13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044064

Total Value

$431.5M

Positions

525

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	201,400	$25.1M	5.82%
2	MICROSOFT	MSFT	303,100	$12.3M	2.86%
3	AMAZON	AMZN	26,500	$9.9M	2.29%
4	EBAY	EBAY	140,000	$8.1M	1.88%
5	EXXON MOBIL	XOM	90,900	$7.7M	1.80%
6	IBM	INTR	47,900	$7.7M	1.79%
7	ADOBE	ADBE	103,100	$7.6M	1.77%
8	JOHNSON & JOHNSON	JNJ	71,200	$7.2M	1.66%
9	RED HAT INC	756577102	89,500	$6.8M	1.58%
10	JP MORGAN CHASE	VYLD	95,700	$5.8M	1.35%
11	WELLS FARGO & CO	949746101	104,600	$5.7M	1.32%
12	PROCTER	742718109	58,600	$4.8M	1.12%
13	PFIZER	PFE	136,900	$4.8M	1.11%
14	CITRIX SYSTEMS	177376100	72,700	$4.6M	1.08%
15	COCA COLA	KO	109,700	$4.4M	1.03%
16	EMC	268648102	170,800	$4.4M	1.01%
17	CITIGROUP USD	C-PR	83,500	$4.3M	1.00%
18	ORACLE	ORCL-PD	99,400	$4.3M	1.00%
19	VERIZON COMM	VZ	87,500	$4.3M	0.99%
20	INTEL	INTC	133,600	$4.2M	0.97%
21	PEPSICO	PEP	42,700	$4.1M	0.95%
22	HOLOGIC	HOLX	122,100	$4.0M	0.94%
23	CISCO	CSCO	145,900	$4.0M	0.93%
24	WALT DISNEY	254687106	35,600	$3.7M	0.87%
25	AT&T	T-PC	111,500	$3.6M	0.85%
26	BERKSHIRE HATHAWAY B	BRK-A	24,600	$3.6M	0.83%
27	MERCK USD	MRK	61,600	$3.5M	0.82%
28	BANK OF AMERICA	060505104	230,000	$3.5M	0.82%
29	META PLATFORMS	META	42,000	$3.5M	0.80%
30	HOME DEPOT	HD	28,800	$3.3M	0.76%
31	PTC	PTC	90,000	$3.3M	0.76%
32	3M COMPANY	MMM	19,300	$3.2M	0.74%
33	GILEAD SCIENCES	GILD	32,400	$3.2M	0.74%
34	VMWARE A	928563402	35,900	$2.9M	0.68%
35	VISA A	V	43,200	$2.8M	0.66%
36	AMGEN	AMGN	16,700	$2.7M	0.62%
37	COMCAST A	CCZ	45,500	$2.6M	0.60%
38	QUALCOMM	QCOM	36,700	$2.5M	0.59%
39	STARBUCKS	SBUX	26,800	$2.5M	0.59%
40	GOLDMAN SACHS	GSCE	13,500	$2.5M	0.59%
41	NIKE	NKE	25,000	$2.5M	0.58%
42	CVS HEALTH	CVS	23,900	$2.5M	0.57%
43	UNITEDHEALTH GRP	UNH	20,500	$2.4M	0.56%
44	BRISTOL MYERS	CELG-RI	37,300	$2.4M	0.56%
45	UNITED PARCEL B	UPS	24,500	$2.4M	0.55%
46	FORD	345370860	142,500	$2.3M	0.53%
47	BIOGEN	BIIB	5,300	$2.2M	0.52%
48	MORGAN STANLEY	MS-PQ	59,700	$2.1M	0.50%
49	UNION PACIFIC	UNP	19,600	$2.1M	0.49%
50	MCDONALDS	MCD	20,900	$2.0M	0.47%
51	CELGENE	151020104	17,200	$2.0M	0.46%
52	ABBVIE	ABBV	33,300	$1.9M	0.45%
53	ITAU UNIBANCO PREF	465562106	175,406	$1.9M	0.45%
54	MASTERCARD	MA	21,800	$1.9M	0.44%
55	KIMBERLY CLARKE	KMB	17,400	$1.9M	0.43%
56	US BANCORP	USB-PS	39,500	$1.7M	0.40%
57	DEERE	DE	19,000	$1.7M	0.39%
58	AMERICAN INTL GR	026874784	30,200	$1.7M	0.38%
59	WALGREEN BOOTS	931427108	19,300	$1.6M	0.38%
60	KINDER MORGAN INC	EP-PC	38,541	$1.6M	0.38%
61	ELI LILLY	LLY	22,300	$1.6M	0.38%
62	CONOCO PHILLIPS	COP	25,700	$1.6M	0.37%
63	LOWE'S COMPANIES	548661107	21,500	$1.6M	0.37%
64	AMERICAN EXPRESS	AXP	19,900	$1.6M	0.36%
