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E. Ohman J:or Asset Management AB

· CIK 0002009396
13F Portfolio $3.8B AUM 477 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
19 New 89 Added 179 Reduced 22 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 NVDA NVIDIA Technology 1,768,209 $308.4M 8.15% -51K -2.8%
2 MSFT MICROSOFT Technology 734,309 $271.8M 7.18% -37K -4.8%
3 GOOGL ALPHABET A Communication Services 757,028 $217.7M 5.75% -156K -17.1%
4 AAPL APPLE Technology 850,212 $215.8M 5.70% -45K -5.1%
5 AMZN AMAZON Consumer Cyclical 851,637 $177.4M 4.69% -135K -13.7%
6 AVGO BROADCOM Technology 513,881 $159.1M 4.20% +56K +12.2%
7 JPM JP MORGAN CHASE Financial Services 274,514 $80.8M 2.13% -3K -1.0%
8 V VISA A Financial Services 243,281 $73.5M 1.94% — —
9 META META PLATFORMS Communication Services 115,079 $65.8M 1.74% — —
10 IBM IBM Technology 233,310 $56.6M 1.49% -98K -29.5%
11 GILD GILEAD SCIENCES Healthcare 382,002 $53.2M 1.41% -14K -3.6%
12 CBOE CBOE GLOBAL MARKETS Financial Services 188,877 $53.1M 1.40% +53K +39.1%
13 T AT&T Communication Services 1,714,668 $49.7M 1.31% -68K -3.8%
14 MA MASTERCARD Financial Services 97,169 $48.6M 1.28% -4K -3.7%
15 TSM TAIWAN SEMICOND ADR Technology 133,016 $45.0M 1.19% +71K +115.0%
16 INTU INTUIT Technology 102,678 $44.4M 1.17% -32K -23.7%
17 CL COLGATE PALMOLIVE Consumer Defensive 491,735 $41.9M 1.11% +26K +5.6%
18 GOOGL ALPHABET C Communication Services 145,945 $41.9M 1.11% -9K -6.1%
19 PLD PROLOGIS Real Estate 308,990 $40.8M 1.08% -40K -11.4%
20 PGR PROGRESSIVE Financial Services 193,595 $38.4M 1.01% -17K -8.3%
21 PANW PALO ALTO NETWORKS Technology 238,216 $38.2M 1.01% — —
22 GWW WW GRAINGER Industrials 34,781 $37.9M 1.00% +3K +8.9%
23 TMO THERMO FISCHER SCIEN Healthcare 77,071 $37.9M 1.00% -16K -17.2%
24 BSX BOSTON SCIENT Healthcare 593,165 $37.2M 0.98% +29K +5.1%
25 BLK BLACKROCK Financial Services 36,251 $34.9M 0.92% -901 -2.4%
26 ACI ALBERTSONS COMPANIES Consumer Defensive 2,036,014 $34.7M 0.92% +158K +8.4%
27 ROL ROLLINS Consumer Cyclical 623,562 $33.3M 0.88% +36K +6.1%
28 CRM SALESFORCE Technology 174,606 $32.6M 0.86% -946 -0.5%
29 — ICICI BANK LTD ADR — 1,256,149 $32.5M 0.86% +100K +8.7%
30 CEG CONSTELLATION ENERGY Utilities 114,027 $31.8M 0.84% +20K +21.6%
31 ADSK AUTODESK Technology 128,018 $30.6M 0.81% — —
32 MELI MERCADOLIBRE Consumer Cyclical 17,596 $30.4M 0.80% +13K +257.6%
33 MCHP MICROCHIP TECHNOLOGY Technology 430,616 $27.8M 0.73% — —
34 NOW SERVICENOW Technology 264,107 $27.6M 0.73% -37K -12.2%
35 FSLR FIRST SOLAR Energy 137,176 $27.1M 0.71% +2K +1.6%
36 VEEV VEEVA SYSTEMS Healthcare 150,224 $26.4M 0.70% -9K -5.5%
37 LLY ELI LILLY Healthcare 27,497 $25.3M 0.67% +171 +0.6%
38 UBER UBER TECHNOLOGIES Technology 350,550 $25.2M 0.67% +282K +409.9%
39 FIX COMFORT SYSTEMS USA Industrials 17,819 $24.6M 0.65% -31K -63.3%
40 FCNCA FIRST CITIZENS BANCS Financial Services 12,938 $24.4M 0.64% — —
41 FTNT FORTINET Technology 285,059 $23.3M 0.62% — —
42 CTSH COGNIZANT TECH Technology 336,161 $20.6M 0.55% -11K -3.3%
43 GNRC GENERAC HOLDINGS Industrials 102,245 $20.0M 0.53% NEW —
44 PSMT PRICESMART Consumer Defensive 131,990 $19.9M 0.53% +111K +539.9%
45 CYTK CYTOKINETICS Healthcare 300,762 $19.8M 0.52% -62K -17.1%
46 WTS WATTS WATER TECHN Industrials 64,549 $18.7M 0.49% +52K +414.8%
47 BLD TOPBUILD CORP Industrials 48,898 $17.2M 0.45% -3K -5.6%
48 AKAM AKAMAI TECH Technology 138,000 $15.8M 0.42% NEW —
49 CNM CORE & MAIN Industrials 310,530 $15.3M 0.41% +264K +561.3%
50 WMT WALMART Consumer Defensive 114,980 $14.3M 0.38% — —
51 JNJ JOHNSON & JOHNSON Healthcare 57,284 $14.0M 0.37% -2K -2.9%
52 ABBV ABBVIE Healthcare 60,112 $13.1M 0.34% -2K -3.2%
53 MU MICRON TECH Technology 38,404 $13.0M 0.34% -1K -3.7%
