HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT |
647,387 | -52,000 | $243,443 |
| MSFT | 647,387 | -52,000 | $243,443 |
| APPLE |
1,011,562 | -108,463 | $194,756 |
| AAPL | 1,011,562 | -108,463 | $194,756 |
| ALPHABET A |
1,059,783 | -100,766 | $148,041 |
| GOOGL | 1,059,783 | -100,766 | $148,041 |
| AMAZON |
709,961 | -54,559 | $107,871 |
| AMZN | 709,961 | -54,559 | $107,871 |
| NVIDIA |
203,288 | -19,487 | $100,672 |
| NVDA | 203,288 | -19,487 | $100,672 |
| JP MORGAN CHASE |
452,223 | -23,357 | $76,923 |
| JPM | 452,223 | -23,357 | $76,923 |
| VISA A |
252,512 | -13,650 | $65,741 |
| V | 252,512 | -13,650 | $65,741 |
| UNITEDHEALTH GRP |
103,090 | -24,876 | $54,274 |
| UNH | 103,090 | -24,876 | $54,274 |
| KLA CORPORATION |
84,702 | +27,529 | $49,237 |
| KLAC | 84,702 | +27,529 | $49,237 |
| THERMO FISCHER SCIEN |
91,471 | +28,930 | $48,552 |
| TMO | 91,471 | +28,930 | $48,552 |
| WARNER MUSIC |
1,246,648 | -114,952 | $44,618 |
| WMG | 1,246,648 | -114,952 | $44,618 |
| DEERE |
107,299 | -1,940 | $42,906 |
| DE | 107,299 | -1,940 | $42,906 |
| LOWE S COMPANIES |
192,699 | +22,613 | $42,885 |
| LOW | 192,699 | +22,613 | $42,885 |
 BERKSHIRE HATHAWAY B |
$41,455 | ||
| BRK.B | 116,231 | -20,377 | $41,455 |
| IBM |
246,031 | -11,890 | $40,238 |
| IBM | 246,031 | -11,890 | $40,238 |
| PROLOGIS |
299,872 | +43,135 | $39,973 |
| PLD | 299,872 | +43,135 | $39,973 |
| ADV MICRO DEV |
266,146 | -34,288 | $39,233 |
| AMD | 266,146 | -34,288 | $39,233 |
| BOSTON SCIENT |
675,215 | -47,533 | $39,034 |
| BSX | 675,215 | -47,533 | $39,034 |
| MERCK USD |
322,894 | -186,213 | $35,202 |
| MRK | 322,894 | -186,213 | $35,202 |
| ATKORE |
215,773 | +14,882 | $34,524 |
| ATKR | 215,773 | +14,882 | $34,524 |
| CONSTELLATION ENERGY |
288,562 | +762 | $33,730 |
| CEG | 288,562 | +762 | $33,730 |
| BLACKROCK |
41,412 | -3,697 | $33,618 |
| BLK | 41,412 | -3,697 | $33,618 |
| INTERCONT EXCHANGE (ICE) |
261,362 | +234,212 | $33,567 |
| ICE | 261,362 | +234,212 | $33,567 |
| ICICI BANK LTD ADR |
1,403,630 | -46,709 | $33,463 |
| IBN | 1,403,630 | -46,709 | $33,463 |
| AT&T |
1,953,114 | +1,625,203 | $32,773 |
| T | 1,953,114 | +1,625,203 | $32,773 |
| EQUINIX |
39,723 | +11,457 | $31,993 |
| EQIX | 39,723 | +11,457 | $31,993 |
| ROLLINS |
716,302 | -2,301 | $31,281 |
| ROL | 716,302 | -2,301 | $31,281 |
| KEURIG DR PEPPER |
880,061 | -219,147 | $29,324 |
| KDP | 880,061 | -219,147 | $29,324 |
| DECKERS OUTDOOR |
43,152 | -7,662 | $28,844 |
| DECK | 43,152 | -7,662 | $28,844 |
| ALLSTATE |
188,603 | -52,904 | $26,401 |
| ALL | 188,603 | -52,904 | $26,401 |
| DATADOG |
217,198 | -38,602 | $26,363 |
| DDOG | 217,198 | -38,602 | $26,363 |
| LAMB WESTON HOLDINGS |
237,772 | -57,328 | $25,701 |
| LW | 237,772 | -57,328 | $25,701 |
| AIRBNB |
186,293 | -48,307 | $25,362 |
| ABNB | 186,293 | -48,307 | $25,362 |
| CENCORA |
137,506 | -89,734 | $24,748 |
| ABC | 137,506 | -89,734 | $24,748 |
| ALPHABET C |
164,600 | -36,000 | $23,197 |
| GOOG | 164,600 | -36,000 | $23,197 |
| ELI LILLY |
39,400 | +16,704 | $22,967 |
| LLY | 39,400 | +16,704 | $22,967 |
| META PLATFORMS |
59,300 | -10,500 | $20,990 |
| META | 59,300 | -10,500 | $20,990 |
| FORTINET |
358,042 | +14,761 | $20,956 |
| FTNT | 358,042 | +14,761 | $20,956 |
| MASTERCARD |
47,853 | -7,441 | $20,410 |
| MA | 47,853 | -7,441 | $20,410 |
| ARROWHEAD PHARMA |
641,869 | +150,952 | $19,641 |
| ARWR | 641,869 | +150,952 | $19,641 |
| BROADCOM |
17,300 | -1,700 | $19,311 |
| AVGO | 17,300 | -1,700 | $19,311 |
| SOLAREDGE TECH |
180,958 | +98,295 | $16,938 |
| SEDG | 180,958 | +98,295 | $16,938 |
| ADOBE |
27,714 | -5,851 | $16,534 |
| ADBE | 27,714 | -5,851 | $16,534 |
| JOHNSON & JOHNSON |
94,150 | -16,100 | $14,757 |
| JNJ | 94,150 | -16,100 | $14,757 |
| PROCTER |
92,156 | -16,000 | $13,505 |
| PG | 92,156 | -16,000 | $13,505 |
| HOME DEPOT |
38,800 | -7,200 | $13,446 |
| HD | 38,800 | -7,200 | $13,446 |
| SALESFORCE |
38,150 | -7,200 | $10,039 |
| CRM | 38,150 | -7,200 | $10,039 |
| COCA COLA |
159,200 | -28,800 | $9,382 |
| KO | 159,200 | -28,800 | $9,382 |
| BANK OF AMERICA |
278,000 | -48,900 | $9,360 |
| BAC | 278,000 | -48,900 | $9,360 |
| PEPSICO |
53,900 | -9,400 | $9,154 |
| PEP | 53,900 | -9,400 | $9,154 |
| MCDONALDS |
28,300 | +16,300 | $8,391 |
