E. Ohman J:or Asset Management AB - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, E. Ohman J:or Asset Management AB held in its portfolio 480 assets valued at $4,296,447,459 (i.e. $4.30B).
The most valuable assets in the portfolio included: MICROSOFT ($373.09M), NVIDIA ($339.20M), and ALPHABET A ($285.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 480 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
E. Ohman J:or Asset Management AB - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT | 771448 | 373087682 | COM |
| NVIDIA | 1818749 | 339196689 | COM |
| ALPHABET A | 913060 | 285787780 | CAP STK CL A |
| APPLE | 895538 | 243460961 | COM |
| AMAZON | 987130 | 227849347 | COM |
| BROADCOM | 457878 | 158471576 | COM |
| IBM | 330846 | 97999894 | COM |
| JP MORGAN CHASE | 277282 | 89345806 | COM |
| INTUIT | 134648 | 89193528 | COM |
| VISA A | 244415 | 85718785 | COM CL A |
| META PLATFORMS | 114677 | 75697141 | CL A |
| MASTERCARD | 100949 | 57629765 | CL A |
| THERMO FISCHER SCIEN | 93069 | 53928832 | COM |
| BOSTON SCIENT | 564471 | 53822310 | COM |
| ALPHABET C | 155424 | 48772051 | CAP STK CL C |
| GILEAD SCIENCES | 396125 | 48620383 | COM |
| PROGRESSIVE | 211064 | 48063494 | COM |
| SALESFORCE | 175552 | 46505480 | COM |
| SERVICENOW | 300840 | 46085680 | COM |
| COMFORT SYSTEMS USA | 48559 | 45319629 | COM |
| PROLOGIS | 348699 | 44514914 | COM |
| AT&T | 1782315 | 44272705 | COM |
| PALO ALTO NETWORKS | 239195 | 44059719 | COM |
| BLACKROCK | 37152 | 39765272 | COM |
| AUTODESK | 127562 | 37759628 | COM |
| COLGATE PALMOLIVE | 465529 | 36786102 | COM |
| VEEVA SYSTEMS | 158989 | 35491114 | CL A COM |
| ROLLINS | 587672 | 35272073 | COM |
| FIRST SOLAR | 135022 | 35271797 | COM |
| AIRBNB | 258931 | 35142115 | COM CL A |
| ICICI BANK LTD ADR | 1156108 | 34452018 | ADR |
| CBOE GLOBAL MARKETS | 135794 | 34084294 | COM |
| CONSTELLATION ENERGY | 93809 | 33139905 | COM |
| ALBERTSONS COMPANIES | 1877789 | 32241637 | COMMON STOCK |
| WW GRAINGER | 31939 | 32228048 | COM |
| ELI LILLY | 27326 | 29366706 | COM |
| COGNIZANT TECH | 347631 | 28853373 | CL A |
| FIRST CITIZENS BANCS | 12927 | 27743669 | CL A |
| MICROCHIP TECHNOLOGY | 430616 | 27438852 | COM |
| DOXIMITY | 557793 | 24699074 | CL A |
| CYTOKINETICS | 362962 | 23062605 | COM NEW |
| FORTINET | 286259 | 22731827 | COM |
| TOPBUILD CORP | 51815 | 21616700 | COM |
| BELLRING BRANDS | 711625 | 19021736 | COMMON STOCK |
| TAIWAN SEMICOND ADR | 61878 | 18804105 | SPONSORED ADS |
| ABBVIE | 62112 | 14191971 | COM |
| BANK OF AMERICA | 246388 | 13551340 | COM |