65	TIME WARNER	887317303	18,300	$1.5M	0.36%
66	ABBOTT LABS	ABLZF	32,200	$1.5M	0.35%
67	BANCO BRADESCO-ADR	059460303	158,412	$1.5M	0.34%
68	KELLANOVA	BEKE	22,100	$1.5M	0.34%
69	COSTCO COMPANIES	22160K105	9,400	$1.4M	0.33%
70	ICICI BANK LTD ADR	IBN	136,400	$1.4M	0.33%
71	DU PONT (E.I.) DE N	263534109	19,700	$1.4M	0.33%
72	TEXAS INSTRUMENT	882508104	23,000	$1.3M	0.31%
73	COLGATE PALMOLIVE	CL	18,900	$1.3M	0.30%
74	MONDELEZ INTL	609207105	36,100	$1.3M	0.30%
75	TIFFANY	886547108	14,500	$1.3M	0.30%
76	EXPRESS SCRIPTS HOLD	30219G108	14,700	$1.3M	0.30%
77	DOW CHEM CO	DOW	26,400	$1.3M	0.29%
78	SIMON PROPERTY GROUP	828806109	6,400	$1.3M	0.29%
79	MONSANTO	61166W101	10,900	$1.2M	0.29%
80	THERMO FISCHER SCIEN	TMO	9,000	$1.2M	0.28%
81	OCCIDENTAL PETRO	674599105	16,300	$1.2M	0.28%
82	GAP	GAP	27,200	$1.2M	0.27%
83	DUKE ENERGY CORP	DUKB	15,300	$1.2M	0.27%
84	PNC FINANCIAL SERV	693475105	12,000	$1.1M	0.26%
85	MCKESSON	MCK	4,900	$1.1M	0.26%
86	DANAHER	235851102	13,000	$1.1M	0.26%
87	KRAFT FOODS GROUP	KHC	12,533	$1.1M	0.25%
88	METLIFE	MET-PF	21,300	$1.1M	0.25%
89	GRUPO TELEVISA ADR	GRPFF	31,700	$1.0M	0.24%
90	TARGET	TGT	12,700	$1.0M	0.24%
91	TJX	872540109	14,800	$1.0M	0.24%
92	EOG RESOURCES	EOG	11,300	$1.0M	0.24%
93	BLACKROCK	BLK	2,800	$1.0M	0.24%
94	CATERPILLAR INC	CAT	12,600	$1.0M	0.23%
95	ELEVANCE HEALTH	ELV	6,400	$988,224	0.23%
96	GENERAL MOTORS CO	37045V100	26,200	$982,500	0.23%
97	CAPITAL ONE FIN	14040H105	12,400	$977,368	0.23%
98	BNY MELLON	064058100	24,200	$973,808	0.23%
99	NEXTERA ENERGY	NEE-PW	9,300	$967,665	0.22%
100	PHILLIPS 66	PSX	11,400	$896,040	0.21%
101	TIME WARNER CABLE	88732J207	5,900	$884,292	0.21%
102	EMERSON ELEC	EMR	15,300	$866,286	0.20%
103	AUTOMATIC DATA P	ADP	10,100	$864,964	0.20%
104	AMERICAN TOWER	03027X100	9,000	$847,350	0.20%
105	DOMINION ENERGY	D	11,900	$843,353	0.20%
106	TATA MOTORS LTD SPON	876568502	18,700	$842,622	0.20%
107	DIRECTV	25490A309	9,900	$842,490	0.20%
108	TRAVELERS COMPANIES	TRV	7,600	$821,788	0.19%
109	SALESFORCE	CRM	12,200	$815,082	0.19%
110	SOUTHERN CO	SOMN	18,300	$810,324	0.19%
111	BRASIL FOODS SA-ADR	10552T107	40,850	$808,013	0.19%
112	HALLIBURTON	HAL	18,400	$807,392	0.19%
113	AETNA INC	00817Y108	7,526	$801,745	0.19%
114	PETROLEO BRASILEIRO	71654V101	130,900	$797,181	0.19%
115	BAXTER INTL	071813109	11,500	$787,750	0.18%
116	ALEXION PHARMACEUTIC	015351109	4,500	$779,850	0.18%
117	WILLIAMS COS INC	969457100	15,400	$779,086	0.18%
118	ILLINOIS TOOL	452308109	7,900	$767,406	0.18%
119	CHARLES SCHWAB	SCHW-PJ	25,200	$767,088	0.18%
120	KROGER CO	KR	10,000	$766,600	0.18%
121	PRUDENTIAL FINL	PUKPF	9,500	$762,945	0.18%
122	COGNIZANT TECH	CTSH	12,200	$761,158	0.18%
123	CSX	CSX	22,800	$755,136	0.18%