| MCD | 28,300 | +16,300 | $8,391 |
| INTEL |
162,500 | -29,900 | $8,166 |
| INTC | 162,500 | -29,900 | $8,166 |
| COMCAST A |
160,100 | -28,500 | $7,020 |
| CMCSA | 160,100 | -28,500 | $7,020 |
| INTUIT |
10,984 | -2,000 | $6,865 |
| INTU | 10,984 | -2,000 | $6,865 |
| GLOBAL PAYMENTS |
52,215 | -8,216 | $6,631 |
| GPN | 52,215 | -8,216 | $6,631 |
| WALT DISNEY |
71,100 | -13,600 | $6,420 |
| DIS | 71,100 | -13,600 | $6,420 |
| QUALCOMM |
43,600 | -7,200 | $6,306 |
| QCOM | 43,600 | -7,200 | $6,306 |
| DANAHER |
27,200 | -4,900 | $6,292 |
| DHR | 27,200 | -4,900 | $6,292 |
| VERIZON COMM |
162,800 | -684,303 | $6,138 |
| VZ | 162,800 | -684,303 | $6,138 |
| HDFC BANK |
90,900 | -38,600 | $6,100 |
| HDB | 90,900 | -38,600 | $6,100 |
| AMGEN |
20,900 | -3,300 | $6,020 |
| AMGN | 20,900 | -3,300 | $6,020 |
| TEXAS INSTRUMENT |
35,200 | -6,600 | $6,000 |
| TXN | 35,200 | -6,600 | $6,000 |
| INFOSYS LTD SP ADR |
322,800 | -139,100 | $5,933 |
| INFY | 322,800 | -139,100 | $5,933 |
| CIENA |
129,974 | -18,325 | $5,850 |
| CIEN | 129,974 | -18,325 | $5,850 |
| PENUMBRA |
22,500 | +2,000 | $5,660 |
| PEN | 22,500 | +2,000 | $5,660 |
| SERVICENOW |
8,000 | -1,300 | $5,652 |
| NOW | 8,000 | -1,300 | $5,652 |
| S&P GLOBAL |
12,800 | -2,100 | $5,639 |
| SPGI | 12,800 | -2,100 | $5,639 |
| CERTARA |
316,882 | +6,282 | $5,574 |
| CERT | 316,882 | +6,282 | $5,574 |
| APPLIED MATERIALS |
33,132 | -4,900 | $5,370 |
| AMAT | 33,132 | -4,900 | $5,370 |
| INTUITIVE SURGICAL |
15,524 | -2,862 | $5,237 |
| ISRG | 15,524 | -2,862 | $5,237 |
| GOLDMAN SACHS |
13,000 | -2,000 | $5,015 |
| GS | 13,000 | -2,000 | $5,015 |
| BOOKING HOLDINGS |
1,400 | -300 | $4,966 |
| BKNG | 1,400 | -300 | $4,966 |
| NEXTERA ENERGY |
81,100 | -9,900 | $4,926 |
| NEE | 81,100 | -9,900 | $4,926 |
| NATERA |
77,500 | -335,070 | $4,855 |
| NTRA | 77,500 | -335,070 | $4,855 |
| AMERICAN EXPRESS |
24,900 | -4,100 | $4,665 |
| AXP | 24,900 | -4,100 | $4,665 |
| MORGAN STANLEY |
48,926 | -8,600 | $4,562 |
| MS | 48,926 | -8,600 | $4,562 |
| UNITED PARCEL B |
28,511 | -4,800 | $4,483 |
| UPS | 28,511 | -4,800 | $4,483 |
| STARBUCKS |
45,000 | -7,500 | $4,320 |
| SBUX | 45,000 | -7,500 | $4,320 |
| ELEVANCE HEALTH |
9,100 | -1,800 | $4,291 |
| ELV | 9,100 | -1,800 | $4,291 |
| TJX |
45,300 | -7,000 | $4,250 |
| TJX | 45,300 | -7,000 | $4,250 |
| LAM RESEARCH |
5,250 | -1,000 | $4,112 |
| LRCX | 5,250 | -1,000 | $4,112 |
| STRYKER |
13,600 | -2,100 | $4,073 |
| SYK | 13,600 | -2,100 | $4,073 |
| VERTEX PHARMACEUT |
10,000 | -1,900 | $4,069 |
| VRTX | 10,000 | -1,900 | $4,069 |
| CVS HEALTH |
51,400 | -6,300 | $4,059 |
| CVS | 51,400 | -6,300 | $4,059 |
| GILEAD SCIENCES |
49,200 | -8,500 | $3,986 |
| GILD | 49,200 | -8,500 | $3,986 |
| AMERICAN TOWER |
18,450 | -2,900 | $3,983 |
| AMT | 18,450 | -2,900 | $3,983 |
| AUTOMATIC DATA P |
16,119 | -2,500 | $3,755 |
| ADP | 16,119 | -2,500 | $3,755 |
| CITIGROUP USD |
72,800 | -17,000 | $3,745 |
| C | 72,800 | -17,000 | $3,745 |
| MICRON TECH |
43,800 | -5,800 | $3,738 |
| MU | 43,800 | -5,800 | $3,738 |
| REGENERON PHARMA |
4,200 | +4,200 | $3,689 |
| REGN | 4,200 | +4,200 | $3,689 |
| PROGRESSIVE |
23,100 | -3,600 | $3,679 |
| PGR | 23,100 | -3,600 | $3,679 |
| NETFLIX |
7,500 | +400 | $3,652 |
| NFLX | 7,500 | +400 | $3,652 |
| MARSH & MCLENNAN |
19,124 | -3,700 | $3,623 |
| MMC | 19,124 | -3,700 | $3,623 |
| ZOETIS |
18,100 | -3,100 | $3,572 |
| ZTS | 18,100 | -3,100 | $3,572 |
| PALO ALTO NETWORKS |
11,900 | -2,200 | $3,509 |
| PANW | 11,900 | -2,200 | $3,509 |
| CIGNA |
11,215 | -2,500 | $3,358 |
| CI | 11,215 | -2,500 | $3,358 |
| T MOBILE |
20,800 | -3,900 | $3,335 |
| TMUS | 20,800 | -3,900 | $3,335 |
| ILLINOIS TOOL |
12,165 | -1,700 | $3,186 |
| ITW | 12,165 | -1,700 | $3,186 |
| FISERV |
23,400 | -5,300 | $3,108 |
| FI | 23,400 | -5,300 | $3,108 |
| SYNOPS |
5,900 | -1,100 | $3,038 |
| SNPS | 5,900 | -1,100 | $3,038 |
| SHERWIN WILLIAMS |
9,600 | -1,700 | $2,994 |
| SHW | 9,600 | -1,700 | $2,994 |
| CADENCE DESIGN |
10,900 | -1,300 | $2,969 |
| CDNS | 10,900 | -1,300 | $2,969 |
| ORACLE |
27,900 | +1,500 | $2,941 |
| ORCL | 27,900 | +1,500 | $2,941 |
| MERCADOLIBRE |
1,800 | -200 | $2,829 |
| MELI | 1,800 | -200 | $2,829 |
| BECTON DICKINSON |
11,500 | -1,600 | $2,804 |
| BDX | 11,500 | -1,600 | $2,804 |
| CORE & MAIN |