| INTUITIVE SURGICAL | 23680 | 13411405 | COM NEW |
| HOME DEPOT | 38785 | 13345919 | COM |
| ADV MICRO DEV | 61854 | 13246653 | COM |
| WALMART | 115000 | 12812150 | COM |
| PROCTER | 88298 | 12653986 | COM |
| NETFLIX | 134941 | 12652068 | COM |
| QUALCOMM | 71819 | 12284640 | COM |
| JOHNSON & JOHNSON | 58974 | 12204669 | COM |
| ORACLE | 60792 | 11848969 | COM |
| MICRON TECH | 39894 | 11386147 | COM |
| CISCO | 140248 | 10803303 | COM |
| COCA COLA | 153065 | 10700774 | COM |
| UNITEDHEALTH GRP | 32079 | 10589599 | COM |
| PALANTIR TECH | 56466 | 10036832 | CL A |
| LAM RESEARCH | 58191 | 9961135 | COM NEW |
| MERCADOLIBRE | 4920 | 9910159 | COM |
| DEERE | 20866 | 9714584 | COM |
| APPLIED MATERIALS | 36701 | 9431790 | COM |
| GOLDMAN SACHS | 10682 | 9389478 | COM |
| MERCK USD | 88457 | 9310984 | COM |
| YUM CHINA HLDS HKD | 25000 | 9215000 | COM |
| WELLS FARGO & CO | 89194 | 8312881 | COM |
| HDFC BANK | 216300 | 7903602 | SPONSORED ADS |
| VERIZON COMM | 192981 | 7860116 | COM |
| BOOKING HOLDINGS | 1443 | 7727741 | COM |
| ABBOTT LABORATORIES | 61637 | 7722500 | COM |
| INTEL | 208446 | 7691657 | COM |
| DEXCOM | 115492 | 7665204 | COM |
| CITIGROUP USD | 64678 | 7547276 | COM NEW |
| MORGAN STANLEY | 42317 | 7512537 | COM NEW |
| WALT DISNEY | 63393 | 7212222 | COM |
| AMERICAN EXPRESS | 19447 | 7194418 | COM |
| NATERA | 29795 | 6825737 | COM |
| ADOBE | 19323 | 6762857 | COM |
| TJX | 43430 | 6671282 | COM |
| MCDONALDS | 21213 | 6483329 | COM |
| AMGEN | 19065 | 6240165 | COM |
| GE VERNOVA | 9440 | 6169701 | COM |
| TEXAS INSTRUMENT | 34311 | 5952615 | COM |
| KLA CORPORATION | 4843 | 5884632 | COM NEW |
| PENUMBRA | 18612 | 5786657 | COM |
| S&P GLOBAL | 10776 | 5631430 | COM |
| UBER TECHNOLOGIES | 68750 | 5617563 | COM |
| REPLIGEN | 33689 | 5520280 | COM |
| CAPITAL ONE FIN | 22548 | 5464733 | COM |
| WELLTOWER | 29185 | 5417028 | COM |
| DANAHER | 22823 | 5224641 | COM |
| LOWEA'S COMPANIES | 21547 | 5196275 | COM |
| PEPSICO | 36052 | 5174183 | COM |
| ARISTA NETWORKS | 37957 | 4973506 | COM SHS |
| COMCAST A | 164651 | 4921418 | CL A |
| MCKESSON | 5837 | 4788033 | COM |
| UNION PACIFIC | 20510 | 4744373 | COM |
| INFOSYS LTD-SP ADR | 260300 | 4638546 | SPONSORED ADR |
| AUTOMATIC DATA P | 17582 | 4522618 | COM |
| NEXTRACKER | 51098 | 4451147 | CLASS A COM |
| STRYKER | 12186 | 4283013 | COM |
| CHARLES SCHWAB | 42400 | 4236184 | COM |
| CROWDSTRIKE HOLDINGS | 8926 | 4184152 | CL A |
| VERTEX PHARMACEUT | 9023 | 4090667 | COM |
| AMPHENOL | 30185 | 4079201 | CL A |
| APPLOVIN | 5771 | 3888615 | COM CL A |
