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.
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.
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.
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.
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.
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.
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 | |||