68,072 | -9,428 | $2,751 |
| CNM | 68,072 | -9,428 | $2,751 |
| WASTE MANAGEMENT |
15,177 | -3,000 | $2,718 |
| WM | 15,177 | -3,000 | $2,718 |
| MOODYS |
6,600 | -1,100 | $2,578 |
| MCO | 6,600 | -1,100 | $2,578 |
| US BANCORP |
59,200 | -9,500 | $2,562 |
| USB | 59,200 | -9,500 | $2,562 |
| CHIPOTLE MEXICAN GRI |
1,100 | -100 | $2,516 |
| CMG | 1,100 | -100 | $2,516 |
| MCKESSON |
5,400 | -900 | $2,500 |
| MCK | 5,400 | -900 | $2,500 |
| TARGET |
17,400 | -3,400 | $2,478 |
| TGT | 17,400 | -3,400 | $2,478 |
| COLGATE PALMOLIVE |
30,923 | -5,100 | $2,465 |
| CL | 30,923 | -5,100 | $2,465 |
| UNION PACIFIC |
10,000 | UNCH | $2,456 |
| UNP | 10,000 | UNCH | $2,456 |
| PAYPAL |
39,800 | -8,800 | $2,444 |
| PYPL | 39,800 | -8,800 | $2,444 |
| PNC FINANCIAL SERV |
15,401 | -3,200 | $2,385 |
| PNC | 15,401 | -3,200 | $2,385 |
| INSTALLED BUILDING P |
12,388 | -1,666 | $2,265 |
| IBP | 12,388 | -1,666 | $2,265 |
| WATTS WATER TECHN |
10,874 | -1,779 | $2,265 |
| WTS | 10,874 | -1,779 | $2,265 |
| FEDEX |
8,900 | -1,800 | $2,251 |
| FDX | 8,900 | -1,800 | $2,251 |
| CINTAS |
3,700 | -400 | $2,230 |
| CTAS | 3,700 | -400 | $2,230 |
| LULULEMON ATHLETICA |
4,250 | -1,000 | $2,173 |
| LULU | 4,250 | -1,000 | $2,173 |
| HCA HEALTHCARE |
8,000 | -1,400 | $2,165 |
| HCA | 8,000 | -1,400 | $2,165 |
| WORKDAY A |
7,789 | -1,900 | $2,150 |
| WDAY | 7,789 | -1,900 | $2,150 |
| HUMANA |
4,668 | -1,000 | $2,137 |
| HUM | 4,668 | -1,000 | $2,137 |
| KORN FERRY |
35,510 | -4,667 | $2,108 |
| KFY | 35,510 | -4,667 | $2,108 |
| RADNET |
58,700 | -3,000 | $2,041 |
| RDNT | 58,700 | -3,000 | $2,041 |
| MARVELL TECH. |
33,400 | -6,000 | $2,014 |
| MRVL | 33,400 | -6,000 | $2,014 |
| UBER TECHNOLOGIES |
31,700 | +1,800 | $1,952 |
| UBER | 31,700 | +1,800 | $1,952 |
| AUTODESK |
8,000 | -1,700 | $1,948 |
| ADSK | 8,000 | -1,700 | $1,948 |
| PUBLIC STORAGE |
6,300 | -1,000 | $1,922 |
| PSA | 6,300 | -1,000 | $1,922 |
| CROWN CASTLE |
16,400 | -3,700 | $1,889 |
| CCI | 16,400 | -3,700 | $1,889 |
| AMERICAN INTL GR |
27,800 | -5,800 | $1,883 |
| AIG | 27,800 | -5,800 | $1,883 |
| PLANET FITNESS |
25,668 | -5,032 | $1,874 |
| PLNT | 25,668 | -5,032 | $1,874 |
| WELLTOWER |
20,704 | -2,200 | $1,867 |
| WELL | 20,704 | -2,200 | $1,867 |
| HANCOCK WHITNEY |
38,018 | -5,582 | $1,847 |
| HWC | 38,018 | -5,582 | $1,847 |
| NEWMONT |
44,342 | +7,500 | $1,835 |
| NEM | 44,342 | +7,500 | $1,835 |
| CARRIER GLOBAL |
31,900 | -5,600 | $1,833 |
| CARR | 31,900 | -5,600 | $1,833 |
| IDEXX LAB |
3,300 | -500 | $1,832 |
| IDXX | 3,300 | -500 | $1,832 |
| AMERIS BANCORP |
34,217 | -15,531 | $1,815 |
| ABCB | 34,217 | -15,531 | $1,815 |
| DEXCOM |
14,600 | -3,400 | $1,812 |
| DXCM | 14,600 | -3,400 | $1,812 |
| EDWARDS LIFESCIENSES |
23,755 | -3,600 | $1,811 |
| EW | 23,755 | -3,600 | $1,811 |
| AUTOZONE |
700 | -100 | $1,810 |
| AZO | 700 | -100 | $1,810 |
| BRISTOL MYERS |
35,200 | +35,200 | $1,806 |
| BMY | 35,200 | +35,200 | $1,806 |
| MICROCHIP TECHNOLOGY |
20,000 | -4,500 | $1,804 |
| MCHP | 20,000 | -4,500 | $1,804 |
| SIMON PROPERTY GROUP |
12,600 | -3,000 | $1,797 |
| SPG | 12,600 | -3,000 | $1,797 |
| SCHNITZER STEEL IND |
53,700 | -9,500 | $1,783 |
| SCHN | 53,700 | -9,500 | $1,783 |
| PENNYMAC FINANCIAL |
20,066 | -12,145 | $1,773 |
| PFSI | 20,066 | -12,145 | $1,773 |
| HILTON |
9,733 | -2,600 | $1,772 |
| HLT | 9,733 | -2,600 | $1,772 |
| MSCI INC |
3,112 | -400 | $1,760 |
| MSCI | 3,112 | -400 | $1,760 |
| YUM CHINA HLDS |
41,100 | -16,900 | $1,744 |
| YUMC | 41,100 | -16,900 | $1,744 |
| KIMBERLY CLARKE |
13,482 | -1,900 | $1,638 |
| KMB | 13,482 | -1,900 | $1,638 |
| TRAVELERS COMPANIES |
8,592 | -2,100 | $1,637 |
| TRV | 8,592 | -2,100 | $1,637 |
| DIGITAL REALTY TRUST |
12,100 | -700 | $1,628 |
| DLR | 12,100 | -700 | $1,628 |
| PGT INNOVATIONS |
39,981 | -42,562 | $1,627 |
| PGTI | 39,981 | -42,562 | $1,627 |
| METLIFE |
24,446 | -5,800 | $1,617 |
| MET | 24,446 | -5,800 | $1,617 |
| SJW GROUP |
24,594 | +894 | $1,607 |
| SJW | 24,594 | +894 | $1,607 |
| COPART |
32,700 | -8,300 | $1,602 |
| CPRT | 32,700 | -8,300 | $1,602 |
| OLD DOMINION FREIGHT |
3,900 | +2,200 | $1,581 |
| ODFL | 3,900 | +2,200 | $1,581 |
| LANTHEUS HOLDINGS |
25,456 | -1,349 | $1,578 |
| LNTH | 25,456 | -1,349 | $1,578 |
| TERRENO REALTY |