| STERLING INFRA | 12570 | 3849311 | COM |
| BRISTOL MYERS | 71112 | 3835781 | COM |
| NEWMONT | 37098 | 3704235 | COM |
| CADENCE DESIGN | 11665 | 3646246 | COM |
| CVS HEALTH | 44905 | 3563661 | COM |
| T-MOBILE | 17549 | 3563149 | COM |
| AMERICAN TOWER | 20230 | 3551781 | COM |
| PFIZER | 140617 | 3501363 | COM |
| CME GROUP | 12772 | 3487778 | COM |
| WATTS WATER TECHN | 12539 | 3461015 | CL A |
| SEA ADR | 26480 | 3378054 | SPONSORD ADS |
| TEREX CORP | 61727 | 3294987 | COM |
| SYNOPS | 6849 | 3217112 | COM |
| INTERCONT EXCHANGE | 19779 | 3203407 | COM |
| INSTALLED BUILDING P | 12333 | 3199057 | COM |
| MARVELL TECH. | 37567 | 3192444 | COM |
| MARSH & MCLENNAN | 17021 | 3157736 | COM |
| EQUINIX | 4109 | 3148151 | COM |
| LIVE OAK BANCSHARES | 90331 | 3102870 | COM |
| OREILLY AUTOMOTIVE | 33780 | 3081074 | COM |
| ELEVANCE HEALTH | 8647 | 3031206 | COM |
| KORN FERRY | 45836 | 3026093 | COM NEW |
| GENERAL MOTORS CO | 37070 | 3014532 | COM |
| WARNER BROS DISC | 104140 | 3001315 | COM SER A |
| MARRIOTT INTL | 9390 | 2913154 | CL A |
| US BANCORP | 54268 | 2895740 | COM NEW |
| WASTE MANAGEMENT | 13117 | 2881936 | COM |
| MOODYS | 5604 | 2862803 | COM |
| ECOLAB | 10876 | 2855168 | COM |
| CIRRUS LOGIC | 24084 | 2853954 | COM |
| PLANET FITNESS | 26287 | 2851351 | CL A |
| PNC FINANCIAL SERV | 13560 | 2830379 | COM |
| BNY MELLON | 24267 | 2817156 | COM |
| BLACKSTONE | 18273 | 2816600 | COM |
| TARSUS PHARMACEUT | 33323 | 2728487 | COM |
| HILTON | 9410 | 2703023 | COM |
| HOWMET AEROSPACE | 13102 | 2686172 | COM |
| HCA HEALTHCARE | 5743 | 2681177 | COM |
| STARBUCKS | 31514 | 2653794 | COM |
| MONDELEZ INTL | 48835 | 2628788 | CL A |
| CIGNA | 9450 | 2600924 | COM |
| SHERWIN WILLIAMS | 8000 | 2592240 | COM |
| PRICESMART | 20628 | 2530437 | COM |
| CORNING | 28888 | 2529433 | COM |
| CENCORA | 7480 | 2526370 | COM |
| SHIFT4 PAYMENTS | 40036 | 2521067 | CL A |
| FREEPORT-MCMORAN | 48653 | 2471086 | CL B |
| CORE & MAIN | 46956 | 2440303 | CL A |
| EMERSON ELEC | 18110 | 2403559 | COM |
| ROPER TECHNOLOGIES | 5371 | 2390793 | COM |
| IDEXX LAB | 3521 | 2382062 | COM |
| DOORDASH | 10431 | 2362413 | CL A |
| ARTHUR J GALLAGHER | 9063 | 2345414 | COM |
| APOLLO GLOB MANAGEM | 16150 | 2337874 | COM |
| CINTAS | 12351 | 2322853 | COM |
| H2O AMERICA | 47030 | 2306351 | COM |
| ZOETIS | 18212 | 2291434 | CL A |
| LANTHEUS HOLDINGS | 33938 | 2258574 | COM |
| CELANESE | 53084 | 2244392 | COM |
| TRAVELERS COMPANIES | 7720 | 2239263 | COM |
| ELECTRONIC ARTS | 10830 | 2212894 | COM |
| FEDEX | 7655 | 2211223 | COM |