124	PRAXAIR INC	74005P104	6,200	$748,588	0.17%
125	GENERAL MILLS	370334104	13,200	$747,120	0.17%
126	CEMEX SAB-SPOND ADR	CXMSF	77,456	$733,508	0.17%
127	REGENERON PHARMA	REGN	1,600	$722,368	0.17%
128	JOHNSON CTLS INC	478366107	14,300	$721,292	0.17%
129	STRYKER	SYK	7,700	$710,325	0.17%
130	MARSH & MCLENNAN	571748102	12,600	$706,734	0.16%
131	CARDINAL HEALTH	CAH	7,800	$704,106	0.16%
132	YUM BRANDS	YUM	8,900	$700,608	0.16%
133	CME GROUP	CME	7,200	$681,912	0.16%
134	AIR PRODS & CHEM	AIIR	4,500	$680,760	0.16%
135	ARCHER DANIELS M	ADM	14,300	$677,820	0.16%
136	VALERO ENERGY	VLO	10,600	$674,372	0.16%
137	MCGRAW HILL COS	MH	6,300	$651,420	0.15%
138	NORFOLK SOUTHERN	655844108	6,300	$648,396	0.15%
139	ECOLAB	ECL	5,600	$640,528	0.15%
140	MICRON TECH	MU	23,600	$640,268	0.15%
141	STATE STREET	STT-PG	8,700	$639,711	0.15%
142	PPG INDS INC	693506107	2,800	$631,512	0.15%
143	AMERICAN ELEC P	025537101	11,200	$630,000	0.15%
144	LINKEDIN CORP	53578A108	2,500	$624,650	0.15%
145	AFLAC	AFL	9,700	$620,897	0.14%
146	VERTEX PHARMACEUT	VRTX	5,200	$613,444	0.14%
147	CROWN CASTLE	CCI	7,400	$610,796	0.14%
148	MARATHON PETROLEUM	MARA	5,900	$604,101	0.14%
149	VALE SA-SP PREF ADR	VALE	124,500	$603,825	0.14%
150	DISCOVER FINANCIAL	254709108	10,600	$597,310	0.14%
151	CBS CORP	124857202	9,800	$594,174	0.14%
152	INTERCONT EXCHANGE	45866F104	2,541	$592,739	0.14%
153	EXELON	EXC	17,600	$591,536	0.14%
154	PUBLIC STORAGE	PSA-PS	3,000	$591,420	0.14%
155	CORNING INC	GLW	26,000	$589,680	0.14%
156	HUMANA	HUM	3,300	$587,466	0.14%
157	VIACOM CLASS B	92553P201	8,600	$587,380	0.14%
158	BECTON DICKINSON	BDX	4,056	$582,401	0.14%
159	BOSTON SCIENT	BSX	32,700	$580,425	0.13%
160	PG&E CORP	PCG-PX	10,600	$562,542	0.13%
161	ALLSTATE	ALL-PJ	7,900	$562,243	0.13%
162	PIONEER NATL RES	723787107	3,400	$555,934	0.13%
163	INTUIT	INTU	5,700	$552,672	0.13%
164	BAKER HUGHES INC	BKR	8,600	$546,788	0.13%
165	APACHE	APA	9,000	$542,970	0.13%
166	VF	VFC	7,200	$542,232	0.13%
167	NETFLIX	NFLX	1,300	$541,697	0.13%
168	APPLIED MATERIALS	038222105	23,600	$532,416	0.12%
169	CUMMINS INC	CMI	3,800	$526,832	0.12%
170	AVALONBAY COMM	AWX	3,000	$522,750	0.12%
171	EQUITY RESIDENT	EQR	6,700	$521,662	0.12%
172	SPECTRA ENERGY CORP	847560109	14,200	$513,614	0.12%
173	CERNER CORP	156782104	7,000	$512,820	0.12%
174	DOLLAR GENERAL	256677105	6,800	$512,584	0.12%
175	SHERWIN WILLIAMS	SHW	1,800	$512,100	0.12%
176	PPL	PPLC	15,100	$508,266	0.12%
177	MACYS INC	55616P104	7,800	$506,298	0.12%
178	CHUBB CORP	CB	5,000	$505,500	0.12%
179	SEMPRA ENERGY	SREA	4,600	$501,492	0.12%
180	CENCORA	COR	4,400	$500,148	0.12%
181	SYSCO	SYY	13,100	$494,263	0.11%
182	COMCAST A SPECIAL	CCZ	8,800	$493,372	0.11%