25,180 | -10,920 | $1,578 |
| TRNO | 25,180 | -10,920 | $1,578 |
| BNY MELLON |
30,153 | -5,800 | $1,569 |
| BK | 30,153 | -5,800 | $1,569 |
| AGREE REALTY |
24,858 | -1,442 | $1,565 |
| ADC | 24,858 | -1,442 | $1,565 |
| CENTENE |
20,994 | -3,900 | $1,558 |
| CNC | 20,994 | -3,900 | $1,558 |
| AGILENT TECH |
11,200 | -1,900 | $1,557 |
| A | 11,200 | -1,900 | $1,557 |
| IQVIA HOLDINGS |
6,701 | -1,600 | $1,550 |
| IQV | 6,701 | -1,600 | $1,550 |
| UNITED RENTALS |
2,700 | -500 | $1,548 |
| URI | 2,700 | -500 | $1,548 |
| CIRRUS LOGIC |
18,268 | +2,226 | $1,520 |
| CRUS | 18,268 | +2,226 | $1,520 |
| GARTNER |
3,300 | -200 | $1,489 |
| IT | 3,300 | -200 | $1,489 |
| PRUDENTIAL FINL |
14,323 | -2,700 | $1,485 |
| PRU | 14,323 | -2,700 | $1,485 |
| CHARTER COMM |
3,800 | -800 | $1,477 |
| CHTR | 3,800 | -800 | $1,477 |
| DOW |
26,900 | -5,000 | $1,475 |
| DOW | 26,900 | -5,000 | $1,475 |
| GENERAL MILLS |
22,600 | -4,900 | $1,472 |
| GIS | 22,600 | -4,900 | $1,472 |
| AMETEK |
8,900 | -1,700 | $1,468 |
| AME | 8,900 | -1,700 | $1,468 |
| PAYCHEX |
12,300 | -2,800 | $1,465 |
| PAYX | 12,300 | -2,800 | $1,465 |
| FASTENAL |
22,600 | -2,800 | $1,464 |
| FAST | 22,600 | -2,800 | $1,464 |
| SYSCO |
20,000 | -2,700 | $1,463 |
| SYY | 20,000 | -2,700 | $1,463 |
| ARCHER DANIELS M |
20,100 | -4,800 | $1,452 |
| ADM | 20,100 | -4,800 | $1,452 |
| ATLASSIAN |
6,100 | -800 | $1,451 |
| TEAM | 6,100 | -800 | $1,451 |
| WW GRAINGER |
1,750 | -400 | $1,450 |
| GWW | 1,750 | -400 | $1,450 |
| BIOGEN |
5,599 | -900 | $1,449 |
| BIIB | 5,599 | -900 | $1,449 |
| AMERIPRISE |
3,800 | -700 | $1,443 |
| AMP | 3,800 | -700 | $1,443 |
| REPUBLIC SERV |
8,700 | -1,700 | $1,435 |
| RSG | 8,700 | -1,700 | $1,435 |
| DUPONT DE NEMOURS |
18,495 | -3,900 | $1,423 |
| DD | 18,495 | -3,900 | $1,423 |
| GRAPHIC PACKAGING |
57,647 | +57,647 | $1,421 |
| GPK | 57,647 | +57,647 | $1,421 |
| APOLLO GLOB MANAGEM |
15,100 | -3,700 | $1,407 |
| APO | 15,100 | -3,700 | $1,407 |
| OTIS WORLDWIDE |
15,600 | -2,400 | $1,396 |
| OTIS | 15,600 | -2,400 | $1,396 |
| VERINT SYSTEMS |
51,552 | +7,230 | $1,393 |
| VRNT | 51,552 | +7,230 | $1,393 |
| FIDELITY NAT INF |
23,100 | -4,300 | $1,388 |
| FIS | 23,100 | -4,300 | $1,388 |
| VERISK ANALYTICS |
5,773 | -1,000 | $1,379 |
| VRSK | 5,773 | -1,000 | $1,379 |
| JONES LANG LASALLE |
7,241 | +7,241 | $1,368 |
| JLL | 7,241 | +7,241 | $1,368 |
| ROCKWELL AUTOM |
4,400 | -900 | $1,366 |
| ROK | 4,400 | -900 | $1,366 |
| EXTRA SPACE STORAGE |
8,500 | +5,000 | $1,363 |
| EXR | 8,500 | +5,000 | $1,363 |
| ELECTRONIC ARTS |
9,900 | -2,600 | $1,354 |
| EA | 9,900 | -2,600 | $1,354 |
| EXELON |
37,224 | -7,700 | $1,336 |
| EXC | 37,224 | -7,700 | $1,336 |
| ON SEMICONDUCTOR |
16,000 | -3,700 | $1,336 |
| ON | 16,000 | -3,700 | $1,336 |
| TEREX CORP |
22,629 | +22,629 | $1,300 |
| TEX | 22,629 | +22,629 | $1,300 |
| FRESHPET |
14,807 | -7,357 | $1,285 |
| FRPT | 14,807 | -7,357 | $1,285 |
| CORTEVA |
26,500 | -5,000 | $1,270 |
| CTVA | 26,500 | -5,000 | $1,270 |
| KRAFT HEINZ |
33,800 | -5,400 | $1,250 |
| KHC | 33,800 | -5,400 | $1,250 |
| VULCAN MATERIALS |
5,500 | +5,500 | $1,249 |
| VMC | 5,500 | +5,500 | $1,249 |
| NIO |
135,800 | -54,500 | $1,232 |
| NIO | 135,800 | -54,500 | $1,232 |
| QUANTA SERVICES |
5,700 | -900 | $1,230 |
| PWR | 5,700 | -900 | $1,230 |
| ARRAY TECHNOLOGIES |
70,229 | +1,429 | $1,180 |
| ARRY | 70,229 | +1,429 | $1,180 |
| CSX |
33,900 | UNCH | $1,175 |
| CSX | 33,900 | UNCH | $1,175 |
| VEEVA SYSTEMS |
6,100 | -500 | $1,174 |
| VEEV | 6,100 | -500 | $1,174 |
| GE HEALTHCARE TECH |
15,100 | -3,800 | $1,168 |
| GEHC | 15,100 | -3,800 | $1,168 |
| FAIR ISAAC |
1,000 | -200 | $1,164 |
| FICO | 1,000 | -200 | $1,164 |
| ANSYS |
3,200 | -600 | $1,161 |
| ANSS | 3,200 | -600 | $1,161 |
| INGERSOLL RAND |
14,800 | -3,000 | $1,145 |
| IR | 14,800 | -3,000 | $1,145 |
| KEYSIGHT TECH |
7,200 | -700 | $1,145 |
| KEYS | 7,200 | -700 | $1,145 |
| MONGODB |
2,800 | -500 | $1,145 |
| MDB | 2,800 | -500 | $1,145 |
| MONOLITHIC POWER SYS |
1,800 | -400 | $1,135 |
| MPWR | 1,800 | -400 | $1,135 |
| ARVINAS |
27,500 | +27,500 | $1,132 |
| ARVN | 27,500 | +27,500 | $1,132 |
| DOLLAR GENERAL |
8,300 | -1,800 | $1,128 |
| DG | 8,300 | -1,800 | $1,128 |
| DOLLAR TREE |
7,900 | -2,000 | $1,122 |
| DLTR | 7,900 | -2,000 | $1,122 |