| NORFOLK SOUTHERN | 7637 | 2204955 | COM |
| CSX | 60596 | 2196605 | COM |
| REGENERON PHARMA | 2840 | 2192111 | COM |
| RADNET | 30666 | 2188019 | COM |
| MOTOROLA SOLUTIONS | 5635 | 2160008 | COM NEW |
| QUANTA SERVICES | 5070 | 2139844 | COM |
| AFLAC | 19400 | 2139238 | COM |
| CARDINAL HEALTH | 10319 | 2120555 | COM |
| CBRE GROUP A | 13000 | 2090270 | CL A |
| NIKE | 32496 | 2070320 | CL B |
| ROBINHOOD MARKETS | 18227 | 2061474 | COM CL A |
| CHIPOTLE MEXICAN GRI | 55534 | 2054758 | COM |
| CELSIUS HOLDINGS | 44727 | 2045813 | COM NEW |
| SIMON PROPERTY GROUP | 11029 | 2041578 | COM |
| WESTERN DIGITAL CORP | 11754 | 2024862 | COM |
| AGREE REALTY | 27883 | 2008412 | COM |
| VERA THERAPEUTICS | 39500 | 2000280 | CL A |
| UNITED PARCEL B | 20126 | 1996298 | CL B |
| SNOWFLAKE | 8998 | 1973801 | COM SHS |
| ALLSTATE | 9332 | 1942456 | COM |
| MSCI INC | 3362 | 1928880 | COM |
| EDWARDS LIFESCIENSES | 22300 | 1901075 | COM |
| AIR PRODS & CHEM | 7612 | 1880316 | COM |
| EXELON | 42724 | 1862339 | COM |
| VITAL FARMS | 58240 | 1860186 | COM |
| ILLINOIS TOOL | 7537 | 1856363 | COM |
| TERRENO REALTY | 31407 | 1843905 | COM |
| PACCAR | 16729 | 1831993 | COM |
| ALNYLAM PHARMACEUTIC | 4584 | 1822828 | COM |
| UNITED RENTALS | 2242 | 1814495 | COM |
| GLOBAL BUSINESS TRAV | 237167 | 1814328 | COM CL A |
| DIGITAL REALTY TRUST | 11669 | 1805311 | COM |
| IQVIA HOLDINGS | 7961 | 1794489 | COM |
| AMETEK | 8640 | 1773878 | COM |
| REALTY INCOME | 31331 | 1766128 | COM |
| PAYPAL | 29980 | 1750232 | COM |
| CARVANA | 4100 | 1730282 | CL A |
| AUTOZONE | 508 | 1722882 | COM |
| AMERICAN INTL GR | 19614 | 1677978 | COM NEW |
| YUM BRANDS | 10991 | 1662718 | COM |
| TARGET | 16657 | 1628222 | COM |
| ARRAY TECHNOLOGIES | 173219 | 1597079 | COM SHS |
| ROSS STORES | 8861 | 1596221 | COM |
| AMERIPRISE | 3236 | 1586740 | COM |
| METLIFE | 19949 | 1574774 | COM |
| CORTEVA | 23235 | 1557442 | COM |
| FASTENAL | 38767 | 1555720 | COM |
| QUALYS | 11680 | 1552272 | COM |
| DR HORTON | 10700 | 1541121 | COM |
| CROWN CASTLE | 17297 | 1537184 | COM |
| WORKDAY A | 7130 | 1531381 | CL A |
| CLOUDFLARE A | 7764 | 1530673 | CL A COM |
| CARRIER GLOBAL | 28925 | 1528397 | COM |
| EBAY | 17540 | 1527734 | COM |
| TRUIST FINANCIAL | 30981 | 1524575 | COM |
| AXON ENTERPRISE | 2662 | 1511830 | COM |
| DATADOG | 11100 | 1509489 | CL A COM |
| MONSTER BEVERAGE COR | 19682 | 1509019 | COM |
| ROBLOX CORP | 18598 | 1506996 | CL A |
| PUBLIC STORAGE | 5793 | 1503284 | COM |
| MONOLITHIC POWER SYS | 1647 | 1492775 | COM |
