Express Cay Adr |
10.90%
40,700
|
$844,525,000 | 0.02% |
| Steel Dynamics Inc. |
No change
6,500
|
$841,750,000 | 0.02% |
| Alex Real Estate Eq |
14.52%
7,100
|
$830,487,000 | 0.02% |
| Huntington Banc |
No change
62,900
|
$829,022,000 | 0.02% |
| Hubbell Inc. |
No change
2,250
|
$822,330,000 | 0.02% |
| Omnicell Com |
Closed
28,000
|
$818,440,000 | |
| Expeditors |
21.30%
6,550
|
$817,375,000 | 0.02% |
| KE Holdings Inc. |
No change
57,700
|
$816,455,000 | 0.02% |
| Warner Bros Disc |
15.97%
108,940
|
$810,514,000 | 0.02% |
| Skyworks |
No change
7,600
|
$810,008,000 | 0.02% |
| Avery Dennison Corp. |
No change
3,700
|
$809,005,000 | 0.02% |
| Principal Fin Group |
No change
10,300
|
$808,035,000 | 0.02% |
| Omnicom Group, Inc. |
23.29%
9,000
|
$807,300,000 | 0.02% |
| Laboratory Corp Of A |
Closed
3,600
|
$786,456,000 | |
| Regions Fin |
No change
38,900
|
$779,556,000 | 0.02% |
| Citizens Financial |
22.73%
21,600
|
$778,248,000 | 0.02% |
| Ulta Beauty Inc |
No change
2,000
|
$771,740,000 | 0.02% |
| Clorox Co. |
25.56%
5,650
|
$771,056,000 | 0.02% |
| Emcor Group, Inc. |
Opened
2,100
|
$766,668,000 | 0.02% |
| Scholar Rock Holding Corp |
Opened
92,000
|
$766,360,000 | 0.02% |
| Williams-Sonoma, Inc. |
No change
2,700
|
$762,399,000 | 0.02% |
| Builders Firstsource Inc |
No change
5,500
|
$761,255,000 | 0.02% |
| Genuine Parts Co. |
No change
5,500
|
$760,760,000 | 0.02% |
| Baxter Intl |
15.25%
22,668
|
$758,245,000 | 0.02% |
| Watsco Inc. |
24.62%
1,620
|
$750,449,000 | 0.02% |
| Ball Corp. |
No change
12,500
|
$750,250,000 | 0.02% |
| MongoDB Inc |
No change
3,000
|
$749,880,000 | 0.02% |
| Cboe Global Markets Inc. |
No change
4,385
|
$745,713,000 | 0.02% |
| Molina Healthcare Inc |
No change
2,500
|
$743,250,000 | 0.02% |
| Mid-am Aprtmnt Comm |
No change
5,200
|
$741,572,000 | 0.02% |
| Best Buy Co. Inc. |
No change
8,792
|
$741,078,000 | 0.02% |
| Zscaler Inc |
No change
3,850
|
$739,932,000 | 0.02% |
| Hologic, Inc. |
No change
9,900
|
$735,075,000 | 0.02% |
| Laboratory Corp Of A |
Opened
3,600
|
$732,636,000 | 0.02% |
| Kellanova Co |
26.00%
12,600
|
$726,768,000 | 0.02% |
| Cooper |
No change
8,300
|
$724,590,000 | 0.02% |
| Netapp Inc |
30.23%
5,600
|
$721,280,000 | 0.02% |
| Wipro Ltd. |
No change
117,500
|
$716,750,000 | 0.02% |
| Northern Trust Corp. |
No change
8,500
|
$713,830,000 | 0.02% |
| Godaddy A |
No change
5,100
|
$712,521,000 | 0.02% |
| Zebra Technologies C |
Opened
2,300
|
$710,539,000 | 0.02% |
| Idex Corporation |
20.69%
3,500
|
$704,200,000 | 0.02% |
| Quest Diagnostics, Inc. |
No change
5,100
|
$698,088,000 | 0.02% |
| Burlington Stores Inc |
20.83%
2,900
|
$696,000,000 | 0.02% |
| Lennox Intl |
No change
1,300
|
$695,474,000 | 0.02% |
| Jb Hunt Transport |
26.39%
4,310
|
$689,600,000 | 0.02% |
| Insulet Corporation |
25.93%
3,400
|
$686,120,000 | 0.02% |
| Waters Corp. |
No change
2,364
|
$685,844,000 | 0.02% |
| Illumina Inc |
No change
6,465
|
$674,817,000 | 0.02% |
| H World Group |
No change
20,100
|
$669,732,000 | 0.02% |
| Avantor, Inc. |
No change
31,300
|
$663,560,000 | 0.02% |
| Arvinas Inc |
22.74%
24,830
|
$660,975,000 | 0.02% |
| Mccormick |
No change
9,300
|
$659,742,000 | 0.02% |
| Reliance Steel & Alu |
No change
