Mga Batayang Estadistika
Nilai Portofolio $ 4,027,428,849
Posisi Saat Ini 401
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

E. Ohman J:or Asset Management AB telah mengungkapkan total kepemilikan 401 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,027,428,849 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama E. Ohman J:or Asset Management AB adalah Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Posisi baru E. Ohman J:or Asset Management AB meliputi: The Trade Desk, Inc. (US:TTD) , Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , Rhythm Pharmaceuticals, Inc. (US:RYTM) , .

E. Ohman J:or Asset Management AB - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
1.95 308.36 7.6565 1.9274
0.49 135.23 3.3578 1.6835
0.78 390.25 9.6897 1.6167
0.13 100.37 2.4922 1.2961
1.07 235.49 5.8473 0.3983
1.14 201.18 4.9952 0.3700
0.07 40.02 0.9936 0.3252
0.10 72.01 1.7880 0.2591
1.28 27.62 0.6857 0.2334
0.08 26.82 0.6660 0.1610
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.04 31.21 0.7749 -1.2703
1.03 211.29 5.2463 -1.1935
0.01 2.10 0.0522 -1.0086
0.33 34.52 0.8570 -0.7824
0.18 48.17 1.1961 -0.4116
0.07 9.76 0.2424 -0.3845
0.08 31.59 0.7844 -0.2771
0.04 12.08 0.3000 -0.2560
0.11 59.98 1.4894 -0.2536
0.47 27.32 0.6785 -0.2535
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.78 -3.07 390.25 28.44 9.6897 1.6167
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 1.95 -1.90 308.36 43.01 7.6565 1.9274
AMZN / Amazon.com, Inc. 1.07 -0.41 235.49 14.83 5.8473 0.3983
AAPL / Apple Inc. 1.03 -5.62 211.29 -12.82 5.2463 -1.1935
GOOGL / Alphabet Inc. 1.14 1.41 201.18 15.57 4.9952 0.3700
AVGO / Broadcom Inc. 0.49 30.35 135.23 114.61 3.3578 1.6835
IBM / International Business Machines Corporation 0.34 -5.30 100.72 12.27 2.5008 0.1171
INTU / Intuit Inc. 0.13 73.81 100.37 122.97 2.4922 1.2961
JPM / JPMorgan Chase & Co. 0.33 -4.05 95.21 13.40 2.3640 0.1332
V / Visa Inc. 0.26 -2.61 93.39 -1.34 2.3188 -0.1962
META / Meta Platforms, Inc. 0.10 -2.27 72.01 25.15 1.7880 0.2591
MA / Mastercard Incorporated 0.11 -10.81 59.98 -8.56 1.4894 -0.2536
T / AT&T Inc. 1.87 0.09 54.26 2.43 1.3473 -0.0603
PANW / Palo Alto Networks, Inc. 0.25 -1.91 51.49 17.64 1.2785 0.1155
PGR / The Progressive Corporation 0.18 -15.57 48.17 -20.39 1.1961 -0.4116
VEEV / Veeva Systems Inc. 0.16 -7.94 45.67 14.45 1.1340 0.0737
CRM / Salesforce, Inc. 0.17 -1.10 45.59 0.50 1.1319 -0.0734
BSX / Boston Scientific Corporation 0.41 11.47 44.50 18.68 1.1050 0.1087
CBOE / Cboe Global Markets, Inc. 0.19 5.05 43.45 8.26 1.0788 0.0125
BLK / BlackRock, Inc. 0.04 -9.50 41.68 0.32 1.0350 -0.0690
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 1.19 -0.50 40.05 6.20 0.9944 -0.0076
FIX / Comfort Systems USA, Inc. 0.07 -4.37 40.02 59.08 0.9936 0.3252
CL / Colgate-Palmolive Company 0.44 -5.18 39.90 -8.02 0.9906 -0.1618
ADSK / Autodesk, Inc. 0.13 1.82 39.35 20.40 0.9772 0.1087
WDAY / Workday, Inc. 0.15 2.00 35.79 4.83 0.8886 -0.0185
TMO / Thermo Fisher Scientific Inc. 0.09 21.33 34.74 -1.14 0.8625 -0.0710
FTNT / Fortinet, Inc. 0.33 -49.06 34.52 -44.06 0.8570 -0.7824
PLD / Prologis, Inc. 0.33 0.94 34.36 -5.08 0.8533 -0.1087
GWW / W.W. Grainger, Inc. 0.03 0.24 33.51 5.56 0.8319 -0.0114
ROL / Rollins, Inc. 0.59 -2.02 33.16 2.32 0.8233 -0.0378
GOOG / Alphabet Inc. 0.18 -0.64 32.58 12.82 0.8088 0.0416
ADBE / Adobe Inc. 0.08 -21.61 31.59 -20.92 0.7844 -0.2771
LLY / Eli Lilly and Company 0.04 -57.04 31.21 -59.46 0.7749 -1.2703
WMG / Warner Music Group Corp. 1.05 3.32 28.55 -10.23 0.7089 -0.1361