| FERGUSON USD | 6600 | 1469358 | COMMON STOCK NEW |
| REPUBLIC SERV | 6929 | 1468463 | COM |
| DELL TECHNOLOGIES | 11500 | 1447620 | CL C |
| NASDAQ OMX GROUP | 14872 | 1444517 | COM |
| KEURIG DR PEPPER | 51210 | 1434392 | COM |
| FISERV | 21001 | 1410637 | COM |
| STRATEGY | 9263 | 1407513 | CL A NEW |
| HARTFORD FIN SERV | 10201 | 1405698 | COM |
| ENTERGY | 15200 | 1404936 | COM |
| ARES MANAGEMENT CORP | 8660 | 1399716 | CL A COM STK |
| FORD MOTOR | 106538 | 1397779 | COM |
| PRUDENTIAL FINL | 12373 | 1396664 | COM |
| SYSCO | 18900 | 1392741 | COM |
| VERTIV HOLDINGS | 8592 | 1391990 | COM CL A |
| VENTAS | 17964 | 1390054 | COM |
| ROCKWELL AUTOM | 3553 | 1382366 | COM |
| BECTON DICKINSON | 7106 | 1379061 | COM |
| FAIR ISAAC | 815 | 1377855 | COM |
| AGILENT TECH | 10020 | 1363421 | COM |
| RESMED | 5530 | 1332011 | COM |
| HUMANA | 5173 | 1324960 | COM |
| KEYSIGHT TECH | 6500 | 1320735 | COM |
| KIMBERLY CLARK | 13032 | 1314798 | COM |
| HP ENTERPRISE CO | 54552 | 1310339 | COM |
| FIDELITY NAT INF | 19525 | 1297632 | COM |
| KENVUE | 75200 | 1297200 | COM |
| MARTIN MARIETTA MATE | 2060 | 1282680 | COM |
| STATE STREET | 9829 | 1268039 | COM |
| JONES LANG LASALLE | 3740 | 1258398 | COM |
| METTLER-TOLEDO | 890 | 1240829 | COM |
| WABTEC | 5804 | 1238864 | COM |
| COPART | 31523 | 1234125 | COM |
| GE HEALTHCARE TECH | 15021 | 1232022 | COMMON STOCK |
| VULCAN MATERIALS | 4283 | 1221597 | COM |
| BROADRIDGE FINANCIAL | 5450 | 1216277 | COM |
| ROCKET LAB | 17400 | 1213824 | COM |
| PAYCHEX | 10800 | 1211544 | COM |
| TRACTOR SUPPLY | 23550 | 1177736 | COM |
| CIENA | 5000 | 1169350 | COM NEW |
| RAYMOND JAMES FINANC | 7217 | 1158978 | COM |
| MONGODB | 2739 | 1149531 | CL A |
| COINBASE GLOBAL | 5072 | 1146982 | COM CL A |
| SPS COMMERCE | 12810 | 1141755 | COM |
| DOLLAR GENERAL | 8538 | 1133590 | COM |
| SYNCHRONY FINANCIAL | 13484 | 1124970 | COM |
| OTIS WORLDWIDE | 12877 | 1124806 | COM |
| COSTAR GROUP | 16620 | 1117529 | COM |
| HUNTINGTON BANC | 64400 | 1117340 | COM |
| M&T BANK | 5534 | 1114990 | COM |
| XYLEM | 7980 | 1086716 | COM |
| FIFTH THIRD BAN | 23133 | 1082856 | COM |
| TERADYNE | 5510 | 1066516 | COM |
| IRON MOUNTAIN REIT | 12703 | 1053714 | COM |
| NORTHERN TRUST | 7700 | 1051743 | COM |
| ARCHER DANIELS M | 18240 | 1048618 | COM |
| LPL FINANCIAL HLDS | 2916 | 1041508 | COM |
| EMCOR GROUP | 1700 | 1040043 | COM |
| VARONIS SYSTEMS | 31700 | 1039760 | COM |
| HERSHEY | 5690 | 1035466 | COM |
| INGERSOLL RAND | 13047 | 1033583 | COM |
| ATLASSIAN | 6359 | 1031048 | CL A |
| VERISK ANALYTICS | 4592 | 1027184 | COM |