54 HD HOME DEPOT Consumer Cyclical 38,943 $12.8M 0.34% — —
55 PG PROCTER Consumer Defensive 87,718 $12.7M 0.34% -580 -0.7%
56 AMD ADV MICRO DEV Technology 60,854 $12.4M 0.33% -1K -1.6%
57 NFLX NETFLIX Communication Services 127,141 $12.2M 0.32% -8K -5.8%
58 AMAT APPLIED MATERIALS Technology 35,451 $12.1M 0.32% -1K -3.4%
59 LRCX LAM RESEARCH Technology 55,921 $11.9M 0.32% -2K -3.9%
60 KO COCA COLA Consumer Defensive 153,165 $11.6M 0.31% — —
61 CSCO CISCO Technology 135,648 $10.5M 0.28% -5K -3.3%
62 DE DEERE Industrials 18,570 $10.5M 0.28% -2K -11.0%
63 PODD MERCK USD Healthcare 85,057 $10.2M 0.27% -3K -3.8%
64 ISRG INTUITIVE SURGICAL Healthcare 21,590 $10.0M 0.26% -2K -8.8%
65 VZ VERIZON COMM Communication Services 180,336 $9.1M 0.24% -13K -6.5%
66 BAC BANK OF AMERICA Financial Services 181,880 $8.9M 0.23% -65K -26.2%
67 INTC INTEL Technology 200,246 $8.8M 0.23% -8K -3.9%
68 GS GOLDMAN SACHS Financial Services 10,281 $8.7M 0.23% -401 -3.8%
69 ORCL ORACLE Technology 58,702 $8.6M 0.23% -2K -3.4%
70 YUMC YUM CHINA HLDS HKD Consumer Cyclical 21,800 $8.4M 0.22% -3K -12.8%
71 UNH UNITEDHEALTH GRP Healthcare 30,779 $8.3M 0.22% -1K -4.0%
72 AFL PALANTIR TECH Financial Services 54,975 $8.0M 0.21% -1K -2.6%
73 GEV GE VERNOVA Utilities 8,930 $7.8M 0.21% -510 -5.4%
74 KLAC KLA CORPORATION Technology 4,836 $7.1M 0.19% — —
75 TJX TJX Consumer Cyclical 43,730 $7.0M 0.18% +300 +0.7%
76 C CITIGROUP USD Financial Services 61,278 $6.9M 0.18% -3K -5.3%
77 MCD MCDONALDS Consumer Cyclical 21,779 $6.8M 0.18% +566 +2.7%
78 WFC WELLS FARGO & CO Financial Services 84,594 $6.7M 0.18% -5K -5.2%
79 MS MORGAN STANLEY Financial Services 40,117 $6.6M 0.17% -2K -5.2%
80 TXN TEXAS INSTRUMENT Technology 33,911 $6.6M 0.17% -400 -1.2%
81 AMGN AMGEN Healthcare 18,385 $6.5M 0.17% -680 -3.6%
82 BKNG BOOKING HOLDINGS Consumer Cyclical 1,458 $6.1M 0.16% +15 +1.0%
83 ABT ABBOTT LABORATORIES Healthcare 58,437 $6.0M 0.16% -3K -5.2%
84 DXCM DEXCOM Healthcare 95,192 $6.0M 0.16% -20K -17.6%
85 SPGI S&P GLOBAL Financial Services 13,776 $5.9M 0.15% +3K +27.8%
86 WELL WELLTOWER Real Estate 29,385 $5.8M 0.15% +200 +0.7%
87 HDB HDFC BANK Financial Services 232,300 $5.8M 0.15% +16K +7.4%
88 DIS WALT DISNEY Communication Services 59,843 $5.8M 0.15% -4K -5.6%
89 AXP AMERICAN EXPRESS Financial Services 18,797 $5.7M 0.15% -650 -3.3%
90 PEP PEPSICO Consumer Defensive 36,302 $5.6M 0.15% +250 +0.7%
91 PFE PFIZER Healthcare 199,117 $5.6M 0.15% +58K +41.6%
92 NTRA NATERA Healthcare 27,395 $5.5M 0.14% -2K -8.1%
93 LOW LOWEA'S COMPANIES Consumer Cyclical 22,027 $5.2M 0.14% +480 +2.2%
94 MCK MCKESSON Healthcare 5,691 $4.9M 0.13% -146 -2.5%
95 NXT NEXTRACKER Technology 39,598 $4.8M 0.13% -12K -22.5%
96 QCOM QUALCOMM Technology 36,814 $4.7M 0.12% -35K -48.7%
97 UNP UNION PACIFIC Industrials 19,160 $4.6M 0.12% -1K -6.6%
98 ADBE ADOBE Technology 18,873 $4.6M 0.12% -450 -2.3%
99 ANET ARISTA NETWORKS Technology 37,307 $4.6M 0.12% -650 -1.7%
100 TMUS T-MOBILE Communication Services 21,599 $4.5M 0.12% +4K +23.1%
101 — COMCAST A — 154,351 $4.4M 0.12% -10K -6.3%
102 CE CELANESE Basic Materials 66,838 $4.4M 0.12% +14K +25.9%
103 DHR DANAHER Healthcare 22,273 $4.2M 0.11% -550 -2.4%
104 BMY BRISTOL MYERS Healthcare 69,612 $4.2M 0.11% -2K -2.1%
105 TEX TEREX CORP Industrials 70,705 $4.2M 0.11% +9K +14.5%
106 EQIX EQUINIX Real Estate 4,261 $4.2M 0.11% +152 +3.7%
107 COF CAPITAL ONE FIN Financial Services 22,098 $4.0M 0.11% -450 -2.0%
108 STRL STERLING INFRA Industrials 9,706 $4.0M 0.10% -3K -22.8%
109 — VERTEX PHARMACEUT — 8,823 $3.9M 0.10% -200 -2.2%
110 SYK STRYKER Healthcare 11,866 $3.9M 0.10% -320 -2.6%
111 NEM NEWMONT Basic Materials 35,898 $3.9M 0.10% -1K -3.2%
112 GLW CORNING Technology 27,888 $3.8M 0.10% -1K -3.5%
113 CRUS CIRRUS LOGIC Technology 26,212 $3.8M 0.10% +2K +8.8%