183	NATIONAL OILWELL	637071101	9,800	$489,902	0.11%
184	AMERIPRISE	03076C106	3,700	$484,108	0.11%
185	ILLUMINA	ILMN	2,600	$482,664	0.11%
186	PACCAR	PCAR	7,600	$479,864	0.11%
187	FIDELITY NAT INF	31620M106	6,970	$474,378	0.11%
188	WASTE MANAGEMENT	94106L109	8,700	$471,801	0.11%
189	DEVON ENERGY	25179M103	7,800	$470,418	0.11%
190	WHOLE FOODS	966837106	9,000	$468,720	0.11%
191	SUNTRUST BKS INC	867914103	11,400	$468,426	0.11%
192	VENTAS	VTR	6,400	$467,328	0.11%
193	INTERNATIONAL PAPER	460146103	8,300	$460,567	0.11%
194	BROADCOM CORP	AVGO	10,500	$454,598	0.11%
195	CENTURYLINK	156700106	13,000	$449,150	0.10%
196	ZOETIS	ZTS	9,700	$449,013	0.10%
197	FRANKLIN RES	BEN	8,700	$446,484	0.10%
198	ALLIANCE DATA SYSTEM	BFH-PA	1,500	$444,375	0.10%
199	HCA HEALTHCARE	HCA	5,900	$443,857	0.10%
200	WESTERN DIGITAL CORP	WDC	4,800	$436,848	0.10%
201	OREILLY AUTOMOTIVE	67103H107	2,000	$432,480	0.10%
202	ESTEE LAUDER	518439104	5,200	$432,432	0.10%
203	ROSS STORES	ROST	4,100	$431,976	0.10%
204	ST JUDE	790849103	6,600	$431,640	0.10%
205	PROLOGIS	PLDGP	9,708	$422,880	0.10%
206	BOSTON PROPERTIES	BXP	3,000	$421,440	0.10%
207	OMNICOM GROUP	OMC	5,400	$421,092	0.10%
208	PUBLIC SERVICE ENTER	744573106	10,000	$419,200	0.10%
209	HESS	HESM	6,100	$414,007	0.10%
210	T ROWE PRICE GP	TROW	5,100	$412,998	0.10%
211	EDISON INTL	281020107	6,600	$412,302	0.10%
212	BIOMARIN	BMRN	3,300	$411,246	0.10%
213	CHENIERE ENERGY INC	LNG	5,300	$410,220	0.10%
214	PHARMACYCLICS INC	716933106	1,600	$409,520	0.10%
215	AUTOZONE	AZO	600	$409,296	0.10%
216	ANALOG DEVICES	ADI	6,400	$403,200	0.09%
217	DOLLAR TREE	DLTR	4,900	$397,611	0.09%
218	SKYWORKS	SWKS	4,000	$393,160	0.09%
219	DISH NETWORK A	25470M109	5,600	$392,336	0.09%
220	CHIPOTLE MEXICAN GRI	CMG	600	$390,324	0.09%
221	FISERV	FISV	4,900	$389,060	0.09%
222	MARATHON OIL CORP	MARA	14,900	$389,039	0.09%
223	HARTFORD FIN SERV	HIG-PG	9,300	$388,926	0.09%
224	ELECTRONIC ARTS	EA	6,600	$388,179	0.09%
225	WEYERHAEUSER CO	WY	11,700	$387,855	0.09%
226	EVERSOURCE ENERGY	ES	7,673	$387,640	0.09%
227	MOODYS	MCO	3,700	$384,060	0.09%
228	CONSOLIDATED EDI	ED	6,200	$378,200	0.09%
229	ZIMMER BIOMET HLDS	ZBH	3,200	$376,064	0.09%
230	SIGMA ALDRICH	826552101	2,700	$373,275	0.09%
231	XCEL	XELLL	10,700	$372,467	0.09%
232	MEAD JOHNSON NUTRITI	582839106	3,700	$371,961	0.09%
233	VORNADO REALTY	929042109	3,300	$369,600	0.09%
234	MOSAIC	MOS	7,900	$363,874	0.08%
235	LINCOLN NATL COR	534187109	6,300	$361,998	0.08%
236	FIFTH THIRD BAN	FITBM	19,200	$361,920	0.08%
237	PRINCIPAL FIN GROUP	PFG	7,000	$359,590	0.08%
238	NOBLE ENERGY	NE-WT	7,300	$356,970	0.08%
239	ALTERA	021441100	8,300	$356,153	0.08%
240	EDWARDS LIFESCIENSES	EW	2,500	$356,150	0.08%