| EXPEDIA GROUP | 3605 | 1021333 | COM NEW |
| VERALTO | 10227 | 1020450 | COM SHS |
| CITIZENS FINANCIAL | 17400 | 1016334 | COM |
| BIOGEN | 5719 | 1006487 | COM |
| LIVE NATION | 7040 | 1003200 | COM |
| TAPESTRY INC | 7800 | 996606 | COM |
| GENERAL MILLS | 21300 | 990450 | COM |
| WILLIAMS SONOMA | 5536 | 988674 | COM |
| DOVER CORP | 4994 | 975029 | COM |
| AMERICAN WATER W | 7451 | 972356 | COM |
| WATERS | 2524 | 958691 | COM |
| ULTA BEAUTY | 1575 | 952891 | COM |
| DOLLAR TREE | 7600 | 934876 | COM |
| MARKEL GROUP | 430 | 924350 | COM |
| EQUITY RESIDENT | 14662 | 924292 | SH BEN INT |
| BROWN & BROWN | 11570 | 922129 | COM |
| C.H. ROBINSON WORLDW | 5700 | 916332 | COM NEW |
| PULTEGROUP | 7800 | 914628 | COM |
| INSMED | 5239 | 911796 | COM PAR $.01 |
| ZSCALER | 4050 | 910926 | COM |
| ON SEMICONDUCTOR | 16800 | 909720 | COM |
| LULULEMON ATHLETICA | 4350 | 903974 | COM |
| HP | 40400 | 900112 | COM |
| BLOCK USD | 13624 | 886786 | CL A |
| SOUTHERN COPPER CORP | 6051 | 868137 | COM |
| NVR | 119 | 867840 | COM |
| EDISON INTL | 14444 | 866929 | COM |
| HUBSPOT | 2160 | 866808 | COM |
| EXPEDITORS | 5750 | 856808 | COM |
| TERNS PHARMACEUT | 21202 | 856561 | COM |
| SBA COMMUNICATIONS | 4383 | 847804 | CL A |
| WEST PHARMACEUTICAL | 3039 | 836150 | COM |
| EQUIFAX | 3853 | 836024 | COM |
| INTERNATIONAL PAPER | 21100 | 831129 | COM |
| NETAPP | 7683 | 822772 | COM |
| CHURCH & DWIGHT | 9802 | 821898 | COM |
| ILLUMINA | 6165 | 808601 | COM |
| PTC | 4630 | 806592 | COM |
| WEYERHAEUSER CO | 33900 | 803091 | COM NEW |
| GARTNER | 3170 | 799728 | COM |
| OLD DOMINION FREIGHT | 5100 | 799680 | COM |
| CENTENE | 19394 | 798063 | COM |
| CHARTER COMM | 3810 | 795338 | CL A |
| STEEL DYNAMICS | 4659 | 789468 | COM |
| AVALONBAY COMM | 4320 | 783259 | COM |
| ZOOM COMMUNICATIONS | 9050 | 780925 | CL A |
| QUEST DIAGNOSTICS | 4500 | 780885 | COM |
| SOFI TECHNOLOGIES | 29677 | 776944 | COM |
| GENUINE PARTS | 6300 | 774648 | COM |
| DOW | 33000 | 771540 | COM |
| KRAFT HEINZ | 31726 | 769356 | COM |
| NRG ENERGY | 4792 | 763078 | COM NEW |
| HOLOGIC | 10200 | 759798 | COM |
| WR BERKLEY | 10747 | 753580 | COM |
| INSULET | 2650 | 753236 | COM |
| UNITED THERAPEUTICS | 1521 | 741107 | COM |
| REDDIT A | 3224 | 741101 | CL A |
| PURE STORAGE | 11015 | 738115 | CL A |
| ESTEE LAUDER | 7034 | 736600 | CL A |
| VERISIGN | 2985 | 725206 | COM |
| REGIONS FIN | 26753 | 725006 | COM |
| ZIMMER BIOMET HLDS | 8050 | 723856 | COM |
| SCHOLAR ROCK HOLDING | 16374 | 721275 | COM |
| INTERACTIVE BROK A | 11195 | 719950 | COM CL A |