114 SCHW CHARLES SCHWAB Financial Services 39,700 $3.7M 0.10% -3K -6.4%
115 APH AMPHENOL Technology 29,285 $3.7M 0.10% -900 -3.0%
116 CME CME GROUP Financial Services 12,472 $3.7M 0.10% -300 -2.4%
117 MRVL MARVELL TECH. Technology 36,867 $3.7M 0.10% -700 -1.9%
118 ADP AUTOMATIC DATA P Industrials 17,182 $3.5M 0.09% -400 -2.3%
119 AMT AMERICAN TOWER Real Estate 19,630 $3.4M 0.09% -600 -3.0%
120 CRWD CROWDSTRIKE HOLDINGS Technology 8,676 $3.4M 0.09% -250 -2.8%
121 RGEN REPLIGEN Healthcare 28,600 $3.4M 0.09% -5K -15.1%
122 CDNS CADENCE DESIGN Technology 12,126 $3.4M 0.09% +461 +4.0%
123 CAVA CAVA GROUP Consumer Cyclical 41,089 $3.3M 0.09% NEW —
124 INFY INFOSYS LTD-SP ADR Technology 242,900 $3.3M 0.09% -17K -6.7%
125 IBP INSTALLED BUILDING P Consumer Cyclical 12,346 $3.3M 0.09% — —
126 LOB LIVE OAK BANCSHARES Financial Services 98,745 $3.3M 0.09% +8K +9.3%
127 WDC WESTERN DIGITAL CORP Technology 11,754 $3.2M 0.08% — —
128 KFY KORN FERRY Industrials 49,887 $3.1M 0.08% +4K +8.8%
129 CVS CVS HEALTH Healthcare 43,605 $3.1M 0.08% -1K -2.9%
130 ICE INTERCONT EXCHANGE Financial Services 19,779 $3.1M 0.08% — —
131 WM WASTE MANAGEMENT Industrials 13,197 $3.0M 0.08% +80 +0.6%
132 HTO H2O AMERICA Utilities 51,187 $3.0M 0.08% +4K +8.8%
133 — OREILLY AUTOMOTIVE — 32,480 $3.0M 0.08% -1K -3.9%
134 TARS TARSUS PHARMACEUT Healthcare 42,087 $3.0M 0.08% +9K +26.3%
135 MRSH MARSH Financial Services 17,021 $3.0M 0.08% — —
136 MAR MARRIOTT INTL Consumer Cyclical 8,920 $2.9M 0.08% -470 -5.0%
137 HWM HOWMET AEROSPACE Industrials 12,652 $2.9M 0.08% -450 -3.4%
138 ECL ECOLAB Basic Materials 10,876 $2.9M 0.08% — —
139 BK BNY MELLON Financial Services 24,267 $2.9M 0.08% — —
140 WBD WARNER BROS DISC Communication Services 104,140 $2.9M 0.08% — —
141 USB US BANCORP Financial Services 54,268 $2.8M 0.07% — —
142 PNC PNC FINANCIAL SERV Financial Services 13,560 $2.8M 0.07% — —
143 LNTH LANTHEUS HOLDINGS Healthcare 36,937 $2.8M 0.07% +3K +8.8%
144 PWR QUANTA SERVICES Industrials 5,070 $2.8M 0.07% — —
145 FCX FREEPORT-MCMORAN Basic Materials 47,153 $2.8M 0.07% -2K -3.1%
146 — HILTON — 9,110 $2.8M 0.07% -300 -3.2%
147 GM GENERAL MOTORS CO Consumer Cyclical 37,070 $2.8M 0.07% — —
148 SBUX STARBUCKS Consumer Cyclical 30,714 $2.8M 0.07% -800 -2.5%
149 HCA HCA HEALTHCARE Healthcare 5,743 $2.7M 0.07% — —
150 SNPS SYNOPS Technology 6,849 $2.7M 0.07% — —
151 DUT MOODYS — 6,044 $2.6M 0.07% +440 +7.8%
152 FDX FEDEX Industrials 7,355 $2.6M 0.07% -300 -3.9%
153 SHW SHERWIN WILLIAMS Basic Materials 8,000 $2.6M 0.07% — —
154 OCUL OCULAR THERAPEUTIX Healthcare 300,000 $2.5M 0.07% NEW —
155 CI CIGNA Healthcare 9,450 $2.5M 0.07% — —
156 COR CENCORA Healthcare 7,980 $2.5M 0.07% +500 +6.7%
157 UPS UNITED PARCEL B Industrials 25,126 $2.5M 0.07% +5K +24.8%
158 GL GLOBE LIFE Financial Services 17,659 $2.5M 0.07% NEW —
159 MSI MOTOROLA SOLUTIONS Technology 5,635 $2.4M 0.07% — —
160 ELV ELEVANCE HEALTH Healthcare 8,297 $2.4M 0.06% -350 -4.0%
161 ZTS ZOETIS Healthcare 20,414 $2.4M 0.06% +2K +12.1%
162 CSX CSX Industrials 58,596 $2.4M 0.06% -2K -3.3%
163 EMR EMERSON ELEC Industrials 18,110 $2.4M 0.06% — —
164 XME SEA ADR — 27,380 $2.3M 0.06% +900 +3.4%
165 TRV TRAVELERS COMPANIES Financial Services 7,720 $2.3M 0.06% — —
166 APP APPLOVIN Technology 5,591 $2.2M 0.06% -180 -3.1%
167 ROST ROSS STORES Consumer Cyclical 10,161 $2.2M 0.06% +1K +14.7%
168 REGN REGENERON PHARMA Healthcare 2,840 $2.2M 0.06% — —
169 NSC NORFOLK SOUTHERN Industrials 7,637 $2.2M 0.06% — —
170 CAH CARDINAL HEALTH Healthcare 10,319 $2.2M 0.06% — —
171 ADC AGREE REALTY Real Estate 28,246 $2.1M 0.06% +363 +1.3%
172 PLNT PLANET FITNESS Consumer Cyclical 28,610 $2.1M 0.06% +2K +8.8%
173 APD AIR PRODS & CHEM Basic Materials 7,312 $2.1M 0.06% -300 -3.9%
174 EA ELECTRONIC ARTS Communication Services 10,330 $2.1M 0.06% -500 -4.6%