| DISCOVER FINANCIAL |
9,900 | -2,000 | $1,113 |
| DFS | 9,900 | -2,000 | $1,113 |
| EQUIFAX |
4,500 | -1,200 | $1,113 |
| EFX | 4,500 | -1,200 | $1,113 |
| CBRE GROUP A |
11,900 | -3,100 | $1,108 |
| CBRE | 11,900 | -3,100 | $1,108 |
| METTLER TOLEDO |
900 | -100 | $1,092 |
| MTD | 900 | -100 | $1,092 |
| KE HOLDINGS |
66,700 | -29,500 | $1,081 |
| BEKE | 66,700 | -29,500 | $1,081 |
| AIR PRODS & CHEM |
3,900 | +500 | $1,068 |
| APD | 3,900 | +500 | $1,068 |
| EDISON INTL |
14,800 | -3,700 | $1,058 |
| EIX | 14,800 | -3,700 | $1,058 |
| HUBSPOT |
1,800 | -400 | $1,045 |
| HUBS | 1,800 | -400 | $1,045 |
| WEST PHARMACEUTICAL |
2,939 | -400 | $1,035 |
| WST | 2,939 | -400 | $1,035 |
| XYLEM |
9,000 | -2,000 | $1,029 |
| XYL | 9,000 | -2,000 | $1,029 |
| SBA COMMUNICATIONS |
4,000 | -1,000 | $1,015 |
| SBAC | 4,000 | -1,000 | $1,015 |
| HP |
32,700 | -7,000 | $984 |
| HPQ | 32,700 | -7,000 | $984 |
| RESMED |
5,700 | -1,000 | $981 |
| RMD | 5,700 | -1,000 | $981 |
| WARNER BROS DISC |
86,040 | -15,300 | $979 |
| WBD | 86,040 | -15,300 | $979 |
| ZIMMER BIOMET HLDS |
8,000 | -1,600 | $974 |
| ZBH | 8,000 | -1,600 | $974 |
| HARTFORD FIN SERV |
11,900 | -3,600 | $957 |
| HIG | 11,900 | -3,600 | $957 |
| FIFTH THIRD BAN |
27,600 | -4,600 | $952 |
| FITB | 27,600 | -4,600 | $952 |
| AMERICAN WATER W |
7,200 | -1,700 | $950 |
| AWK | 7,200 | -1,700 | $950 |
| NORFOLK SOUTHERN |
4,000 | +600 | $946 |
| NSC | 4,000 | +600 | $946 |
| STATE STREET |
12,189 | -2,600 | $944 |
| STT | 12,189 | -2,600 | $944 |
| AVALONBAY COMM |
5,000 | -900 | $936 |
| AVB | 5,000 | -900 | $936 |
| ZTO EXPRESS CAY ADR |
43,700 | -19,300 | $930 |
| ZTO | 43,700 | -19,300 | $930 |
| BROADRIDGE FINANCIAL |
4,500 | -1,100 | $926 |
| BR | 4,500 | -1,100 | $926 |
| BUILDERS FIRSTSOURCE |
5,500 | -900 | $918 |
| BLDR | 5,500 | -900 | $918 |
| CARDINAL HEALTH |
9,100 | -1,800 | $917 |
| CAH | 9,100 | -1,800 | $917 |
| CHURCH & DWIGHT |
9,700 | -1,000 | $917 |
| CHD | 9,700 | -1,000 | $917 |
| T ROWE PRICE GP |
8,373 | -2,200 | $902 |
| TROW | 8,373 | -2,200 | $902 |
| ILLUMINA |
6,465 | -1,200 | $900 |
| ILMN | 6,465 | -1,200 | $900 |
| PULTEGROUP |
8,700 | -1,600 | $898 |
| PHM | 8,700 | -1,600 | $898 |
| WEYERHAEUSER CO |
25,700 | -7,500 | $894 |
| WY | 25,700 | -7,500 | $894 |
| TRACTOR SUPPLY |
4,100 | -1,000 | $882 |
| TSCO | 4,100 | -1,000 | $882 |
| ULTA BEAUTY |
1,800 | -500 | $882 |
| ULTA | 1,800 | -500 | $882 |
| CAPITAL ONE FIN |
6,700 | UNCH | $879 |
| COF | 6,700 | UNCH | $879 |
| PACCAR |
9,000 | +1,200 | $879 |
| PCAR | 9,000 | +1,200 | $879 |
| SPLUNK |
5,700 | -1,300 | $868 |
| SPLK | 5,700 | -1,300 | $868 |
| HP ENTERPRISE CO |
50,352 | -8,600 | $855 |
| HPE | 50,352 | -8,600 | $855 |
| NVR |
120 | -20 | $840 |
| NVR | 120 | -20 | $840 |
| IRON MOUNTAIN REIT |
11,953 | -3,600 | $836 |
| IRM | 11,953 | -3,600 | $836 |
| WABTEC |
6,500 | -1,800 | $825 |
| WAB | 6,500 | -1,800 | $825 |
| EBAY |
18,900 | -136,496 | $824 |
| EBAY | 18,900 | -136,496 | $824 |
| LABORATORY CORP OF A |
3,600 | -800 | $818 |
| LH | 3,600 | -800 | $818 |
| PRINCIPAL FIN GROUP |
10,300 | -1,600 | $810 |
| PFG | 10,300 | -1,600 | $810 |
| MOLINA HEALTHCARE |
2,200 | -400 | $795 |
| MOH | 2,200 | -400 | $795 |
| TRUIST FINANCIAL |
21,500 | UNCH | $794 |
| TFC | 21,500 | UNCH | $794 |
| PTC |
4,500 | -600 | $787 |
| PTC | 4,500 | -600 | $787 |
| ALEX REAL ESTATE EQ |
6,200 | -1,000 | $786 |
| ARE | 6,200 | -1,000 | $786 |
| DOVER CORP |
5,100 | -1,100 | $784 |
| DOV | 5,100 | -1,100 | $784 |
| CBOE GLOBAL MARKETS |
4,385 | -700 | $783 |
| CBOE | 4,385 | -700 | $783 |
| INTL FLAVORS & FRAGR |
9,634 | -1,500 | $780 |
| IFF | 9,634 | -1,500 | $780 |
| WATERS |
2,364 | -600 | $778 |
| WAT | 2,364 | -600 | $778 |
| VENTAS |
15,590 | -4,500 | $777 |
| VTR | 15,590 | -4,500 | $777 |
| AXON ENTERPRISE |
3,000 | -500 | $775 |
| AXON | 3,000 | -500 | $775 |
| DR REDDY S LAB |
11,100 | -4,000 | $772 |
| RDY | 11,100 | -4,000 | $772 |
| STEEL DYNAMICS |
6,500 | -1,400 | $768 |
| STLD | 6,500 | -1,400 | $768 |
| GENUINE PARTS |
5,500 | -1,300 | $762 |
| GPC | 5,500 | -1,300 | $762 |
| BAXTER INTL |
19,668 | -4,200 | $760 |
| BAX | 19,668 | -4,200 | $760 |
| REGIONS FIN |
38,900 | -7,300 | $754 |
| RF | 38,900 | -7,300 | $754 |
| ALIGN TECHNOLOGY |