| TWILIO | 4996 | 710631 | CL A |
| QNITY ELECTRONICS | 8697 | 710110 | COMMON STOCK |
| GRUPO CIBEST ADR | 11100 | 706071 | SPON ADS |
| RHYTHM PHARMA | 6589 | 705287 | COM |
| HUBBELL | 1583 | 703026 | COM |
| DUPONT DE NEMOURS | 17395 | 699279 | COM |
| TYLER TECHNOLOGIES | 1540 | 699083 | COM |
| DECKERS OUTDOOR | 6690 | 693552 | COM |
| TRADE DESK | 18239 | 692352 | COM CL A |
| TRIMBLE | 8804 | 689793 | COM |
| JABIL | 2999 | 683832 | COM |
| BURLINGTON STORES | 2360 | 681686 | COM |
| T ROWE PRICE GP | 6603 | 676015 | COM |
| INVITATION HOMES | 24243 | 673713 | COM |
| INTL FLAVORS & FRAGR | 9986 | 672957 | COM |
| TENCENT MUSIC ADR | 38000 | 666140 | SPON ADS |
| BLOOM ENERGY CORP A | 7604 | 660712 | COM CL A |
| KSP LI | 8416 | 657542 | SPONSORED ADS |
| EXTRA SPACE STORAGE | 5017 | 653314 | COM |
| RELIANCE STEEL & ALU | 2250 | 649958 | COM |
| KANZHUN | 31600 | 644008 | SPONSORED ADS |
| LENNOX INTL | 1317 | 639509 | COM |
| FORTIVE | 11577 | 639166 | COM |
| LABORATORY CORP OF A | 2543 | 637988 | COM SHS |
| JACOBS SOLUTIONS | 4800 | 635808 | COM |
| RAPID7 | 41755 | 634676 | COM |
| MCCORMICK | 9287 | 632538 | COM NON VTG |
| BEST BUY | 9442 | 631953 | COM |
| INCYTE | 6384 | 630548 | COM |
| LIBERTY MEDIA CORP | 6400 | 630464 | COM LBTY ONE S C |
| GODADDY A | 5050 | 626604 | CL A |
| IDEX | 3500 | 622790 | COM |
| H WORLD GROUP | 13200 | 621060 | SPONSORED ADS |
| OMNICOM GROUP | 7681 | 620241 | COM |
| EQUITABLE HOLDINGS | 13000 | 619450 | COM |
| JB HUNT TRANSPORT | 3180 | 618001 | COM |
| TOAST | 17400 | 617874 | CL A |
| WP CAREY | 9600 | 617856 | COM |
| TEVA PHARMA IND ADR | 19680 | 614213 | SPONSORED ADS |
| LENNAR | 5806 | 596857 | CL A |
| ENTEGRIS | 7070 | 595648 | COM |
| TRANSUNION | 6900 | 591675 | COM |
| COOPER | 7100 | 581916 | COM |
| CLOROX | 5650 | 569690 | COM |
| JACK HENRY & ASSOC | 3120 | 569338 | COM |
| PRINCIPAL FIN GROUP | 6450 | 568955 | COM |
| F5 | 2195 | 560296 | COM |
| MID-AM APRTMNT COMM | 3995 | 554945 | COM |
| ASTERA LABS | 3305 | 549820 | COM |
| RIVIAN AUTOMOTIVE | 27800 | 547938 | COM CL A |
| BALL | 10300 | 545591 | COM |
| GRACO | 6600 | 541002 | COM |
| DOCUSIGN | 7900 | 540360 | COM |
| SUN COMMUNITIES | 4277 | 529963 | COM |
| GLOBAL PAYMENTS | 6755 | 522837 | COM |
| BOOZ ALLEN HAMILTON | 6150 | 518814 | CL A |
| DICKS SPORTING GOODS | 2607 | 516108 | COM |
| AECOM | 5400 | 514782 | COM |
| MASCO | 8100 | 514026 | COM |
| WIPRO | 179000 | 508360 | SPON ADR 1 SH |
| NUTANIX A | 9800 | 506562 | CL A |
| OKTA | 5856 | 506368 | CL A |