2,300
|
$656,880,000 | 0.02% |
| Masco Corp. |
No change
9,800
|
$653,366,000 | 0.02% |
| TransUnion |
No change
8,350
|
$619,236,000 | 0.02% |
| Jack Henry & Assoc |
27.40%
3,720
|
$617,594,000 | 0.02% |
| Celanese Corp |
150.00%
4,500
|
$607,005,000 | 0.02% |
| Equitable Holdings, Inc. |
No change
14,700
|
$600,642,000 | 0.01% |
| Camden Property Trus |
34.15%
5,500
|
$600,105,000 | 0.01% |
| Wp Carey |
51.39%
10,900
|
$600,045,000 | 0.01% |
| HP Inc |
53.68%
17,000
|
$595,340,000 | 0.01% |
| Factset Research Sys |
No change
1,454
|
$593,625,000 | 0.01% |
| International Paper Co. |
No change
13,700
|
$591,155,000 | 0.01% |
| Enphase Energy Inc |
No change
5,800
|
$578,318,000 | 0.01% |
| Gen Digital Inc |
No change
23,100
|
$577,038,000 | 0.01% |
| Revvity Inc. |
25.00%
5,500
|
$576,730,000 | 0.01% |
| Snap-on, Inc. |
No change
2,200
|
$575,058,000 | 0.01% |
| Manhattan Associates, Inc. |
No change
2,300
|
$567,364,000 | 0.01% |
| NIO Inc |
No change
135,800
|
$564,928,000 | 0.01% |
| Conagra Brands Inc |
No change
19,700
|
$559,874,000 | 0.01% |
| Dynatrace Inc |
No change
12,500
|
$559,250,000 | 0.01% |
| Owens Corning |
No change
3,200
|
$555,904,000 | 0.01% |
| Kimco Realty Corporation |
No change
28,400
|
$552,664,000 | 0.01% |
| Trimble Inc |
No change
9,878
|
$552,378,000 | 0.01% |
| DocuSign Inc |
Closed
9,200
|
$547,860,000 | |
| AECOM |
No change
6,200
|
$546,468,000 | 0.01% |
| Healthpeak Prop |
No change
27,445
|
$537,922,000 | 0.01% |
| Akamai Tech |
No change
5,900
|
$531,472,000 | 0.01% |
| Graco Inc. |
No change
6,600
|
$523,248,000 | 0.01% |
| Pool Corporation |
No change
1,700
|
$522,461,000 | 0.01% |
| Juniper Networks Inc |
No change
14,300
|
$521,378,000 | 0.01% |
| American Homes 4 Ren |
No change
13,900
|
$516,524,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
No change
2,400
|
$515,640,000 | 0.01% |
| Nordson Corp. |
No change
2,200
|
$510,268,000 | 0.01% |
| Bio-Techne Corp |
No change
7,100
|
$508,715,000 | 0.01% |
| Carlisle Companies Inc. |
No change
1,200
|
$486,252,000 | 0.01% |
| Ally Financial Inc |
No change
12,200
|
$483,974,000 | 0.01% |
| Bancolombia-adr |
No change
14,800
|
$483,220,000 | 0.01% |
| Hershey Company |
No change
2,600
|
$477,958,000 | 0.01% |
| Wabtec |
No change
2,900
|
$458,345,000 | 0.01% |
| Annaly Capital Manag |
26.35%
23,975
|
$456,964,000 | 0.01% |
| Interpublic Group |
No change
15,700
|
$456,713,000 | 0.01% |
| Mosaic Company |
No change
15,300
|
$442,170,000 | 0.01% |
| Rivian Automotive, Inc. |
37.66%
32,900
|
$441,518,000 | 0.01% |
| Regency Centers Corporation |
No change
7,078
|
$440,252,000 | 0.01% |
| Crown Holdings, Inc. |
37.39%
5,879
|
$437,339,000 | 0.01% |
| Fortune Brands Innov |
36.73%
6,700
|
$435,098,000 | 0.01% |
| Carmax Inc |
No change
5,900
|
$432,706,000 | 0.01% |
| Raymond James Financ |
No change
3,500
|
$432,635,000 | 0.01% |
| News Corp Usd |
Opened
15,600
|
$430,092,000 | 0.01% |
| LKQ Corp |
No change
10,284
|
$427,712,000 | 0.01% |
| Qorvo Inc |
No change
3,600
|
$417,744,000 | 0.01% |
| Toro Co. |
No change
4,400
|
$411,444,000 | 0.01% |
| Bath & Body Works |
No change
10,500
|
$410,025,000 | 0.01% |
| A.O. Smith Corp. |
No change
5,000
|
$408,900,000 | 0.01% |