241	INTUITIVE SURGICAL	ISRG	700	$353,521	0.08%
242	NISOURCE	NI	8,000	$353,280	0.08%
243	BED BATH&BEYOND	BBBY-WT	4,500	$345,488	0.08%
244	CF INDUSTRIES HLD	125269100	1,200	$340,416	0.08%
245	KEURIG GREEN MOUNT	BEKE	3,000	$335,190	0.08%
246	ENTERGY	ENO	4,300	$333,207	0.08%
247	CARMAX	KMX	4,800	$331,248	0.08%
248	TWITTER INC	90184L102	6,600	$330,528	0.08%
249	LEVEL 3 COMM	52729N308	6,100	$328,424	0.08%
250	CHARTER COMMUNICATIO	CHTR	1,700	$328,287	0.08%
251	AKAMAI TECH	AKAM	4,600	$326,807	0.08%
252	ROPER TECHNOLOGIES	ROP	1,900	$326,800	0.08%
253	ROCKWELL AUTOM	ROK	2,800	$324,772	0.08%
254	AGILENT TECH	A	7,800	$324,090	0.08%
255	UNDER ARMOUR INC A	UA	4,000	$323,000	0.08%
256	ESSEX PROPERTY TR	297178105	1,400	$321,860	0.07%
257	KEYCORP	493267108	22,400	$317,184	0.07%
258	BORGWARNER	BWA	5,200	$314,496	0.07%
259	DR PEPPER	26138E109	4,000	$313,920	0.07%
260	NUCOR	NUE	6,600	$313,698	0.07%
261	CONCHO RESOURCES	20605P101	2,700	$312,984	0.07%
262	HERSHEY	HSY	3,100	$312,821	0.07%
263	EQUINIX	EQIX	1,330	$309,691	0.07%
264	HENRY SCHEIN	HSIC	2,200	$307,164	0.07%
265	STANLEY BLACK&DECKER	SWK	3,200	$305,152	0.07%
266	VULCAN MATERIALS	929160109	3,600	$303,480	0.07%
267	TESLA	TSLA	1,600	$302,032	0.07%
268	NORTHERN TRUST	NTRSO	4,300	$299,495	0.07%
269	SANDISK	SNDK	4,700	$299,014	0.07%
270	CLOROX	CLX	2,700	$298,053	0.07%
271	CABOT OIL & GAS	CTRA	10,000	$295,300	0.07%
272	AUTOLIV (US)	ALV	2,500	$294,425	0.07%
273	INCYTE	INCY	3,200	$293,312	0.07%
274	X21ST CENTURY FOX B	90130A200	8,900	$292,632	0.07%
275	CONAGRA BRANDS	CAG	8,000	$292,240	0.07%
276	M & T BANK	55261F104	2,300	$292,100	0.07%
277	CHURCH & DWIGHT	CHD	3,400	$290,428	0.07%
278	HOSPIRA	441060100	3,300	$289,872	0.07%
279	PROGRESSIVE	743315103	10,600	$288,320	0.07%
280	DAVITA	DVA	3,500	$284,480	0.07%
281	REALTY INCOME	O	5,500	$283,800	0.07%
282	DTE ENERGY CO	DTK	3,500	$282,415	0.07%
283	HANESBRANDS INC	410345102	8,400	$281,484	0.07%
284	PAYCHEX	PAYX	5,600	$277,844	0.06%
285	LABORATORY CORP OF A	50540R409	2,200	$277,398	0.06%
286	UNIVERSAL HEALTH S B	913903100	2,300	$270,733	0.06%
287	GENUINE PARTS	GPC	2,900	$270,251	0.06%
288	LOEWS CORP	L	6,600	$269,478	0.06%
289	BEST BUY	BBY	7,100	$268,309	0.06%
290	REGIONS FIN	RF-PF	28,300	$267,435	0.06%
291	HARLEY DAVIDSON	HOG	4,400	$267,256	0.06%
292	STERICYCLE	858912108	1,900	$266,817	0.06%
293	NETAPP	NTAP	7,500	$265,950	0.06%
294	CIMAREX ENERGY	171798101	2,300	$264,707	0.06%
295	WHIRLPOOL	WHR-PA	1,300	$262,678	0.06%
296	MACERICH CO	MAC	3,100	$261,423	0.06%
297	CA INC	12673P105	8,000	$260,880	0.06%
298	DELTA AIR LINES INC	DAL	5,800	$260,768	0.06%
299	SEALED AIR	SE	5,700	$259,692	0.06%
300	WW GRAINGER	384802104	1,100	$259,391	0.06%