175 DLR DIGITAL REALTY TRUST Real Estate 11,669 $2.1M 0.06% — —
176 BX BLACKSTONE Financial Services 18,273 $2.1M 0.06% — —
177 TRNO TERRENO REALTY Real Estate 34,183 $2.1M 0.06% +3K +8.8%
178 EXC EXELON Utilities 42,724 $2.1M 0.06% — —
179 CIT CINTAS — 12,351 $2.1M 0.06% — —
180 VRT VERTIV HOLDINGS Industrials 8,292 $2.1M 0.06% -300 -3.5%
181 PCAR PACCAR Industrials 17,929 $2.1M 0.06% +1K +7.2%
182 URI UNITED RENTALS Industrials 2,833 $2.1M 0.06% +591 +26.4%
183 RDNT RADNET Healthcare 36,403 $2.0M 0.05% +6K +18.7%
184 TGT TARGET Consumer Defensive 16,657 $2.0M 0.05% — —
185 IDXX IDEXX LAB Healthcare 3,521 $2.0M 0.05% — —
186 AFL AFLAC Financial Services 17,940 $2.0M 0.05% -1K -7.5%
187 SPG SIMON PROPERTY GROUP Real Estate 10,529 $2.0M 0.05% -500 -4.5%
188 AJG ARTHUR J GALLAGHER Financial Services 9,063 $2.0M 0.05% — —
189 ITW ILLINOIS TOOL Industrials 7,537 $2.0M 0.05% — —
190 CTVA CORTEVA Basic Materials 23,235 $1.9M 0.05% — —
191 CIEN CIENA Technology 5,000 $1.9M 0.05% — —
192 O REALTY INCOME Real Estate 31,331 $1.9M 0.05% — —
193 ROP ROPER TECHNOLOGIES Industrials 5,371 $1.9M 0.05% — —
194 MSCI MSCI INC Financial Services 3,463 $1.9M 0.05% +101 +3.0%
195 ALL ALLSTATE Financial Services 8,782 $1.8M 0.05% -550 -5.9%
196 MPWR MONOLITHIC POWER SYS Technology 1,647 $1.8M 0.05% — —
197 FAST FASTENAL Industrials 38,767 $1.8M 0.05% — —
198 EW EDWARDS LIFESCIENSES Healthcare 22,300 $1.8M 0.05% — —
199 DELL DELL TECHNOLOGIES Technology 10,800 $1.8M 0.05% -700 -6.1%
200 VERA VERA THERAPEUTICS Healthcare 42,990 $1.7M 0.05% +3K +8.8%
201 NKE NIKE Consumer Cyclical 32,496 $1.7M 0.04% — —
202 EBAY EBAY Consumer Cyclical 18,840 $1.7M 0.04% +1K +7.4%
203 YUM YUM BRANDS Consumer Cyclical 10,991 $1.7M 0.04% — —
204 LITE LUMENTUM HOLDINGS Technology 2,400 $1.7M 0.04% NEW —
205 ARRY ARRAY TECHNOLOGIES Energy 233,035 $1.7M 0.04% +60K +34.5%
206 APO APOLLO GLOB MANAGEM Financial Services 15,121 $1.7M 0.04% -1K -6.4%
207 CBRE CBRE GROUP A Real Estate 12,400 $1.7M 0.04% -600 -4.6%
208 CELH CELSIUS HOLDINGS Consumer Defensive 47,085 $1.7M 0.04% +2K +5.3%
209 FERG FERGUSON USD Industrials 7,120 $1.7M 0.04% +520 +7.9%
210 CMG CHIPOTLE MEXICAN GRI Consumer Cyclical 51,534 $1.6M 0.04% -4K -7.2%
211 KEYS KEYSIGHT TECH Technology 5,800 $1.6M 0.04% -700 -10.8%
212 TER TERADYNE Technology 5,510 $1.6M 0.04% — —
213 ETR ENTERGY Utilities 14,287 $1.6M 0.04% -913 -6.0%
214 BDX BECTON DICKINSON Healthcare 10,206 $1.6M 0.04% +3K +43.6%
215 — CLOUDFLARE A — 7,764 $1.6M 0.04% — —
216 DASH DOORDASH Communication Services 10,431 $1.6M 0.04% — —
217 AME AMETEK Industrials 7,220 $1.5M 0.04% -1K -16.4%
218 AZO AUTOZONE Consumer Cyclical 458 $1.5M 0.04% -50 -9.8%
219 RSG REPUBLIC SERV Industrials 6,929 $1.5M 0.04% — —
220 ALNY ALNYLAM PHARMACEUTIC Healthcare 4,584 $1.5M 0.04% — —
221 CCI CROWN CASTLE Real Estate 18,597 $1.5M 0.04% +1K +7.5%
222 ABNB AIRBNB Consumer Cyclical 11,694 $1.5M 0.04% -247K -95.5%
223 AIG AMERICAN INTL GR Financial Services 19,614 $1.5M 0.04% — —
224 PSA PUBLIC STORAGE Real Estate 5,443 $1.5M 0.04% -350 -6.0%
225 CARR CARRIER GLOBAL Industrials 25,834 $1.5M 0.04% -3K -10.7%
226 WAB WABTEC Industrials 5,804 $1.5M 0.04% — —
227 — AMERIPRISE — 3,236 $1.4M 0.04% — —
228 MNST MONSTER BEVERAGE COR Consumer Defensive 19,682 $1.4M 0.04% — —
229 TFC TRUIST FINANCIAL Financial Services 30,981 $1.4M 0.04% — —
230 MET METLIFE Financial Services 19,949 $1.4M 0.04% — —
231 MDLZ MONDELEZ INTL Consumer Defensive 24,335 $1.4M 0.04% -24K -50.2%
232 FITB FIFTH THIRD BAN Financial Services 30,123 $1.4M 0.04% +7K +30.2%
233 DHI DR HORTON Consumer Cyclical 10,050 $1.4M 0.04% -650 -6.1%
234 PYPL PAYPAL Financial Services 29,980 $1.4M 0.04% — —
235 KDP KEURIG DR PEPPER Consumer Defensive 51,210 $1.3M 0.04% — —