ABNB / Airbnb, Inc. 0.21 -5.08 27.94 5.16 0.6938 -0.0122
ACI / Albertsons Companies, Inc. 1.28 65.86 27.62 62.24 0.6857 0.2334
BRBR / BellRing Brands, Inc. 0.47 0.13 27.32 -22.10 0.6785 -0.2535
EA / Electronic Arts Inc. 0.17 -0.98 27.27 9.42 0.6771 0.0149
CEG / Constellation Energy Corporation 0.08 -11.84 26.82 41.12 0.6660 0.1610
BLD / TopBuild Corp. 0.08 7.03 26.35 13.62 0.6542 0.0381
CTSH / Cognizant Technology Solutions Corporation 0.33 2.48 26.06 4.52 0.6471 -0.0154
MCHP / Microchip Technology Incorporated 0.36 -20.23 25.44 15.95 0.6315 0.0487
FCNCA / First Citizens BancShares, Inc. 0.01 -17.46 24.86 -12.90 0.6172 -0.1411
FSLR / First Solar, Inc. 0.14 -42.47 23.26 -24.68 0.5775 -0.2429
SGRY / Surgery Partners, Inc. 0.97 -11.06 21.47 -16.75 0.5331 -0.1522
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.10 -4.69 15.76 -10.90 0.3914 -0.0787
JNJ / Johnson & Johnson 0.10 -4.24 15.50 -11.80 0.3850 -0.0821
ORCL / Oracle Corporation 0.07 -4.14 15.47 49.90 0.3842 0.1099
HD / The Home Depot, Inc. 0.04 -5.29 15.23 -5.25 0.3781 -0.0489
ISRG / Intuitive Surgical, Inc. 0.03 -5.81 14.77 3.35 0.3668 -0.0130
BAC / Bank of America Corporation 0.30 1.27 14.35 14.83 0.3563 0.0243
DECK / Deckers Outdoor Corporation 0.14 0.04 14.25 -7.78 0.3537 -0.0567
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 2.23 13.89 39.48 0.3449 0.0803
CYTK / Cytokinetics, Incorporated 0.41 23.63 13.45 1.64 0.3339 -0.0177
KO / The Coca-Cola Company 0.17 -2.95 12.20 -4.12 0.3030 -0.0352
UNH / UnitedHealth Group Incorporated 0.04 -3.06 12.08 -42.26 0.3000 -0.2560
DE / Deere & Company 0.02 -7.23 11.11 0.52 0.2759 -0.0178
QCOM / QUALCOMM Incorporated 0.07 -2.23 10.67 1.37 0.2650 -0.0148
AMD / Advanced Micro Devices, Inc. 0.07 -70.04 9.76 -58.62 0.2424 -0.3845
DIS / The Walt Disney Company 0.08 -3.56 9.43 21.18 0.2340 0.0274
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 -1.39 9.39 27.75 0.2331 0.0378
NOW / ServiceNow, Inc. 0.01 -3.41 8.93 24.71 0.2218 0.0315
BKNG / Booking Holdings Inc. 0.00 0.66 8.77 26.50 0.2178 0.0336
MCD / McDonald's Corporation 0.03 -4.45 8.73 -10.62 0.2168 -0.0428
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.11 -11.73 8.36 1.86 0.2077 -0.0105
TXN / Texas Instruments Incorporated 0.04 -3.04 7.99 12.02 0.1983 0.0089
VZ / Verizon Communications Inc. 0.18 -4.77 7.68 -9.17 0.1906 -0.0339
AXP / American Express Company 0.02 -2.15 7.59 16.00 0.1885 0.0146
PEP / PepsiCo, Inc. 0.06 -6.56 7.52 -17.71 0.1866 -0.0561
DDOG / Datadog, Inc. 0.05 1.34 7.33 37.20 0.1821 0.0401
NFLX / Netflix, Inc. 0.01 -3.45 7.16 38.66 0.1777 0.0405
MS / Morgan Stanley 0.05 -6.13 7.07 13.33 0.1755 0.0098
SPGI / S&P Global Inc. 0.01 -4.09 6.97 -0.47 0.1731 -0.0130
C / Citigroup Inc. 0.08 -4.56 6.79 14.45 0.1687 0.0110
AMAT / Applied Materials, Inc. 0.03 -1.52 6.32 24.25 0.1568 0.0217
AMGN / Amgen Inc. 0.02 -6.50 6.28 -16.21 0.1560 -0.0432
GEV / GE Vernova Inc. 0.01 -1.65 6.23 70.47 0.1547 0.0576
FTXP / Foothills Exploration, Inc. 0.01 -4.18 6.03 26.27 0.1498 0.0228
MU / Micron Technology, Inc. 0.05 -1.59 5.89 39.59 0.1461 0.0341
GILD / Gilead Sciences, Inc. 0.05 -2.26 5.84 -3.30 0.1450 -0.0154
TJX / The TJX Companies, Inc. 0.05 -3.49 5.83 -2.15 0.1446 -0.0135
SYK / Stryker Corporation 0.01 -1.72 5.80 4.45 0.1440 -0.0035
MELI / MercadoLibre, Inc. 0.00 -3.87 5.77 28.77 0.1433 0.0242
UNP / Union Pacific Corporation 0.03 -5.30 5.76 -7.77 0.1430 -0.0229
COF / Capital One Financial Corporation 0.03 413.77 5.74 509.78 0.1425 0.1175
CMCSA / Comcast Corporation 0.16 -6.57 5.56 -9.63 0.1379 -0.0254