| Kanzhun |
No change
21,000
|
$395,010,000 | 0.01% |
| Certara, Inc. |
Closed
21,424
|
$383,061,000 | |
| Vipshop Adr |
No change
29,300
|
$381,486,000 | 0.01% |
| Twilio Inc |
No change
6,700
|
$380,627,000 | 0.01% |
| Campbell Soup Co. |
No change
8,400
|
$379,596,000 | 0.01% |
| DaVita Inc |
No change
2,700
|
$374,139,000 | 0.01% |
| Fox Corp A |
No change
10,800
|
$371,196,000 | 0.01% |
| Legend Biotech Corp |
Closed
6,600
|
$370,194,000 | |
| C.h. Robinson Worldw |
No change
4,200
|
$370,104,000 | 0.01% |
| Robert Half Inc |
Closed
4,631
|
$367,146,000 | |
| Knight Swift Transp |
No change
7,100
|
$354,432,000 | 0.01% |
| Assurant Inc |
No change
2,100
|
$349,125,000 | 0.01% |
| Lear Corp. |
Closed
2,400
|
$347,712,000 | |
| BorgWarner Inc |
Closed
9,700
|
$336,978,000 | |
| Teleflex Incorporated |
No change
1,600
|
$336,528,000 | 0.01% |
| Walgreen Boots |
No change
27,800
|
$336,241,000 | 0.01% |
| Hyatt Hotels Corporation |
Closed
2,100
|
$335,202,000 | |
| Solventum |
Opened
6,300
|
$333,144,000 | 0.01% |
| Hormel Foods Corp. |
No change
10,900
|
$332,341,000 | 0.01% |
| Franklin Res |
No change
14,500
|
$324,075,000 | 0.01% |
| Darling Ingredients Inc |
Closed
6,900
|
$320,919,000 | |
| MarketAxess Holdings Inc. |
No change
1,600
|
$320,848,000 | 0.01% |
| Albertsons Companies, Inc. |
No change
15,900
|
$314,025,000 | 0.01% |
| FMC Corp. |
Closed
4,900
|
$312,130,000 | |
| Boston Properties |
No change
5,000
|
$307,800,000 | 0.01% |
| Compania De Mina Adr |
No change
18,000
|
$305,100,000 | 0.01% |
| Henry Schein Inc. |
No change
4,600
|
$294,860,000 | 0.01% |
| Dayforce |
No change
5,900
|
$292,640,000 | 0.01% |
| Lattice Semiconduct |
No change
5,000
|
$289,950,000 | 0.01% |
| Repligen Corp. |
No change
2,300
|
$289,938,000 | 0.01% |
| Confluent |
No change
9,600
|
$283,488,000 | 0.01% |
| Packaging Corp Of Am |
54.55%
1,500
|
$273,840,000 | 0.01% |
| Paycom Software Inc |
No change
1,900
|
$271,776,000 | 0.01% |
| Vail Resorts Inc. |
Closed
1,200
|
$267,396,000 | |
| Aspen Technology Inc |
No change
1,300
|
$258,219,000 | 0.01% |
| Paramount Global |
No change
24,829
|
$257,973,000 | 0.01% |
| Dropbox Inc |
Closed
10,600
|
$257,580,000 | |
| Robinhood Markets |
No change
11,000
|
$249,810,000 | 0.01% |
| Etsy Inc |
No change
4,200
|
$247,716,000 | 0.01% |
| Bio-Rad Laboratories Inc. |
125.00%
900
|
$245,799,000 | 0.01% |
| Hasbro, Inc. |
Closed
4,291
|
$242,527,000 | |
| Kaspi Kz Jsc |
Closed
1,847
|
$237,598,000 | |
| Paylocity Holding Corp |
No change
1,800
|
$237,330,000 | 0.01% |
| Liberty Media Corp. |
No change
3,300
|
$237,072,000 | 0.01% |
| KeyCorp |
No change
16,300
|
$231,623,000 | 0.01% |
| Incyte Corp. |
No change
3,500
|
$212,170,000 | 0.01% |
| TransMedics Group, Inc. |
Closed
2,865
|
$211,838,000 | |
| UiPath, Inc. |
No change
16,600
|
$210,488,000 | 0.01% |
| Stanley Black&decker |
No change
2,500
|
$199,725,000 | 0.00% |
| Eastman Chemical Co |
No change
2,000
|
$195,940,000 | 0.00% |
| Fox Corp B |
No change
4,800
|
$153,696,000 | 0.00% |
| Sirius XM Holdings Inc |
Closed
30,631
|
$118,848,000 | |
| No transactions found | |||
| Showing first 500 out of 436 holdings | |||
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