2,700 | -600 | $740 |
| ALGN | 2,700 | -600 | $740 |
| WIPRO |
132,500 | -58,000 | $738 |
| WIT | 132,500 | -58,000 | $738 |
| ZSCALER |
3,300 | -800 | $731 |
| ZS | 3,300 | -800 | $731 |
| WALGREEN BOOTS |
27,800 | -5,800 | $726 |
| WBA | 27,800 | -5,800 | $726 |
| VERALTO |
8,699 | +8,699 | $716 |
| VLTO | 8,699 | +8,699 | $716 |
| HUNTINGTON BANC |
55,900 | -14,300 | $711 |
| HBAN | 55,900 | -14,300 | $711 |
| NASDAQ OMX GROUP |
12,222 | -3,600 | $711 |
| NDAQ | 12,222 | -3,600 | $711 |
| BROWN & BROWN |
9,900 | -1,400 | $704 |
| BRO | 9,900 | -1,400 | $704 |
| AKAMAI TECH |
5,900 | -1,800 | $698 |
| AKAM | 5,900 | -1,800 | $698 |
| SKYWORKS |
6,200 | -2,100 | $697 |
| SWKS | 6,200 | -2,100 | $697 |
| FACTSET RESEARCH SYS |
1,454 | -400 | $694 |
| FDS | 1,454 | -400 | $694 |
| EXPEDITORS |
5,400 | -900 | $687 |
| EXPD | 5,400 | -900 | $687 |
| COOPER |
1,800 | -500 | $681 |
| COO | 1,800 | -500 | $681 |
| POOL |
1,700 | -300 | $678 |
| POOL | 1,700 | -300 | $678 |
| H WORLD GROUP |
20,100 | -6,900 | $672 |
| HTHT | 20,100 | -6,900 | $672 |
| VERTIV HOLDINGS |
13,800 | +13,800 | $663 |
| VRT | 13,800 | +13,800 | $663 |
| AVERY DENNISON |
3,200 | -800 | $647 |
| AVY | 3,200 | -800 | $647 |
| RELIANCE STEEL & ALU |
2,300 | -700 | $643 |
| RS | 2,300 | -700 | $643 |
| CLOROX |
4,500 | -1,000 | $642 |
| CLX | 4,500 | -1,000 | $642 |
| HUBBELL |
1,950 | -350 | $641 |
| HUBB | 1,950 | -350 | $641 |
| FIRST SOLAR |
3,700 | -900 | $637 |
| FSLR | 3,700 | -900 | $637 |
| LPL FINANCIAL HLDS |
2,800 | -600 | $637 |
| LPLA | 2,800 | -600 | $637 |
| MCCORMICK |
9,300 | -2,700 | $636 |
| MKC | 9,300 | -2,700 | $636 |
| SNAP ON INC |
2,200 | -600 | $635 |
| SNA | 2,200 | -600 | $635 |
| ENPHASE ENERGY |
4,800 | -1,700 | $634 |
| ENPH | 4,800 | -1,700 | $634 |
| OMNICOM GROUP |
7,300 | -1,400 | $632 |
| OMC | 7,300 | -1,400 | $632 |
| IDEX |
2,900 | -500 | $630 |
| IEX | 2,900 | -500 | $630 |
| HOLOGIC |
8,700 | -2,100 | $622 |
| HOLX | 8,700 | -2,100 | $622 |
| STANLEY BLACK&DECKER |
6,300 | UNCH | $618 |
| SWK | 6,300 | UNCH | $618 |
| VIPSHOP ADR |
34,800 | -17,000 | $618 |
| VIPS | 34,800 | -17,000 | $618 |
| SYNCHRONY FINANCIAL |
15,900 | -3,700 | $607 |
| SYF | 15,900 | -3,700 | $607 |
| KIMCO REALTY |
28,400 | -600 | $605 |
| KIM | 28,400 | -600 | $605 |
| AVANTOR |
26,300 | -8,300 | $600 |
| AVTR | 26,300 | -8,300 | $600 |
| NORTHERN TRUST |
7,100 | -1,500 | $599 |
| NTRS | 7,100 | -1,500 | $599 |
| TERADYNE |
5,500 | -2,200 | $597 |
| TER | 5,500 | -2,200 | $597 |
| BALL |
10,300 | -3,600 | $592 |
| BALL | 10,300 | -3,600 | $592 |
| ENTEGRIS |
4,900 | -1,200 | $587 |
| ENTG | 4,900 | -1,200 | $587 |
| BEST BUY |
7,492 | -2,800 | $586 |
| BBY | 7,492 | -2,800 | $586 |
| INSULET |
2,700 | -600 | $586 |
| PODD | 2,700 | -600 | $586 |
| CITIZENS FINANCIAL |
17,600 | -4,000 | $583 |
| CFG | 17,600 | -4,000 | $583 |
| LENNOX INTL |
1,300 | UNCH | $582 |
| LII | 1,300 | UNCH | $582 |
| NORDSON |
2,200 | -400 | $581 |
| NDSN | 2,200 | -400 | $581 |
| QUEST DIAGNOSTICS |
4,200 | -1,500 | $579 |
| DGX | 4,200 | -1,500 | $579 |
| GRACO |
6,600 | -1,400 | $573 |
| GGG | 6,600 | -1,400 | $573 |
| CONAGRA BRANDS |
19,700 | -3,000 | $565 |
| CAG | 19,700 | -3,000 | $565 |
| JB HUNT TRANSPORT |
2,830 | -600 | $565 |
| JBHT | 2,830 | -600 | $565 |
| MID AM APRTMNT COMM |
4,200 | -1,400 | $565 |
| MAA | 4,200 | -1,400 | $565 |
| RIVIAN AUTOMOTIVE |
23,900 | -5,500 | $561 |
| RIVN | 23,900 | -5,500 | $561 |
| KELLANOVA |
10,000 | -2,400 | $559 |
| K | 10,000 | -2,400 | $559 |
| WATSCO |
1,300 | -300 | $557 |
| WSO | 1,300 | -300 | $557 |
| MASCO |
8,300 | -3,800 | $556 |
| MAS | 8,300 | -3,800 | $556 |
| BIO TECHNE |
7,100 | -1,100 | $548 |
| TECH | 7,100 | -1,100 | $548 |
| DOCUSIGN |
9,200 | UNCH | $547 |
| DOCU | 9,200 | UNCH | $547 |
| MOSAIC |
15,300 | UNCH | $547 |
| MOS | 15,300 | UNCH | $547 |
| GODADDY A |
5,100 | -1,500 | $541 |
| GDDY | 5,100 | -1,500 | $541 |
| PACKAGING CORP OF AM |
3,300 | -800 | $538 |
| PKG | 3,300 | -800 | $538 |
| GEN DIGITAL |
23,100 | -4,500 | $527 |
| GEN | 23,100 | -4,500 | $527 |
| TRIMBLE |
9,878 | -2,700 | $526 |
| TRMB | 9,878 | -2,700 | $526 |
| JM SMUCKER |
4,100 | -1,100 | $518 |
| SJM | 4,100 | -1,100 | $518 |
| TWILIO |
6,700 | -1,500 | $508 |
| TWLO | 6,700 | -1,500 | $508 |