301	VOYA FINACIAL	VOYA-PB	6,000	$258,660	0.06%
302	RESMED	RSMDF	3,600	$258,408	0.06%
303	AFFILIATED MANAGERS	MGRE	1,200	$257,736	0.06%
304	WISCONSIN ENERGY	976657106	5,200	$257,400	0.06%
305	FIRSTENERGY	FE	7,334	$257,130	0.06%
306	SL GREEN REALTY CORP	78440X101	2,000	$256,760	0.06%
307	FLEETCOR TECH	339041105	1,700	$256,564	0.06%
308	TRACTOR SUPPLY	TSCO	3,000	$255,180	0.06%
309	QORVO	QRVO	3,200	$255,040	0.06%
310	EXPEDIA	EXPE	2,700	$254,151	0.06%
311	VERISK ANALYTICS	VRSK	3,500	$249,900	0.06%
312	TRIPADVISOR INC	TRIP	3,000	$249,510	0.06%
313	AMERICAN WATER W	030420103	4,600	$249,366	0.06%
314	WATERS	941848103	2,000	$248,640	0.06%
315	CAMPBELL SOUP	CPB	5,300	$246,715	0.06%
316	LAM RESEARCH	LRCX	3,500	$245,823	0.06%
317	VARIAN MED SYS I	92220P105	2,600	$244,634	0.06%
318	FASTENAL	FAST	5,900	$244,467	0.06%
319	SERVICENOW	NOW	3,100	$244,218	0.06%
320	KOHLS	KSS	3,100	$242,575	0.06%
321	SALIX PHARMACEUTICAL	795435106	1,400	$241,934	0.06%
322	DOVER CORP	DOV	3,500	$241,920	0.06%
323	F5 NETWORKS INC	FFIV	2,100	$241,374	0.06%
324	TRW AUTOMOTIVE HOLD	87264S106	2,300	$241,155	0.06%
325	TRANSDIGM GROUP	TDG	1,100	$240,592	0.06%
326	H & R BLOCK INC	BSQKZ	7,500	$240,525	0.06%
327	EQT CORP	EQT	2,900	$240,323	0.06%
328	MAXIM INTEGR	57772K101	6,900	$240,189	0.06%
329	MICROCHIP TECHNOLOGY	MCHPP	4,900	$239,610	0.06%
330	ADVANCE AUTO	AAP	1,600	$239,504	0.06%
331	AMEREN	AEE	5,600	$236,320	0.05%
332	FEDERAL REALTY INVS	313747206	1,600	$235,536	0.05%
333	FNF GROUP	FNF	6,400	$235,264	0.05%
334	CR BARD	067383109	1,400	$234,290	0.05%
335	TYSON FOODS	TSN	6,100	$233,630	0.05%
336	XILINX	983919101	5,500	$232,650	0.05%
337	JUNIPER NETWORKS	48203R104	10,200	$230,316	0.05%
338	METTLER-TOLEDO	MTD	700	$230,055	0.05%
339	STAPLES INC	855030102	14,000	$227,990	0.05%
340	ULTA BEAUTY	ULTA	1,500	$226,275	0.05%
341	POLARIS INDUSTRIES	PII	1,600	$225,760	0.05%
342	HERTZ	HTZWW	10,400	$225,472	0.05%
343	NORDSTROM INC	655664100	2,800	$224,896	0.05%
344	CINCINNATI FIN	172062101	4,200	$223,776	0.05%
345	PVH CORP	PVH	2,100	$223,776	0.05%
346	MOHAWK INDS	608190104	1,200	$222,900	0.05%
347	AUTODESK	ADSK	3,800	$222,832	0.05%
348	CAMERON INT INC	13342B105	4,900	$221,088	0.05%
349	JM SMUCKER	832696405	1,900	$219,887	0.05%
350	ROCK TENN	RKT	3,400	$219,300	0.05%
351	MURPHY OIL	MUR	4,700	$219,020	0.05%
352	FLUOR CORP	FLR	3,800	$217,208	0.05%
353	KLA CORPORATION	KLAC	3,700	$215,673	0.05%
354	T-MOBILE	TMUSZ	6,800	$215,492	0.05%
355	REPUBLIC SERV	760759100	5,300	$214,968	0.05%
356	KANSAS CITY SOUTHERN	485170302	2,100	$214,368	0.05%
357	PLUM CREEK	729251108	4,900	$212,905	0.05%
358	TOWERS WATSON CL A	891894107	1,600	$211,496	0.05%