236 ADM ARCHER DANIELS M Consumer Defensive 18,240 $1.3M 0.04% — —
237 CVNA CARVANA Consumer Cyclical 4,200 $1.3M 0.04% +100 +2.4%
238 SUNB SUNBELT RENTALS HOLD Financial Services 27,691 $1.3M 0.04% NEW —
239 DDOG DATADOG Technology 11,100 $1.3M 0.04% — —
240 WAT WATERS Healthcare 4,385 $1.3M 0.04% +2K +73.7%
241 IRM IRON MOUNTAIN REIT Real Estate 12,703 $1.3M 0.03% — —
242 SNOW SNOWFLAKE Technology 8,598 $1.3M 0.03% -400 -4.5%
243 KVUE KENVUE Consumer Defensive 75,200 $1.3M 0.03% — —
244 COHR COHERENT CORP Technology 5,400 $1.3M 0.03% NEW —
245 VTR VENTAS Real Estate 15,664 $1.3M 0.03% -2K -12.8%
246 HIG HARTFORD FIN SERV Financial Services 9,451 $1.3M 0.03% -750 -7.3%
247 ROK ROCKWELL AUTOM Industrials 3,553 $1.3M 0.03% — —
248 HOOD ROBINHOOD MARKETS Financial Services 18,227 $1.3M 0.03% — —
249 NDAQ NASDAQ OMX GROUP Financial Services 14,872 $1.3M 0.03% — —
250 KMB KIMBERLY CLARK Consumer Defensive 13,032 $1.3M 0.03% — —
251 IQV IQVIA HOLDINGS Healthcare 7,361 $1.3M 0.03% -600 -7.5%
252 ODFL OLD DOMINION FREIGHT Industrials 6,400 $1.3M 0.03% +1K +25.5%
253 F FORD MOTOR Consumer Cyclical 106,538 $1.2M 0.03% — —
254 MLM MARTIN MARIETTA MATE Basic Materials 2,060 $1.2M 0.03% — —
255 PRU PRUDENTIAL FINL Financial Services 12,373 $1.2M 0.03% — —
256 SYY SYSCO Consumer Defensive 16,700 $1.2M 0.03% -2K -11.6%
257 HSY HERSHEY Consumer Defensive 5,690 $1.2M 0.03% — —
258 430 TERNS PHARMACEUT — 22,152 $1.2M 0.03% +950 +4.5%
259 TSCO TRACTOR SUPPLY Consumer Cyclical 25,550 $1.2M 0.03% +2K +8.5%
260 HPE HP ENTERPRISE CO Technology 48,552 $1.2M 0.03% -6K -11.0%
261 MSTR STRATEGY Technology 9,263 $1.2M 0.03% — —
262 MTB M&T BANK Financial Services 5,534 $1.1M 0.03% — —
263 A AGILENT TECH Healthcare 10,020 $1.1M 0.03% — —
264 AXON AXON ENTERPRISE Industrials 2,662 $1.1M 0.03% — —
265 STT STATE STREET Financial Services 8,929 $1.1M 0.03% -900 -9.2%
266 RMD RESMED Healthcare 5,018 $1.1M 0.03% -512 -9.3%
267 MTD METTLER-TOLEDO Healthcare 890 $1.1M 0.03% — —
268 WST WEST PHARMACEUTICAL Healthcare 4,465 $1.1M 0.03% +1K +46.9%
269 TPR TAPESTRY INC Consumer Cyclical 7,800 $1.1M 0.03% — —
270 WSM WILLIAMS SONOMA Consumer Cyclical 6,036 $1.1M 0.03% +500 +9.0%
271 SRRK SCHOLAR ROCK HOLDING Healthcare 22,136 $1.1M 0.03% +6K +35.2%
272 VMC VULCAN MATERIALS Basic Materials 3,963 $1.1M 0.03% -320 -7.5%
273 GEHC GE HEALTHCARE TECH Healthcare 15,021 $1.1M 0.03% — —
274 EIX EDISON INTL Utilities 14,444 $1.1M 0.03% — —
275 RBLX ROBLOX CORP Technology 18,598 $1.1M 0.03% — —
276 SCCO SOUTHERN COPPER CORP Basic Materials 6,102 $1.0M 0.03% +51 +0.8%
277 FISV FISERV Technology 18,781 $1.0M 0.03% -2K -10.6%
278 IR INGERSOLL RAND Industrials 13,047 $1.0M 0.03% — —
279 BE BLOOM ENERGY CORP A Industrials 7,604 $1.0M 0.03% — —
280 QLYS QUALYS Technology 11,680 $1.0M 0.03% — —
281 RCKT ROCKET LAB Healthcare 15,950 $1.0M 0.03% -1K -8.3%
282 JBL JABIL Technology 3,799 $1.0M 0.03% +800 +26.7%
283 PAYX PAYCHEX Industrials 10,800 $995K 0.03% — —
284 OTIS OTIS WORLDWIDE Industrials 12,877 $993K 0.03% — —
285 EME EMCOR GROUP Industrials 1,320 $975K 0.03% -380 -22.4%
286 CPRT COPART Industrials 29,023 $964K 0.03% -2K -7.9%
287 XYL XYLEM Industrials 7,980 $954K 0.03% — —
288 CIB1N GRUPO CIBEST ADR — 13,000 $947K 0.03% +2K +17.1%
289 DOW DOW Basic Materials 22,560 $940K 0.03% -10K -31.6%
290 DOV DOVER CORP Industrials 4,484 $935K 0.03% -510 -10.2%
291 WDAY WORKDAY A Technology 7,130 $926K 0.02% — —
292 HBAN HUNTINGTON BANC Financial Services 58,800 $920K 0.02% -6K -8.7%
293 PHM PULTEGROUP Consumer Cyclical 7,800 $917K 0.02% — —
294 CHD CHURCH & DWIGHT Consumer Defensive 9,802 $915K 0.02% — —
295 ULTA ULTA BEAUTY Consumer Cyclical 1,735 $907K 0.02% +160 +10.2%
296 UTHR UNITED THERAPEUTICS Healthcare 1,521 $902K 0.02% — —