DHR / Danaher Corporation 0.03 -2.21 5.41 -5.78 0.1343 -0.0182
LOW / Lowe's Companies, Inc. 0.02 -3.56 5.30 -8.25 0.1315 -0.0219
ADP / Automatic Data Processing, Inc. 0.02 -2.72 5.27 -1.79 0.1308 -0.0117
LRCX / Lam Research Corporation 0.05 -4.77 5.23 27.52 0.1299 0.0209
NTRA / Natera, Inc. 0.03 -8.64 4.83 9.16 0.1198 0.0023
PEN / Penumbra, Inc. 0.02 10.23 4.70 5.79 0.1167 -0.0013
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -8.44 4.68 -15.92 0.1163 -0.0317
TMUS / T-Mobile US, Inc. 0.02 -14.90 4.61 -23.98 0.1144 -0.0466
MMC / Marsh & McLennan Companies, Inc. 0.02 -3.15 4.56 -13.24 0.1131 -0.0264
ICE / Intercontinental Exchange, Inc. 0.02 0.00 4.54 6.36 0.1126 -0.0007
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.24 -2.67 4.53 -1.18 0.1124 -0.0093
AMT / American Tower Corporation 0.02 -0.20 4.47 1.38 0.1110 -0.0062
SBUX / Starbucks Corporation 0.05 -4.62 4.33 -10.90 0.1074 -0.0216
MCK / McKesson Corporation 0.01 2.76 4.25 11.89 0.1056 0.0046
WELL / Welltower Inc. 0.03 -1.00 4.24 -0.66 0.1053 -0.0081
INTC / Intel Corporation 0.18 -3.86 4.05 -5.17 0.1006 -0.0129
FI / Fiserv, Inc. 0.02 -9.70 3.91 -29.51 0.0972 -0.0503
WM / Waste Management, Inc. 0.02 -8.05 3.78 -9.11 0.0939 -0.0167
CI / The Cigna Group 0.01 -6.22 3.72 -5.77 0.0924 -0.0125
ELV / Elevance Health, Inc. 0.01 -5.82 3.63 -15.78 0.0902 -0.0244
CVS / CVS Health Corporation 0.05 -4.56 3.62 -2.82 0.0898 -0.0091
CDNS / Cadence Design Systems, Inc. 0.01 -2.79 3.59 17.80 0.0893 0.0082
AJG / Arthur J. Gallagher & Co. 0.01 -1.20 3.55 -8.40 0.0880 -0.0148
CTAS / Cintas Corporation 0.02 0.00 3.50 8.46 0.0869 0.0011
SHW / The Sherwin-Williams Company 0.01 -3.08 3.46 -4.71 0.0859 -0.0106
KFY / Korn Ferry 0.05 -11.27 3.36 -4.05 0.0835 -0.0096
SNPS / Synopsys, Inc. 0.01 0.00 3.35 19.54 0.0831 0.0087
MCO / Moody's Corporation 0.01 -5.50 3.33 1.80 0.0827 -0.0043
ORLY / O'Reilly Automotive, Inc. 0.04 3.33 0.0826 0.0826
CMG / Chipotle Mexican Grill, Inc. 0.06 0.33 3.33 12.18 0.0826 0.0038
CSX / CSX Corporation 0.10 -5.59 3.27 4.67 0.0812 -0.0018
EQIX / Equinix, Inc. 0.00 -2.26 3.27 -4.64 0.0812 -0.0099
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 2.93 3.26 26.17 0.0809 0.0123
UPS / United Parcel Service, Inc. 0.03 -0.38 3.18 -8.57 0.0790 -0.0135
PNC / The PNC Financial Services Group, Inc. 0.02 -2.77 3.16 3.10 0.0784 -0.0030
WTS / Watts Water Technologies, Inc. 0.01 -26.63 3.08 -11.51 0.0766 -0.0160
EMR / Emerson Electric Co. 0.02 -8.73 3.07 10.96 0.0762 0.0027
STRL / Sterling Infrastructure, Inc. 0.01 -10.04 3.03 83.33 0.0751 0.0313
HCA / HCA Healthcare, Inc. 0.01 0.00 3.02 10.85 0.0751 0.0026
MSI / Motorola Solutions, Inc. 0.01 -6.51 2.94 -10.20 0.0730 -0.0140
MRVL / Marvell Technology, Inc. 0.04 0.18 2.91 25.95 0.0722 0.0108
TEX / Terex Corporation 0.06 0.00 2.88 23.58 0.0716 0.0096
USB / U.S. Bancorp 0.06 -8.52 2.88 -1.94 0.0714 -0.0065
PYPL / PayPal Holdings, Inc. 0.04 -7.19 2.85 5.72 0.0707 -0.0009
ZTS / Zoetis Inc. 0.02 -9.62 2.84 -14.38 0.0705 -0.0176
ITW / Illinois Tool Works Inc. 0.01 -12.29 2.84 -12.57 0.0705 -0.0158
CNM / Core & Main, Inc. 0.05 -8.90 2.83 13.78 0.0704 0.0042
ECL / Ecolab Inc. 0.01 -5.62 2.82 0.28 0.0701 -0.0047
NEM / Newmont Corporation 0.05 -3.79 2.79 16.08 0.0694 0.0054
LOB / Live Oak Bancshares, Inc. 0.09 2.82 2.76 14.93 0.0684 0.0047
MAR / Marriott International, Inc. 0.01 0.00 2.75 14.71 0.0682 0.0046
BK / The Bank of New York Mellon Corporation 0.03 0.00 2.73 8.62 0.0679 0.0010
HLT / Hilton Worldwide Holdings Inc. 0.01 0.00 2.72 17.05 0.0675 0.0058