359	AMERICAN AIRLINES GR	02376R102	4,000	$211,120	0.05%
360	LINEAR TECH	535678106	4,500	$210,600	0.05%
361	RALPH LAUREN	RL	1,600	$210,400	0.05%
362	WESTERN UNION	WU	10,100	$210,181	0.05%
363	FLOWSERVE	FLS	3,700	$209,013	0.05%
364	LENNAR	LEN-B	4,000	$207,240	0.05%
365	SEI INVESTMENTS CO	784117103	4,700	$207,223	0.05%
366	MEDIVATION	58501N101	1,600	$206,512	0.05%
367	DR HORTON	23331A109	7,200	$205,056	0.05%
368	PALO ALTO NETWORKS	PANW	1,400	$204,512	0.05%
369	EXPEDITORS	302130109	4,200	$202,356	0.05%
370	ALLIANT ENERGY CORP	LNT	3,200	$201,600	0.05%
371	CBRE GROUP A	CBRE	5,200	$201,292	0.05%
372	UNITED RENTALS	URI	2,200	$200,552	0.05%
373	QUEST DIAGNOSTICS	DGX	2,600	$199,810	0.05%
374	WABTEC	929740108	2,100	$199,521	0.05%
375	NASDAQ OMX GROUP	NDAQ	3,900	$198,666	0.05%
376	TERADATA CORP	TDC	4,500	$198,630	0.05%
377	FAMILY DLR STORE	307000109	2,500	$198,100	0.05%
378	PINNACLE WEST	PNW	3,100	$197,625	0.05%
379	INTERPUBLIC GROUP	INTR	8,900	$196,868	0.05%
380	KIMCO REALTY	49446R109	7,300	$196,005	0.05%
381	PEPCO	713291102	7,300	$195,859	0.05%
382	EQUIFAX	EFX	2,100	$195,300	0.05%
383	FOOT LOCKER	344849104	3,100	$195,300	0.05%
384	MASCO	MAS	7,300	$194,910	0.05%
385	ALLEGHANY CORP	017175100	400	$194,800	0.05%
386	VERISIGN	VRSN	2,900	$194,213	0.05%
387	PULTEGROUP	745867101	8,700	$193,401	0.04%
388	SCANA	80589M102	3,500	$192,465	0.04%
389	HUNTINGTON BANC	HBANP	17,400	$192,270	0.04%
390	LULULEMON ATHLETICA	LULU	3,000	$192,060	0.04%
391	LKQ	LKQ	7,500	$191,700	0.04%
392	DIGITAL REALTY TRUST	253868103	2,900	$191,284	0.04%
393	NEWMONT	NEMCL	8,800	$191,048	0.04%
394	COMERICA INC	200340107	4,200	$189,546	0.04%
395	UNUM GROUP	UNMA	5,600	$188,888	0.04%
396	NVIDIA	NVDA	9,000	$188,325	0.04%
397	CELANESE	CE	3,300	$184,338	0.04%
398	CENTERPNT ENERGY	CNP	9,000	$183,690	0.04%
399	ONEOK INC	OKE	3,800	$183,312	0.04%
400	RANGE RESOURCES CORP	RRC	3,500	$182,140	0.04%
401	HORMEL FOODS	HRL	3,200	$181,920	0.04%
402	RAYMOND JAMES FINANC	754730109	3,200	$181,696	0.04%
403	CIT GROUP INC	125581801	4,000	$180,480	0.04%
404	UDR	UDR	5,300	$180,359	0.04%
405	MEADWESTVACO	583334107	3,600	$179,532	0.04%
406	ACTIVISION BLIZZARD	00507V109	7,900	$179,528	0.04%
407	DUKE REALTY	264411505	8,200	$178,514	0.04%
408	URBAN OUTFITTERS	URBN	3,900	$178,035	0.04%
409	MCCORMICK	MKC-V	2,300	$177,353	0.04%
410	SNAP-ON INC	SNA	1,200	$176,472	0.04%
411	RACKSPACE HOSTING	750086100	3,400	$175,406	0.04%
412	NRG ENERGY INC	NRG	6,900	$173,811	0.04%
413	CHESAPEAKE ENRGY	165167107	12,200	$172,752	0.04%
414	COCA COLA ENTERPRISE	KO	3,900	$172,380	0.04%
415	DISCOVERY C	25470F302	5,800	$170,955	0.04%
416	JB HUNT TRANSPORT	445658107	2,000	$170,790	0.04%
417	NAVIENT	JSM	8,400	$170,772	0.04%