297 HUM HUMANA Healthcare 5,173 $897K 0.02% — —
298 COIN COINBASE GLOBAL Financial Services 5,072 $886K 0.02% — —
299 BR BROADRIDGE FINANCIAL Technology 5,450 $886K 0.02% — —
300 BIIB BIOGEN Healthcare 4,819 $883K 0.02% -900 -15.7%
301 CFG CITIZENS FINANCIAL Financial Services 14,701 $882K 0.02% -3K -15.5%
302 LPLA LPL FINANCIAL HLDS Financial Services 2,916 $877K 0.02% — —
303 ON ON SEMICONDUCTOR Technology 14,136 $875K 0.02% -3K -15.9%
304 VRSK VERISK ANALYTICS Industrials 4,592 $871K 0.02% — —
305 RJF RAYMOND JAMES FINANC Financial Services 6,017 $871K 0.02% -1K -16.6%
306 FICO FAIR ISAAC Technology 815 $870K 0.02% — —
307 DG DOLLAR GENERAL Consumer Defensive 7,238 $859K 0.02% -1K -15.2%
308 IM8N INSMED — 5,239 $857K 0.02% — —
309 CHRW C.H. ROBINSON WORLDW Industrials 5,150 $855K 0.02% -550 -9.7%
310 ARES ARES MANAGEMENT CORP Financial Services 7,757 $846K 0.02% -903 -10.4%
311 STLD STEEL DYNAMICS Basic Materials 4,659 $839K 0.02% — —
312 AWK AMERICAN WATER W Utilities 6,151 $837K 0.02% -1K -17.4%
313 SYF SYNCHRONY FINANCIAL Financial Services 12,284 $836K 0.02% -1K -8.9%
314 EXPE EXPEDIA GROUP Consumer Cyclical 3,605 $832K 0.02% — —
315 DLTR DOLLAR TREE Consumer Defensive 7,600 $832K 0.02% — —
316 CHTR CHARTER COMM Communication Services 3,810 $823K 0.02% — —
317 XYZ BLOCK USD Technology 13,624 $820K 0.02% — —
318 NTRS NORTHERN TRUST Financial Services 5,800 $810K 0.02% -2K -24.7%
319 — FIDELITY NAT INF — 16,925 $794K 0.02% -3K -13.3%
320 NTAP NETAPP Technology 7,683 $787K 0.02% — —
321 HUBB HUBBELL Industrials 1,583 $777K 0.02% — —
322 DGX QUEST DIAGNOSTICS Healthcare 3,950 $774K 0.02% -550 -12.2%
323 HO1 HOLOGIC — 10,200 $771K 0.02% — —
324 BURL BURLINGTON STORES Consumer Cyclical 2,360 $768K 0.02% — —
325 FWONK LIBERTY MEDIA CORP Communication Services 8,900 $757K 0.02% +2K +39.1%
326 SBAC SBA COMMUNICATIONS Real Estate 4,383 $754K 0.02% — —
327 IBKR INTERACTIVE BROK A Financial Services 11,195 $751K 0.02% — —
328 VRSN VERISIGN Technology 2,985 $741K 0.02% — —
329 DECK DECKERS OUTDOOR Consumer Cyclical 7,390 $740K 0.02% +700 +10.5%
330 MKL MARKEL GROUP Financial Services 385 $737K 0.02% -45 -10.5%
331 OMC OMNICOM GROUP Communication Services 9,781 $737K 0.02% +2K +27.3%
332 ZM ZOOM COMMUNICATIONS Technology 9,050 $728K 0.02% — —
333 VLTO VERALTO Industrials 8,127 $719K 0.02% -2K -20.5%
334 KHC KRAFT HEINZ Consumer Defensive 31,726 $714K 0.02% — —
335 SPSC SPS COMMERCE Technology 12,810 $713K 0.02% — —
336 AVB AVALONBAY COMM Real Estate 4,320 $706K 0.02% — —
337 LYV LIVE NATION Communication Services 4,600 $702K 0.02% -2K -34.7%
338 NRG NRG ENERGY Utilities 4,792 $700K 0.02% — —
339 RF REGIONS FIN Financial Services 26,753 $699K 0.02% — —
340 EFX EQUIFAX Industrials 3,853 $694K 0.02% — —
341 CINF CINCINNATI FIN Financial Services 4,384 $690K 0.02% +3K +174.9%
342 EXPD EXPEDITORS Industrials 4,767 $683K 0.02% -983 -17.1%
343 LH LABORATORY CORP OF A Healthcare 2,543 $678K 0.02% — —
344 GIS GENERAL MILLS Consumer Defensive 18,200 $677K 0.02% -3K -14.6%
345 DD DUPONT DE NEMOURS Basic Materials 14,695 $673K 0.02% -3K -15.5%
346 NVR NVR Consumer Cyclical 102 $672K 0.02% -17 -14.3%
347 MDB MONGODB Technology 2,739 $670K 0.02% — —
348 LULU LULULEMON ATHLETICA Consumer Cyclical 4,350 $666K 0.02% — —
349 BRO BROWN & BROWN Financial Services 10,194 $665K 0.02% -1K -11.9%
350 HTHT H WORLD GROUP Consumer Cyclical 13,200 $664K 0.02% — —
351 EXR EXTRA SPACE STORAGE Real Estate 5,017 $658K 0.02% — —
352 PSTG PURE STORAGE Technology 11,015 $650K 0.02% — —
353 EL ESTEE LAUDER Consumer Defensive 8,934 $641K 0.02% +2K +27.0%
354 FTV FORTIVE Technology 11,577 $640K 0.02% — —
355 IFF INTL FLAVORS & FRAGR Basic Materials 8,786 $637K 0.02% -1K -12.0%
356 CNC CENTENE Healthcare 19,394 $635K 0.02% — —