IBP / Installed Building Products, Inc. 0.01 0.00 2.70 5.18 0.0670 -0.0012
MSCI / MSCI Inc. 0.00 2.06 2.68 4.07 0.0666 -0.0019
FOUR / Shift4 Payments, Inc. 0.03 -3.75 2.67 16.73 0.0662 0.0055
APD / Air Products and Chemicals, Inc. 0.01 0.00 2.66 -4.36 0.0660 -0.0078
TRV / The Travelers Companies, Inc. 0.01 0.00 2.65 1.15 0.0657 -0.0038
PLNT / Planet Fitness, Inc. 0.02 0.00 2.51 12.88 0.0622 0.0032
CE / Celanese Corporation 0.04 2.49 0.0618 0.0618
PWR / Quanta Services, Inc. 0.01 0.00 2.47 48.76 0.0613 0.0172
AZO / AutoZone, Inc. 0.00 -9.28 2.47 -11.67 0.0613 -0.0130
AXON / Axon Enterprise, Inc. 0.00 -4.18 2.47 50.89 0.0613 0.0178
HTO / H2O America 0.05 0.00 2.45 -5.01 0.0607 -0.0077
APO / Apollo Global Management, Inc. 0.02 0.00 2.42 3.60 0.0601 -0.0020
DLR / Digital Realty Trust, Inc. 0.01 -3.15 2.41 17.81 0.0599 0.0055
CRUS / Cirrus Logic, Inc. 0.02 -11.98 2.36 -7.92 0.0586 -0.0095
PSMT / PriceSmart, Inc. 0.02 -15.12 2.32 1.53 0.0577 -0.0031
GPK / Graphic Packaging Holding Company 0.11 0.00 2.31 -18.85 0.0573 -0.0183
RSG / Republic Services, Inc. 0.01 0.00 2.31 1.81 0.0573 -0.0029
SRRK / Scholar Rock Holding Corporation 0.06 12.91 2.29 24.37 0.0568 0.0079
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -8.09 2.27 -23.89 0.0563 -0.0229
SPG / Simon Property Group, Inc. 0.01 0.00 2.27 -3.20 0.0563 -0.0059
GBTG / Global Business Travel Group, Inc. 0.36 0.00 2.26 -13.23 0.0562 -0.0131
FDX / FedEx Corporation 0.01 -2.45 2.26 -9.05 0.0562 -0.0099
CARR / Carrier Global Corporation 0.03 -9.37 2.25 4.61 0.0558 -0.0013
COR / Cencora, Inc. 0.01 -4.10 2.24 3.37 0.0557 -0.0019
AFL / Aflac Incorporated 0.02 -9.29 2.24 -13.97 0.0555 -0.0135
URI / United Rentals, Inc. 0.00 0.00 2.22 20.24 0.0552 0.0061
CELH / Celsius Holdings, Inc. 0.05 -17.28 2.22 7.71 0.0551 0.0004
TFC / Truist Financial Corporation 0.05 -16.56 2.19 -12.83 0.0543 -0.0124
BDX / Becton, Dickinson and Company 0.01 -93.00 2.10 -94.74 0.0522 -1.0086
VRT / Vertiv Holdings Co 0.02 0.00 2.09 77.83 0.0518 0.0206
PCAR / PACCAR Inc 0.02 -10.05 2.04 -12.21 0.0507 -0.0111
EW / Edwards Lifesciences Corporation 0.03 0.00 2.04 7.89 0.0506 0.0004
ADC / Agree Realty Corporation 0.03 0.00 2.04 -5.34 0.0506 -0.0066
MET / MetLife, Inc. 0.03 0.00 2.02 0.20 0.0502 -0.0034
PAYX / Paychex, Inc. 0.01 -4.14 2.02 -9.66 0.0502 -0.0092
D / Dominion Energy, Inc. 0.04 0.00 2.01 0.80 0.0498 -0.0031
FAST / Fastenal Company 0.05 100.00 2.00 8.35 0.0496 0.0006
PSA / Public Storage 0.01 0.00 2.00 -1.97 0.0495 -0.0045
AMP / Ameriprise Financial, Inc. 0.00 -14.84 1.99 -6.13 0.0494 -0.0069
FICO / Fair Isaac Corporation 0.00 -1.42 1.91 -2.25 0.0474 -0.0045
RDNT / RadNet, Inc. 0.03 -8.15 1.90 5.16 0.0471 -0.0008
TGT / Target Corporation 0.02 -7.27 1.89 -12.38 0.0469 -0.0104
CPRT / Copart, Inc. 0.04 -2.36 1.87 -15.36 0.0464 -0.0122
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 -1.72 1.86 18.65 0.0462 0.0045
CAH / Cardinal Health, Inc. 0.01 -4.18 1.85 16.86 0.0460 0.0039
KDP / Keurig Dr Pepper Inc. 0.06 17.00 1.84 13.06 0.0456 0.0024
CBRE / CBRE Group, Inc. 0.01 0.00 1.82 7.12 0.0452 0.0001
VRSK / Verisk Analytics, Inc. 0.01 0.00 1.82 4.72 0.0452 -0.0010
EXC / Exelon Corporation 0.04 0.00 1.81 -5.78 0.0450 -0.0061
KMB / Kimberly-Clark Corporation 0.01 0.00 1.81 -9.32 0.0449 -0.0081
FERG / Ferguson Enterprises Inc. 0.01 -5.68 1.81 28.16 0.0449 0.0074
CCI / Crown Castle Inc. 0.02 -12.64 1.78 -13.91 0.0441 -0.0107
FIS / Fidelity National Information Services, Inc. 0.02 -9.81 1.78 -1.72 0.0441 -0.0039