| AMERICAN HOMES 4 REN |
13,900 | +8,600 | $500 |
| AMH | 13,900 | +8,600 | $500 |
| INTERNATIONAL PAPER |
13,700 | UNCH | $495 |
| IP | 13,700 | UNCH | $495 |
| MANHATTAN ASSOCIATES |
2,300 | -600 | $495 |
| MANH | 2,300 | -600 | $495 |
| LKQ |
10,284 | -2,600 | $491 |
| LKQ | 10,284 | -2,600 | $491 |
| EQUITABLE HOLDINGS |
14,700 | UNCH | $490 |
| EQH | 14,700 | UNCH | $490 |
| REVVITY |
4,400 | -1,000 | $481 |
| RVTY | 4,400 | -1,000 | $481 |
| OWENS CORNING |
3,200 | -1,000 | $474 |
| OC | 3,200 | -1,000 | $474 |
| REGENCY CENTERS |
7,078 | UNCH | $474 |
| REG | 7,078 | UNCH | $474 |
| TRANSUNION |
6,900 | -2,100 | $474 |
| TRU | 6,900 | -2,100 | $474 |
| AECOM |
5,100 | -1,000 | $471 |
| ACM | 5,100 | -1,000 | $471 |
| MARKETAXESS HOLDINGS |
1,600 | UNCH | $469 |
| MKTX | 1,600 | UNCH | $469 |
| BURLINGTON STORES |
2,400 | -800 | $467 |
| BURL | 2,400 | -800 | $467 |
| WP CAREY |
7,200 | -1,800 | $467 |
| WPC | 7,200 | -1,800 | $467 |
| BANCOLOMBIA ADR |
14,800 | -8,000 | $455 |
| CIB | 14,800 | -8,000 | $455 |
| BATH & BODY WORKS |
10,500 | UNCH | $453 |
| BBWI | 10,500 | UNCH | $453 |
| CARMAX |
5,900 | -1,600 | $453 |
| KMX | 5,900 | -1,600 | $453 |
| DICKS SPORTING GOODS |
3,000 | UNCH | $441 |
| DKS | 3,000 | UNCH | $441 |
| HEALTHPEAK PROP |
22,245 | UNCH | $440 |
| PEAK | 22,245 | UNCH | $440 |
| INTERPUBLIC GROUP |
13,200 | -3,600 | $431 |
| IPG | 13,200 | -3,600 | $431 |
| ALLY FINANCIAL |
12,200 | UNCH | $426 |
| ALLY | 12,200 | UNCH | $426 |
| JUNIPER NETWORKS |
14,300 | UNCH | $422 |
| JNPR | 14,300 | UNCH | $422 |
| TORO |
4,400 | -1,300 | $422 |
| TTC | 4,400 | -1,300 | $422 |
| REPLIGEN |
2,300 | UNCH | $414 |
| RGEN | 2,300 | UNCH | $414 |
| A O SMITH |
5,000 | -1,700 | $412 |
| AOS | 5,000 | -1,700 | $412 |
| UIPATH |
16,600 | UNCH | $412 |
| PATH | 16,600 | UNCH | $412 |
| KNIGHT SWIFT TRANSP |
7,100 | UNCH | $409 |
| KNX | 7,100 | UNCH | $409 |
| CAMDEN PROPERTY TRUS |
4,100 | -1,000 | $407 |
| CPT | 4,100 | -1,000 | $407 |
| ROBERT HALF |
4,631 | UNCH | $407 |
| RHI | 4,631 | UNCH | $407 |
| QORVO |
3,600 | -1,200 | $405 |
| QRVO | 3,600 | -1,200 | $405 |
| TELEFLEX |
1,600 | -500 | $399 |
| TFX | 1,600 | -500 | $399 |
| LEGEND BIOTECH |
6,600 | -1,700 | $397 |
| LEGN | 6,600 | -1,700 | $397 |
| DAYFORCE |
5,900 | UNCH | $396 |
| CDAY | 5,900 | UNCH | $396 |
| JACK HENRY & ASSOC |
2,420 | -1,300 | $395 |
| JKHY | 2,420 | -1,300 | $395 |
| CROWN HOLDINGS |
4,279 | -1,600 | $394 |
| CCK | 4,279 | -1,600 | $394 |
| PAYCOM SOFTWARE |
1,900 | -500 | $393 |
| PAYC | 1,900 | -500 | $393 |
| WESTROCK |
9,416 | -3,600 | $391 |
| WRK | 9,416 | -3,600 | $391 |
| NETAPP |
4,300 | -1,400 | $379 |
| NTAP | 4,300 | -1,400 | $379 |
| CARLISLE COMPANIES |
1,200 | +1,200 | $375 |
| CSL | 1,200 | +1,200 | $375 |
| FORTUNE BRANDS INNOV |
4,900 | -1,700 | $373 |
| FBIN | 4,900 | -1,700 | $373 |
| ANNALY CAPITAL MANAG |
18,975 | -6,300 | $368 |
| NLY | 18,975 | -6,300 | $368 |
| PARAMOUNT GLOBAL |
24,829 | UNCH | $367 |
| PARA | 24,829 | UNCH | $367 |
| ALBERTSONS COMPANIES |
15,900 | +15,900 | $366 |
| ACI | 15,900 | +15,900 | $366 |
| C.H. ROBINSON WORLDW |
4,200 | -1,500 | $363 |
| CHRW | 4,200 | -1,500 | $363 |
| CAMPBELL SOUP |
8,400 | UNCH | $363 |
| CPB | 8,400 | UNCH | $363 |
| ASSURANT |
2,100 | UNCH | $354 |
| AIZ | 2,100 | UNCH | $354 |
| BOSTON PROPERTIES |
5,000 | -1,900 | $351 |
| BXP | 5,000 | -1,900 | $351 |
| HORMEL FOODS |
10,900 | -3,500 | $350 |
| HRL | 10,900 | -3,500 | $350 |
| KANZHUN |
21,000 | -7,000 | $349 |
| BZ | 21,000 | -7,000 | $349 |
| BORGWARNER |
9,700 | -2,900 | $348 |
| BWA | 9,700 | -2,900 | $348 |
| HENRY SCHEIN |
4,600 | -1,500 | $348 |
| HSIC | 4,600 | -1,500 | $348 |
| FRANKLIN RES |
11,600 | UNCH | $346 |
| BEN | 11,600 | UNCH | $346 |
| LATTICE SEMICONDUCT |
5,000 | -1,400 | $345 |
| LSCC | 5,000 | -1,400 | $345 |
| DARLING INGREDIENTS |
6,900 | UNCH | $344 |
| DAR | 6,900 | UNCH | $344 |
| ETSY |
4,200 | -1,500 | $340 |
| ETSY | 4,200 | -1,500 | $340 |
| LEAR |
2,400 | UNCH | $339 |
| LEA | 2,400 | UNCH | $339 |
| DROPBOX |
10,600 | -3,600 | $312 |
| DBX | 10,600 | -3,600 | $312 |
| FMC |
4,900 | UNCH | $309 |
| FMC | 4,900 | UNCH | $309 |
| PAYLOCITY HOLDING |
1,800 | UNCH | $297 |
| PCTY | 1,800 | UNCH | $297 |
| FOX CORP A |
9,800 | -5,200 | $291 |