357 TWLO TWILIO Communication Services 4,996 $629K 0.02% — —
358 ILMN ILLUMINA Healthcare 5,084 $627K 0.02% -1K -17.5%
359 IP INTERNATIONAL PAPER Consumer Cyclical 17,500 $625K 0.02% -4K -17.1%
360 J JACOBS SOLUTIONS Industrials 4,800 $611K 0.02% — —
361 BBY BEST BUY Consumer Cyclical 9,442 $606K 0.02% — —
362 HPQ HP Technology 31,400 $603K 0.02% -9K -22.3%
363 CDE COEUR MINING Basic Materials 32,026 $601K 0.02% NEW —
364 — T ROWE PRICE GP — 6,603 $595K 0.02% — —
365 TEVA TEVA PHARMA IND ADR Healthcare 19,680 $593K 0.02% — —
366 ZBH ZIMMER BIOMET HLDS Healthcare 6,506 $588K 0.02% -2K -19.2%
367 CLX CLOROX Consumer Defensive 5,650 $586K 0.01% — —
368 PFG PRINCIPAL FIN GROUP Financial Services 6,450 $581K 0.01% — —
369 ENTG ENTEGRIS Technology 4,931 $578K 0.01% -2K -30.2%
370 TRMB TRIMBLE Technology 8,804 $574K 0.01% — —
371 ZS ZSCALER Technology 4,050 $568K 0.01% — —
372 WY WEYERHAEUSER CO Real Estate 22,900 $559K 0.01% -11K -32.5%
373 CSGP COSTAR GROUP Real Estate 13,820 $557K 0.01% -3K -16.9%
374 IEX IDEX Industrials 2,940 $557K 0.01% -560 -16.0%
375 RDY DR REDDY'S LAB Healthcare 40,000 $554K 0.01% +7K +21.2%
376 KIM KIMCO REALTY Real Estate 24,600 $553K 0.01% — —
377 EQR EQUITY RESIDENT Real Estate 9,262 $548K 0.01% -5K -36.8%
378 CPAY CORPAY Technology 1,882 $548K 0.01% +1K +174.7%
379 Q QNITY ELECTRONICS Technology 4,697 $542K 0.01% -4K -46.0%
380 SUI SUN COMMUNITIES Real Estate 4,277 $539K 0.01% — —
381 ASTS AST SPACEMOBILE Technology 6,500 $539K 0.01% NEW —
382 RS RELIANCE STEEL & ALU Basic Materials 1,766 $537K 0.01% -484 -21.5%
383 REG REGENCY CENTERS Real Estate 7,078 $536K 0.01% — —
384 BZ KANZHUN Industrials 39,900 $534K 0.01% +8K +26.3%
385 TYL TYLER TECHNOLOGIES Technology 1,540 $527K 0.01% — —
386 HUBS HUBSPOT Technology 2,160 $527K 0.01% — —
387 DKS DICKS SPORTING GOODS Consumer Cyclical 2,607 $517K 0.01% — —
388 SNA SNAP-ON Industrials 1,410 $512K 0.01% +300 +27.0%
389 INCY INCYTE Healthcare 5,413 $509K 0.01% -971 -15.2%
390 COO COOPER Healthcare 7,100 $508K 0.01% — —
391 LEN LENNAR Consumer Cyclical 5,806 $504K 0.01% — —
392 PTCT PTC Healthcare 3,530 $503K 0.01% -1K -23.8%
393 IT GARTNER Technology 3,170 $502K 0.01% — —
394 CSL CARLISLE COMPANIES Industrials 1,500 $500K 0.01% — —
395 RIVN RIVIAN AUTOMOTIVE Consumer Cyclical 32,800 $494K 0.01% +5K +18.0%
396 CF CF INDUSTRIES HLD Basic Materials 3,800 $493K 0.01% NEW —
397 KSPI KSP LI Technology 6,659 $493K 0.01% -2K -20.9%
398 JKHY JACK HENRY & ASSOC Technology 3,120 $493K 0.01% — —
399 TSN TYSON FOODS Consumer Defensive 7,680 $492K 0.01% — —
400 FFIV F5 Technology 1,695 $490K 0.01% -500 -22.8%
401 MAS MASCO Industrials 8,100 $489K 0.01% — —
402 INVH INVITATION HOMES Real Estate 19,643 $488K 0.01% -5K -19.0%
403 MAA MID-AM APRTMNT COMM Real Estate 3,995 $488K 0.01% — —
404 TW TRADEWEB MARKETS Financial Services 4,124 $485K 0.01% — —
405 JBHT JB HUNT TRANSPORT Industrials 2,280 $483K 0.01% -900 -28.3%
406 HGTY HAGERTY A Financial Services 45,637 $481K 0.01% NEW —
407 TRU TRANSUNION Industrials 6,900 $477K 0.01% — —
408 WSO.B WATSCO Industrials 1,305 $475K 0.01% — —
409 SOFI SOFI TECHNOLOGIES Financial Services 29,677 $471K 0.01% — —
410 MKC MCCORMICK Consumer Defensive 9,287 $468K 0.01% — —
411 GPC GENUINE PARTS Consumer Cyclical 4,420 $467K 0.01% -2K -29.8%
412 FUTU FUTU HOLDINGS ADR Financial Services 3,400 $465K 0.01% +900 +36.0%
413 KEY KEYCORP Financial Services 23,108 $463K 0.01% — —
414 NBIX NEUROCRINE BIOSCIENC Healthcare 3,512 $463K 0.01% — —
415 TOST TOAST Technology 17,400 $461K 0.01% — —
416 OKTA OKTA Technology 5,856 $461K 0.01% — —
417 SATS ECHOSTAR CORP Technology 3,920 $459K 0.01% -700 -15.2%
418 WPC WP CAREY Real Estate 6,750 $459K 0.01% -3K -29.7%
419 AVY AVERY DENNISON Industrials 2,650 $458K 0.01% — —