TRNO / Terreno Realty Corporation 0.03 0.00 1.76 -11.34 0.0437 -0.0090
SPSC / SPS Commerce, Inc. 0.01 0.00 1.74 2.53 0.0433 -0.0019
IDXX / IDEXX Laboratories, Inc. 0.00 -13.33 1.74 10.74 0.0433 0.0014
CVNA / Carvana Co. 0.01 0.00 1.74 61.25 0.0431 0.0145
NDAQ / Nasdaq, Inc. 0.02 0.00 1.73 17.88 0.0429 0.0040
OTIS / Otis Worldwide Corporation 0.02 0.00 1.71 -4.03 0.0425 -0.0049
PRU / Prudential Financial, Inc. 0.02 0.00 1.70 -3.79 0.0422 -0.0047
KVUE / Kenvue Inc. 0.08 0.00 1.68 -12.75 0.0418 -0.0095
QLYS / Qualys, Inc. 0.01 0.00 1.67 13.47 0.0414 0.0024
TARS / Tarsus Pharmaceuticals, Inc. 0.04 -4.56 1.66 -24.74 0.0413 -0.0174
ROK / Rockwell Automation, Inc. 0.01 0.00 1.66 28.58 0.0412 0.0069
VRNS / Varonis Systems, Inc. 0.03 0.00 1.61 25.43 0.0399 0.0059
RMD / ResMed Inc. 0.01 0.00 1.60 15.28 0.0397 0.0028
SYY / Sysco Corporation 0.02 0.00 1.57 0.90 0.0389 -0.0023
AME / AMETEK, Inc. 0.01 -20.81 1.56 -16.77 0.0388 -0.0111
YUM / Yum! Brands, Inc. 0.01 -18.71 1.56 -23.45 0.0388 -0.0154
CHTR / Charter Communications, Inc. 0.00 -7.30 1.56 2.84 0.0387 -0.0016
LNTH / Lantheus Holdings, Inc. 0.02 -21.08 1.53 -33.81 0.0381 -0.0235
CTVA / Corteva, Inc. 0.02 0.00 1.53 18.37 0.0379 0.0037
AIG / American International Group, Inc. 0.02 1.53 0.0379 0.0379
HIG / The Hartford Insurance Group, Inc. 0.01 0.00 1.51 2.51 0.0375 -0.0016
ETR / Entergy Corporation 0.02 0.00 1.50 -2.78 0.0374 -0.0038
ARES / Ares Management Corporation 0.01 276.52 1.50 344.81 0.0372 0.0283
MPWR / Monolithic Power Systems, Inc. 0.00 -6.82 1.50 17.57 0.0372 0.0033
VMC / Vulcan Materials Company 0.01 -6.90 1.50 4.10 0.0372 -0.0010
TEAM / Atlassian Corporation 0.01 0.00 1.48 -4.32 0.0369 -0.0044
IR / Ingersoll Rand Inc. 0.02 -4.68 1.47 -0.94 0.0366 -0.0029
EFX / Equifax Inc. 0.01 0.00 1.44 6.51 0.0357 -0.0002
EBAY / eBay Inc. 0.02 -6.36 1.43 2.96 0.0354 -0.0014
A / Agilent Technologies, Inc. 0.01 -8.53 1.42 -7.77 0.0354 -0.0056
DXCM / DexCom, Inc. 0.02 0.00 1.35 27.91 0.0336 0.0055
MLM / Martin Marietta Materials, Inc. 0.00 -10.51 1.35 2.74 0.0335 -0.0014
GEHC / GE HealthCare Technologies Inc. 0.02 -10.73 1.34 -18.07 0.0333 -0.0102
ANSS / ANSYS, Inc. 0.00 0.00 1.33 10.98 0.0331 0.0012
BR / Broadridge Financial Solutions, Inc. 0.01 0.00 1.32 0.23 0.0329 -0.0022
IQV / IQVIA Holdings Inc. 0.01 0.00 1.32 -10.65 0.0327 -0.0064
IRM / Iron Mountain Incorporated 0.01 -6.62 1.30 11.28 0.0324 0.0013
XYL / Xylem Inc. 0.01 0.00 1.29 8.31 0.0321 0.0004
BRO / Brown & Brown, Inc. 0.01 10.51 1.28 -1.54 0.0319 -0.0028
AVB / AvalonBay Communities, Inc. 0.01 0.00 1.28 -5.18 0.0318 -0.0041
IT / Gartner, Inc. 0.00 0.00 1.28 -3.68 0.0318 -0.0035
ZS / Zscaler, Inc. 0.00 -18.18 1.27 29.43 0.0316 0.0055
STT / State Street Corporation 0.01 -7.79 1.26 9.49 0.0312 0.0007
ODFL / Old Dominion Freight Line, Inc. 0.01 -10.18 1.25 -11.88 0.0309 -0.0066
TSCO / Tractor Supply Company 0.02 0.00 1.24 -4.24 0.0309 -0.0036
RJF / Raymond James Financial, Inc. 0.01 -4.65 1.24 5.29 0.0307 -0.0005
EXR / Extra Space Storage Inc. 0.01 -15.49 1.23 -16.12 0.0306 -0.0084
FRPT / Freshpet, Inc. 0.02 38.06 1.23 12.82 0.0306 0.0016
YUMC / Yum China Holdings, Inc. 0.03 0.00 1.23 -14.12 0.0305 -0.0075
BMY / Bristol-Myers Squibb Company 0.03 0.00 1.23 -24.07 0.0305 -0.0125
HUM / Humana Inc. 0.01 -8.84 1.22 -15.77 0.0304 -0.0082
GIS / General Mills, Inc. 0.02 0.00 1.21 -13.35 0.0300 -0.0070
HUBS / HubSpot, Inc. 0.00 0.00 1.20 -2.51 0.0299 -0.0029
DD / DuPont de Nemours, Inc. 0.02 -6.95 1.19 -14.54 0.0296 -0.0075
FITB / Fifth Third Bancorp 0.03 0.00 1.17 4.92 0.0291 -0.0006