| FOXA | 9,800 | -5,200 | $291 |
| ASPEN TECHNOLOGY |
1,300 | UNCH | $286 |
| AZPN | 1,300 | UNCH | $286 |
| DAVITA |
2,700 | UNCH | $283 |
| DVA | 2,700 | UNCH | $283 |
| COMPANIA DE MINA ADR |
18,000 | -12,000 | $274 |
| BVN | 18,000 | -12,000 | $274 |
| HYATT HOTELS CORP |
2,100 | +2,100 | $274 |
| H | 2,100 | +2,100 | $274 |
| VF |
13,738 | UNCH | $258 |
| VFC | 13,738 | UNCH | $258 |
| VAIL RESORTS |
1,200 | -900 | $256 |
| MTN | 1,200 | -900 | $256 |
| KEYCORP |
16,300 | UNCH | $235 |
| KEY | 16,300 | UNCH | $235 |
| CONFLUENT |
9,600 | +9,600 | $225 |
| CFLT | 9,600 | +9,600 | $225 |
| HASBRO |
4,291 | -1,700 | $219 |
| HAS | 4,291 | -1,700 | $219 |
| LIBERTY MEDIA CORP |
3,300 | UNCH | $208 |
| FWONK | 3,300 | UNCH | $208 |
| EASTMAN CHEMICAL |
2,000 | UNCH | $180 |
| EMN | 2,000 | UNCH | $180 |
| SIRIUS XM HOLDINGS |
30,631 | UNCH | $168 |
| SIRI | 30,631 | UNCH | $168 |
| ROBINHOOD MARKETS |
11,000 | +11,000 | $140 |
| HOOD | 11,000 | +11,000 | $140 |
| FOX CORP B |
4,800 | -3,300 | $133 |
| FOX | 4,800 | -3,300 | $133 |
| PACIFIC BIOSCIENCES |
13,476 | -9,724 | $132 |
| PACB | 13,476 | -9,724 | $132 |
| BIO RAD LABORATORIES |
400 | UNCH | $129 |
| BIO | 400 | UNCH | $129 |
| LUCID GROUP |
29,700 | UNCH | $125 |
| LCID | 29,700 | UNCH | $125 |
| RECURSION PHARMA |
7,482 | +582 | $74 |
| RXRX | 7,482 | +582 | $74 |
| AMEDISYS |
$0 (exited) | ||
| AMED | 0 | -13,500 | $0 |
| ARAMARK |
$0 (exited) | ||
| ARMK | 0 | -10,100 | $0 |
| ACTIVISION BLIZZARD |
$0 (exited) | ||
| ATVI | 0 | -36,200 | $0 |
| CME GROUP |
$0 (exited) | ||
| CME | 0 | -5,900 | $0 |
| ENTERGY |
$0 (exited) | ||
| ETR | 0 | -9,400 | $0 |
| PARAGON 28 |
$0 (exited) | ||
| FNA | 0 | -125,500 | $0 |
| GENERAC HOLDINGS |
$0 (exited) | ||
| GNRC | 0 | -3,200 | $0 |
| INCYTE |
$0 (exited) | ||
| INCY | 0 | -8,800 | $0 |
| KENVUE |
$0 (exited) | ||
| KVUE | 0 | -69,482 | $0 |
| LIVENT CORP |
$0 (exited) | ||
| LTHM | 0 | -72,550 | $0 |
| REALTY INCOME |
$0 (exited) | ||
| O | 0 | -30,100 | $0 |
| PALOMAR HOLDINGS |
$0 (exited) | ||
| PLMR | 0 | -15,000 | $0 |
| ROKU |
$0 (exited) | ||
| ROKU | 0 | -5,800 | $0 |
| SEALED AIR |
$0 (exited) | ||
| SEE | 0 | -5,653 | $0 |
| STEM |
$0 (exited) | ||
| STEM | 0 | -400,000 | $0 |
| TESLA |
$0 (exited) | ||
| TSLA | 0 | -130,900 | $0 |
| VMWARE A |
$0 (exited) | ||
| VMW | 0 | -10,581 | $0 |
| WHIRLPOOL |
$0 (exited) | ||
| WHR | 0 | -2,900 | $0 |
| WOLFSPEED |
$0 (exited) | ||
| WOLF | 0 | -5,300 | $0 |
| DENTSPLY SIRONA |
$0 (exited) | ||
| XRAY | 0 | -9,700 | $0 |
| ZOOMINFO TECH |
0 | -11,600 | $0 (exited) |
| ZI | 0 | -11,600 | $0 |
See Summary: E. Ohman J or Asset Management AB Top Holdings
See Details: Top 10 Stocks Held By E. Ohman J or Asset Management AB
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| REGN | +4,200 | +$3,689 |
| BMY | +35,200 | +$1,806 |
| GPK | +57,647 | +$1,421 |
| JLL | +7,241 | +$1,368 |
| TEX | +22,629 | +$1,300 |
| VMC | +5,500 | +$1,249 |
| ARVN | +27,500 | +$1,132 |
| VLTO | +8,699 | +$716 |
| VRT | +13,800 | +$663 |
| CSL | +1,200 | +$375 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TSLA | -130,900 | -$32,754 |
| ATVI | -36,200 | -$3,389 |
| VMW | -10,581 | -$1,762 |
| STEM | -400,000 | -$1,696 |
| FNA | -125,500 | -$1,575 |
| O | -30,100 | -$1,503 |
| KVUE | -69,482 | -$1,395 |
| LTHM | -72,550 | -$1,336 |
| AMED | -13,500 | -$1,261 |
| CME | -5,900 | -$1,181 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| T | +1,625,203 | +$27,848 |
| ICE | +234,212 | +$30,580 |
| ARWR | +150,952 | +$6,450 |
| SEDG | +98,295 | +$6,232 |
| PLD | +43,135 | +$11,165 |
| TMO | +28,930 | +$16,896 |
| KLAC | +27,529 | +$23,014 |
| LOW | +22,613 | +$7,534 |
| LLY | +16,704 | +$10,776 |
| MCD | +16,300 | +$5,230 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VZ | -684,303 | -$21,317 |
| NTRA | -335,070 | -$13,401 |
| KDP | -219,147 | -$5,378 |
| MRK | -186,213 | -$17,211 |
| INFY | -139,100 | -$1,970 |
| EBAY | -136,496 | -$6,027 |
| WMG | -114,952 | +$1,864 |
| AAPL | -108,463 | +$2,997 |
| GOOGL | -100,766 | -$3,828 |
|
Size ($ in 1000's)
At 12/31/2023: $2,727,092 At 09/30/2023: $2,654,233 E. Ohman J or Asset Management AB holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from E. Ohman J or Asset Management AB 13F filings. Link to 13F filings: SEC filings |