420 PKG PACKAGING CORP OF AM Consumer Cyclical 2,155 $457K 0.01% — —
421 GPN GLOBAL PAYMENTS Industrials 6,755 $455K 0.01% — —
422 GGG GRACO Industrials 5,300 $449K 0.01% -1K -19.7%
423 CDW CDW Technology 3,663 $443K 0.01% — —
424 PODD INSULET Healthcare 2,100 $441K 0.01% -550 -20.8%
425 LII LENNOX INTL Industrials 937 $435K 0.01% -380 -28.9%
426 RDDT REDDIT A Communication Services 3,224 $434K 0.01% — —
427 WRB WR BERKLEY Financial Services 6,547 $434K 0.01% -4K -39.1%
428 NLY ANNALY CAPITAL MANAG Real Estate 19,975 $422K 0.01% — —
429 GDDY GODADDY A Technology 5,050 $417K 0.01% — —
430 ZBRA ZEBRA TECHNOLOGIES C Technology 1,950 $408K 0.01% — —
431 BALL BALL Consumer Cyclical 6,800 $402K 0.01% -4K -34.0%
432 VKTX VIKING THERAPEUTICS Healthcare 12,116 $394K 0.01% — —
433 IOT SAMSARA A Technology 12,347 $391K 0.01% — —
434 RVMD REVOLUTION MEDICINES Healthcare 4,000 $389K 0.01% NEW —
435 BLDR BUILDERS FIRSTSOURCE Industrials 4,700 $387K 0.01% — —
436 HEI/A HEICO CORP A — 1,828 $386K 0.01% +1K +237.9%
437 FOXA FOX CORP A Communication Services 6,577 $384K 0.01% — —
438 RYTM RHYTHM PHARMA Healthcare 4,409 $383K 0.01% -2K -33.1%
439 ACM AECOM Industrials 4,500 $382K 0.01% -900 -16.7%
440 WIT WIPRO Technology 179,000 $379K 0.01% — —
441 ESS ESSEX PROPERTY TRUST Real Estate 1,543 $373K 0.01% — —
442 DOC HEALTHPEAK PROP Real Estate 22,445 $369K 0.01% -7K -24.0%
443 BVN COMPANIA DE MINA ADR Basic Materials 10,200 $368K 0.01% — —
444 CRWV COREWEAVE A Technology 4,740 $367K 0.01% +4K +282.3%
445 UDR UDR Real Estate 10,849 $366K 0.01% +8K +238.0%
446 ALAB ASTERA LABS Technology 3,305 $362K 0.01% — —
447 HRL HORMEL FOODS Consumer Defensive 15,900 $360K 0.01% — —
448 SSNC SS&C TECHNOLOGIES Technology 5,316 $359K 0.01% — —
449 TME TENCENT MUSIC ADR Communication Services 38,000 $353K 0.01% — —
450 PINS PINTEREST Communication Services 19,067 $350K 0.01% — —
451 GEN GEN DIGITAL Technology 18,450 $347K 0.01% — —
452 — DOMINOS PIZZA (USD) — 968 $347K 0.01% +320 +49.4%
453 FNF FIDELITY INTL FINANC Financial Services 7,343 $341K 0.01% +6K +298.4%
454 VRNS VARONIS SYSTEMS Technology 15,700 $337K 0.01% -16K -50.5%
455 NDSN NORDSON Industrials 1,261 $336K 0.01% -520 -29.2%
456 — VIPSHOP ADR — 21,300 $335K 0.01% — —
457 SOLV SOLVENTUM Healthcare 5,000 $326K 0.01% — —
458 RKT ROCKET COS INC Financial Services 22,764 $324K 0.01% — —
459 TEAM ATLASSIAN Technology 4,659 $318K 0.01% -2K -26.7%
460 RPM RPM INTERNATIONAL Basic Materials 3,156 $314K 0.01% — —
461 AFRM AFFIRM HOLDINGS Technology 6,760 $310K 0.01% +5K +249.9%
462 NWSA NEWS CORP USD Communication Services 12,300 $307K 0.01% -3K -21.1%
463 SMCI SUPER MICRO COMPUTER Technology 13,294 $303K 0.01% — —
464 PNFP PINNACLE FINANCIAL P Financial Services 3,500 $301K 0.01% NEW —
465 EQH EQUITABLE HOLDINGS Financial Services 7,700 $286K 0.01% -5K -40.8%
466 HEI.A HEICO CORP Industrials 1,028 $282K 0.01% NEW —
467 FOX FOX CORP B Communication Services 5,140 $273K 0.01% — —
468 TTD TRADE DESK Technology 11,739 $266K 0.01% -6K -35.6%
469 ZG ZILLOW GROUP Communication Services 5,727 $237K 0.01% — —
470 UAL UNITED AIRLINES HOLD Industrials 2,450 $226K 0.01% +2K +157.9%
471 GPCR STRUCTURE THERAPEUT Healthcare 4,518 $218K 0.01% — —
472 IONQ IONQ Technology 7,429 $214K 0.01% — —
473 ERIE ERIE INDEMNITY Financial Services 800 $201K 0.01% NEW —
474 CRBD COREBRIDGE FINANCIAL Financial Services 8,000 $191K 0.01% NEW —
475 H HYATT HOTELS CORP A Consumer Cyclical 800 $115K 0.00% NEW —
476 SNAP SNAP Communication Services 24,429 $112K 0.00% — —
477 OKLO OKLO Utilities 2,000 $99K 0.00% NEW —
Sector Allocation
Technology 41.2%
Financial Services 13.3%
Communication Services 11.3%
Healthcare 9.8%
Consumer Cyclical 9.0%
Industrials 6.1%
Consumer Defensive 4.3%
Real Estate 2.2%
Utilities 1.3%
Energy 0.8%