KEYS / Keysight Technologies, Inc. 0.01 0.00 1.16 9.41 0.0289 0.0006
LULU / lululemon athletica inc. 0.00 0.00 1.15 -16.03 0.0286 -0.0079
SYF / Synchrony Financial 0.02 0.00 1.15 26.04 0.0285 0.0043
AWK / American Water Works Company, Inc. 0.01 -6.77 1.15 -12.11 0.0285 -0.0062
VTR / Ventas, Inc. 0.02 -5.40 1.13 -13.10 0.0282 -0.0065
WBD / Warner Bros. Discovery, Inc. 0.10 0.00 1.13 6.82 0.0280 -0.0001
DOV / Dover Corporation 0.01 0.00 1.13 4.26 0.0280 -0.0007
DG / Dollar General Corporation 0.01 4.11 1.13 35.54 0.0279 0.0059
MKL / Markel Group Inc. 0.00 180.00 1.12 199.73 0.0278 0.0178
HPE / Hewlett Packard Enterprise Company 0.05 0.00 1.12 32.58 0.0277 0.0053
GDDY / GoDaddy Inc. 0.01 0.00 1.08 0.00 0.0268 -0.0019
HBAN / Huntington Bancshares Incorporated 0.06 0.00 1.08 11.70 0.0268 0.0011
CNC / Centene Corporation 0.02 -20.17 1.05 -28.63 0.0261 -0.0130
ADM / Archer-Daniels-Midland Company 0.02 0.00 1.05 9.93 0.0261 0.0007
MTD / Mettler-Toledo International Inc. 0.00 0.00 1.05 -0.57 0.0260 -0.0020
TYL / Tyler Technologies, Inc. 0.00 0.00 1.04 1.97 0.0258 -0.0013
VLTO / Veralto Corporation 0.01 -15.33 1.03 -12.32 0.0256 -0.0056
SBAC / SBA Communications Corporation 0.00 0.00 1.03 6.74 0.0256 -0.0001
ARRY / Array Technologies, Inc. 0.17 -23.38 1.02 -7.18 0.0254 -0.0039
TTD / The Trade Desk, Inc. 0.01 1.02 0.0252 0.0252
VRNT / Verint Systems Inc. 0.05 0.00 1.00 10.26 0.0248 0.0007
ON / ON Semiconductor Corporation 0.02 0.00 0.99 28.74 0.0246 0.0042
EME / EMCOR Group, Inc. 0.00 0.00 0.99 44.80 0.0246 0.0064
TROW / T. Rowe Price Group, Inc. 0.01 0.00 0.99 5.10 0.0246 -0.0005
CSGP / CoStar Group, Inc. 0.01 0.00 0.99 1.44 0.0246 -0.0013
HPQ / HP Inc. 0.04 -6.91 0.99 -17.74 0.0245 -0.0074
IP / International Paper Company 0.02 0.00 0.99 -12.18 0.0245 -0.0054
WDC / Western Digital Corporation 0.02 0.99 0.0245 0.0245
RF / Regions Financial Corporation 0.04 0.00 0.99 8.23 0.0245 0.0003
NTRS / Northern Trust Corporation 0.01 0.00 0.98 28.59 0.0242 0.0041
LH / Labcorp Holdings Inc. 0.00 0.00 0.97 12.85 0.0240 0.0012
RPD / Rapid7, Inc. 0.04 0.00 0.97 -12.75 0.0240 -0.0054
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.96 3.13 0.0238 -0.0009
FWONK / Formula One Group 0.01 0.00 0.95 16.00 0.0236 0.0018
PODD / Insulet Corporation 0.00 0.00 0.94 19.70 0.0234 0.0025
CHD / Church & Dwight Co., Inc. 0.01 -11.69 0.94 -22.85 0.0234 -0.0091
PHM / PulteGroup, Inc. 0.01 0.00 0.94 2.63 0.0233 -0.0010
EIX / Edison International 0.02 0.00 0.93 -12.37 0.0230 -0.0051
PTC / PTC Inc. 0.01 0.00 0.92 11.35 0.0229 0.0009
KHC / The Kraft Heinz Company 0.04 -17.53 0.92 -30.06 0.0228 -0.0121
HUBB / Hubbell Incorporated 0.00 0.00 0.91 23.47 0.0226 0.0030
NTAP / NetApp, Inc. 0.01 0.00 0.90 21.21 0.0224 0.0026
NTNX / Nutanix, Inc. 0.01 0.00 0.89 9.56 0.0222 0.0005
WAT / Waters Corporation 0.00 0.00 0.88 -5.38 0.0219 -0.0028
NVR / NVR, Inc. 0.00 0.00 0.88 1.86 0.0218 -0.0011
K / Kellanova 0.01 0.00 0.88 -3.62 0.0218 -0.0024
DOW / Dow Inc. 0.03 0.00 0.87 -24.22 0.0217 -0.0089
WY / Weyerhaeuser Company 0.03 0.00 0.87 -12.30 0.0216 -0.0047
PFG / Principal Financial Group, Inc. 0.01 0.00 0.87 -5.88 0.0215 -0.0029
EQR / Equity Residential 0.01 -23.35 0.85 -27.75 0.0212 -0.0102
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.00 0.84 -19.41 0.0209 -0.0069
STLD / Steel Dynamics, Inc. 0.01 0.00 0.83 2.34 0.0207 -0.0009
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.82 27.61 0.0203 0.0033
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.81 6.18 0.0201 -0.0002
BIIB / Biogen Inc. 0.01 0.00 0.80 -8.23 0.0200 -0.0033