| ECHOSTAR CORP | 4620 | 502194 | CL A |
| GEN DIGITAL | 18450 | 501656 | COM |
| CDW | 3663 | 498901 | COM |
| KIMCO REALTY | 24600 | 498642 | COM |
| NEUROCRINE BIOSCIENC | 3512 | 498107 | COM |
| 19067 | 493645 | CL A | |
| REGENCY CENTERS | 7078 | 488594 | COM |
| DYNATRACE | 11219 | 486231 | COM NEW |
| BUILDERS FIRSTSOURCE | 4700 | 483583 | COM |
| AVERY DENNISON | 2650 | 481982 | COM |
| FOX CORP A | 6577 | 480581 | CL A COM |
| CARLISLE COMPANIES | 1500 | 479790 | COM |
| KEYCORP | 23108 | 476949 | COM |
| HEALTHPEAK PROP | 29545 | 475084 | COM |
| ZEBRA TECHNOLOGIES C | 1950 | 473499 | CL A |
| SS&C TECHNOLOGIES | 5316 | 464725 | COM |
| DR REDDY'S LAB | 33000 | 463320 | ADR |
| TYSON FOODS | 7680 | 450202 | CL A |
| ANNALY CAPITAL MANAG | 19975 | 446641 | COM NEW |
| AMERICAN HOMES 4 REN | 13900 | 446190 | CL A |
| BOSTON PROPERTIES | 6600 | 445368 | COM |
| PACKAGING CORP OF AM | 2155 | 444426 | COM |
| TRADEWEB MARKETS | 4124 | 443495 | CL A |
| ROCKET COS INC | 22764 | 440711 | COM CL A |
| WATSCO | 1305 | 439720 | COM |
| SAMSARA A | 12347 | 437701 | COM CL A |
| PAYCOM SOFTWARE | 2700 | 430272 | COM |
| NORDSON | 1781 | 428206 | COM |
| VIKING THERAPEUTICS | 12116 | 426241 | COM |
| FUTU HOLDINGS ADR | 2500 | 410525 | SPON ADS CL A |
| NEWS CORP USD | 15600 | 407472 | CL A |
| ESSEX PROPERTY TRUST | 1543 | 403772 | COM |
| SOLVENTUM | 5000 | 396200 | COM SHS |
| ZILLOW GROUP | 5727 | 390696 | CL C CAP STK |
| SUPER MICRO COMPUTER | 13294 | 389115 | COM NEW |
| SNAP-ON | 1110 | 382506 | COM |
| HORMEL FOODS | 15900 | 376830 | COM |
| VIPSHOP ADR | 21300 | 376797 | SPONSORED ADS A |
| BAXTER INTL | 19668 | 375855 | COM |
| JM SMUCKER | 3572 | 349377 | COM NEW |
| ALEX REAL ESTATE EQ | 7100 | 347474 | COM |
| BENTLEY SYSTEMS | 9053 | 345508 | COM CL B |
| FOX CORP B | 5140 | 333740 | CL B COM |
| IONQ | 7429 | 333339 | COM |
| RPM INTERNATIONAL | 3156 | 328224 | COM |
| TAL EDUCATION ADR | 30000 | 327300 | SPONSORED ADS |
| STRUCTURE THERAPEUT | 4518 | 314227 | SPONSORED ADS |
| COMPANIA DE MINA ADR | 10200 | 283866 | SPONSORED ADR |
| DOMINOS PIZZA (USD) | 648 | 270099 | COM |
| CINCINNATI FIN | 1595 | 260495 | COM |
| CORPAY | 685 | 206137 | COM SHS |
| SNAP | 24429 | 197142 | CL A |
| AFFIRM HOLDINGS | 1932 | 143799 | COM CL A |
| HEICO CORP A | 541 | 136565 | CL A |
| UDR | 3210 | 117743 | COM |
| EQUITY LIFESTYLE PRO | 1877 | 113765 | COM |
| UNITED AIRLINES HOLD | 950 | 106229 | COM |
| FIDELITY INTL FINANC | 1843 | 100609 | COM SHS |
| COREWEAVE A | 1240 | 88796 | COM CL A |
| F&G ANNUITIES & LIFE | 110 | 3394 | COMMON STOCK |