FFIV / F5, Inc. 0.00 0.00 0.79 10.58 0.0197 0.0006
LYV / Live Nation Entertainment, Inc. 0.01 0.79 0.0197 0.0197
WSM / Williams-Sonoma, Inc. 0.00 -18.03 0.79 -15.24 0.0196 -0.0052
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.79 14.72 0.0196 0.0013
CFG / Citizens Financial Group, Inc. 0.02 0.00 0.78 9.27 0.0193 0.0004
TOST / Toast, Inc. 0.02 0.00 0.77 33.45 0.0191 0.0038
GPC / Genuine Parts Company 0.01 0.00 0.76 1.87 0.0190 -0.0010
LII / Lennox International Inc. 0.00 -15.58 0.75 -13.73 0.0187 -0.0045
DLTR / Dollar Tree, Inc. 0.01 -10.59 0.75 17.87 0.0187 0.0017
NSC / Norfolk Southern Corporation 0.00 -29.37 0.74 -23.66 0.0184 -0.0074
DOCU / DocuSign, Inc. 0.01 0.00 0.74 -4.40 0.0184 -0.0022
IFF / International Flavors & Fragrances Inc. 0.01 -16.32 0.73 -20.73 0.0182 -0.0064
EQH / Equitable Holdings, Inc. 0.01 0.00 0.73 7.68 0.0181 0.0001
TER / Teradyne, Inc. 0.01 0.00 0.73 8.82 0.0181 0.0003
TWLO / Twilio Inc. 0.01 -21.68 0.72 -0.55 0.0179 -0.0014
FDS / FactSet Research Systems Inc. 0.00 -11.09 0.72 -12.56 0.0178 -0.0040
RS / Reliance, Inc. 0.00 0.00 0.71 8.78 0.0175 0.0003
MKC / McCormick & Company, Incorporated 0.01 -14.80 0.70 -21.52 0.0175 -0.0064
BALL / Ball Corporation 0.01 0.00 0.70 7.85 0.0174 0.0001
SNA / Snap-on Incorporated 0.00 0.00 0.69 -7.66 0.0171 -0.0027
CLX / The Clorox Company 0.01 0.00 0.68 -18.41 0.0168 -0.0053
MOH / Molina Healthcare, Inc. 0.00 0.00 0.68 -9.50 0.0168 -0.0031
CSL / Carlisle Companies Incorporated 0.00 -21.74 0.67 -14.18 0.0167 -0.0041
TRMB / Trimble Inc. 0.01 -27.41 0.67 -16.08 0.0166 -0.0045
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.66 -2.35 0.0165 -0.0016
HOLX / Hologic, Inc. 0.01 0.00 0.66 5.40 0.0165 -0.0002
ILMN / Illumina, Inc. 0.01 0.00 0.66 20.29 0.0165 0.0018
EXPD / Expeditors International of Washington, Inc. 0.01 0.00 0.66 -5.07 0.0163 -0.0021
OMC / Omnicom Group Inc. 0.01 0.00 0.65 -13.27 0.0161 -0.0038
BURL / Burlington Stores, Inc. 0.00 19.48 0.64 16.73 0.0159 0.0013
BAH / Booz Allen Hamilton Holding Corporation 0.01 0.00 0.64 -0.47 0.0159 -0.0012
BBY / Best Buy Co., Inc. 0.01 0.00 0.63 -8.92 0.0157 -0.0027
PAYC / Paycom Software, Inc. 0.00 0.00 0.62 5.94 0.0155 -0.0002
DT / Dynatrace, Inc. 0.01 -19.86 0.62 -6.21 0.0154 -0.0022
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.04 -14.58 0.62 -2.69 0.0153 -0.0015
IEX / IDEX Corporation 0.00 0.00 0.61 -3.00 0.0153 -0.0016
ACM / AECOM 0.01 0.00 0.61 21.80 0.0151 0.0018
TRU / TransUnion 0.01 0.00 0.61 6.12 0.0151 -0.0001
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.01 0.61 0.0150 0.0150
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.60 9.27 0.0149 0.0003
INVH / Invitation Homes Inc. 0.02 0.00 0.60 -5.81 0.0149 -0.0020
WPC / W. P. Carey Inc. 0.01 0.00 0.60 -1.16 0.0149 -0.0012
BAX / Baxter International Inc. 0.02 0.00 0.60 -11.59 0.0148 -0.0031
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.01 58.73 0.59 45.16 0.0146 0.0038
FOX / Fox Corporation 0.01 -3.92 0.58 -4.91 0.0144 -0.0018
WSO / Watsco, Inc. 0.00 0.00 0.58 -13.12 0.0143 -0.0033
ENTG / Entegris, Inc. 0.01 0.00 0.57 -7.77 0.0142 -0.0023
GGG / Graco Inc. 0.01 -19.51 0.57 -17.11 0.0141 -0.0041
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.56 -1.23 0.0140 -0.0012
AVY / Avery Dennison Corporation 0.00 0.00 0.56 -1.41 0.0139 -0.0012
OC / Owens Corning 0.00 0.00 0.56 -3.81 0.0138 -0.0015
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.55 -8.35 0.0136 -0.0023
ALGN / Align Technology, Inc. 0.00 0.00 0.55 19.35 0.0136 0.0014
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.55 -6.64 0.0136 -0.0020
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.00 0.55 -6.35 0.0136 -0.0019
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.18 0.00 0.54 -1.28 0.0134 -0.0011
SJM / The J. M. Smucker Company 0.01 0.00 0.54 -17.03 0.0133 -0.0039
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.53 -2.92 0.0132 -0.0014
RVTY / Revvity, Inc. 0.01 0.00 0.53 -8.61 0.0132 -0.0023
MDB / MongoDB, Inc. 0.00 0.00 0.52 19.63 0.0130 0.0014
MAS / Masco Corporation 0.01 0.00 0.52 -7.46 0.0129 -0.0020
RYTM / Rhythm Pharmaceuticals, Inc. 0.01 0.52 0.0129 0.0129
AKAM / Akamai Technologies, Inc. 0.01 0.00 0.52 -0.96 0.0129 -0.0010
CPT / Camden Property Trust 0.00 0.00 0.52 -7.83 0.0129 -0.0021
DOC / Healthpeak Properties, Inc. 0.03 0.00 0.52 -13.40 0.0128 -0.0030
KIM / Kimco Realty Corporation 0.02 -13.38 0.52 -14.26 0.0128 -0.0032
ARE / Alexandria Real Estate Equities, Inc. 0.01 0.00 0.52 -21.49 0.0128 -0.0046
CCK / Crown Holdings, Inc. 0.00 -15.31 0.51 -2.29 0.0127 -0.0012
COO / The Cooper Companies, Inc. 0.01 -14.46 0.51 -27.86 0.0125 -0.0061
REG / Regency Centers Corporation 0.01 0.00 0.50 -3.45 0.0125 -0.0014
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.50 15.40 0.0125 0.0009
AMH / American Homes 4 Rent 0.01 0.00 0.50 -4.57 0.0124 -0.0015
JNPR / Juniper Networks, Inc. 0.01 0.00 0.49 10.34 0.0122 0.0004
BSY / Bentley Systems, Incorporated 0.01 0.49 0.0121 0.0121
HRL / Hormel Foods Corporation 0.02 0.00 0.48 -2.24 0.0119 -0.0011
SOLV / Solventum Corporation 0.01 0.00 0.48 -0.42 0.0119 -0.0009
NDSN / Nordson Corporation 0.00 0.00 0.47 6.32 0.0117 -0.0001
NWSA / News Corporation 0.02 0.00 0.46 9.20 0.0115 0.0002
RIVN / Rivian Automotive, Inc. 0.03 0.00 0.45 10.51 0.0112 0.0003
NLY / Annaly Capital Management, Inc. 0.02 0.00 0.45 -7.20 0.0112 -0.0017
RPM / RPM International Inc. 0.00 0.00 0.45 -5.06 0.0112 -0.0014
BXP / Boston Properties, Inc. 0.01 0.00 0.45 0.45 0.0111 -0.0007
IPG / The Interpublic Group of Companies, Inc. 0.02 0.00 0.43 -9.89 0.0106 -0.0020
OKTA / Okta, Inc. 0.00 -28.95 0.41 -32.62 0.0102 -0.0060
POOL / Pool Corporation 0.00 0.00 0.41 -8.31 0.0101 -0.0017
CAG / Conagra Brands, Inc. 0.02 0.00 0.40 -23.24 0.0100 -0.0039
DVA / DaVita Inc. 0.00 0.00 0.38 -7.02 0.0095 -0.0014
TERN / Terns Pharmaceuticals, Inc. 0.10 0.00 0.38 35.11 0.0095 0.0020
LKQ / LKQ Corporation 0.01 0.00 0.38 -13.04 0.0095 -0.0022
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.37 -6.97 0.0093 -0.0014
DKS / DICK'S Sporting Goods, Inc. 0.00 -33.81 0.36 -35.09 0.0089 -0.0057
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.36 -3.53 0.0088 -0.0010
AVTR / Avantor, Inc. 0.03 0.00 0.34 -16.95 0.0085 -0.0025
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.32 -3.90 0.0080 -0.0009
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.03 0.00 0.31 -22.73 0.0076 -0.0029
FOX / Fox Corporation 0.01 0.00 0.27 -1.85 0.0066 -0.0006
CPB / The Campbell's Company 0.01 0.00 0.26 -23.28 0.0064 -0.0025
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.01 -43.33 0.17 -40.57 0.0042 -0.0033
INCY / Incyte Corporation 0.00 0.00 0.15 12.03 0.0037 0.0002
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
RDUS / Radius Recycling, Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
CODI / Compass Diversified 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DAY / Dayforce Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
ASTH / Astrana Health, Inc. 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000