418	HASBRO	HAS	2,691	$170,179	0.04%
419	CONSOL	20854P109	6,100	$170,129	0.04%
420	C.H. ROBINSON WORLDW	CHRW	2,300	$168,406	0.04%
421	MARTIN MARIETTA MATE	573284106	1,200	$167,760	0.04%
422	FRONTIER COMM	35906A108	23,641	$166,669	0.04%
423	BE AEROSPACE INC	073302101	2,600	$165,412	0.04%
424	TOLL BROTHERS	TOL	4,200	$165,228	0.04%
425	INTL FLAVORS & FRAGR	459506101	1,400	$164,360	0.04%
426	MANPOWER INC	MAN	1,900	$163,685	0.04%
427	HELMERICH & PAYNE	HP	2,400	$163,368	0.04%
428	SOUTHWESTERN ENERGY	845467109	7,000	$162,330	0.04%
429	CMS ENERGY CORP	CMS-PC	4,600	$160,586	0.04%
430	LEUCADIA NATIONAL CO	527288104	7,100	$158,259	0.04%
431	OGE ENERGY CORP	OGE	5,000	$158,050	0.04%
432	CINTAS	CTAS	1,900	$155,097	0.04%
433	NEWELL BRANDS	NWL	3,900	$152,373	0.04%
434	AVNET INC	AVT	3,400	$151,300	0.04%
435	ALLY FINANCIAL	02005N100	7,200	$151,056	0.04%
436	PALL	PDYNW	1,500	$150,585	0.03%
437	AIRGAS INC	AIIR	1,400	$148,554	0.03%
438	IHS CL A	IHS	1,300	$147,888	0.03%
439	OCEANEERING INTL INC	675232102	2,700	$145,611	0.03%
440	HOLLYFRONTIER CORP	436106108	3,600	$144,972	0.03%
441	NEWS CORP CL A	NWSLL	9,025	$144,490	0.03%
442	MATTEL INC	MAT	6,300	$143,955	0.03%
443	WORKDAY A	WDAY	1,700	$143,497	0.03%
444	AMERITRADE HOLD	87236Y108	3,800	$141,588	0.03%
445	CAMDEN PROPERTY TRUS	133131102	1,800	$140,634	0.03%
446	ZILLOW GROUP INC A	Z	1,400	$140,420	0.03%
447	QUANTA SERVICES	74762E102	4,900	$139,797	0.03%
448	HUDSON CITY	443683107	13,300	$139,384	0.03%
449	OMNICARE	681904108	1,800	$138,708	0.03%
450	JARDEN	471109108	2,600	$137,540	0.03%
451	SOUTHWEST AIRLINES	844741108	3,100	$137,330	0.03%
452	CALPINE CORP	131347304	6,000	$137,220	0.03%
453	IRON MOUNTAIN REIT	46284V101	3,753	$136,909	0.03%
454	REALOGY HOLDINGS	75605Y106	3,000	$136,440	0.03%
455	LIBERTY PROP	531172104	3,800	$135,660	0.03%
456	ANSYS	03662Q105	1,500	$132,285	0.03%
457	DICKS SPORTING GOODS	253393102	2,300	$131,077	0.03%
458	NY CMNTY BANCP	649445103	7,800	$130,494	0.03%
459	SIRIUS XM HOLDINGS	SIRI	33,800	$129,116	0.03%
460	ROBERT HALF	RHI	2,100	$127,092	0.03%
461	JOY GLOBAL INC	481165108	3,200	$125,376	0.03%
462	XYLEM	XYL	3,500	$122,570	0.03%
463	LIBERTY MEDIA CL C	FWONB	3,200	$122,240	0.03%
464	TRIMBLE	TRMB	4,800	$120,960	0.03%
465	LEGGETT & PLATT	LEG	2,600	$119,834	0.03%
466	TOTAL SYSTEM SERVICE	891906109	3,103	$118,379	0.03%
467	CHICAGO BRIDGE IRON	167250109	2,400	$118,224	0.03%
468	NUANCE COMM	NU	8,200	$117,670	0.03%
469	ALBEMARLE CORP	ALB-PA	2,200	$116,248	0.03%
470	WR BERKLEY	WRB-PH	2,300	$116,173	0.03%
471	REGENCY CENTERS	758849103	1,700	$115,668	0.03%
472	ADT CORP	00101J106	2,700	$112,104	0.03%
473	NETSUITE INC	64118Q107	1,200	$111,312	0.03%
474	SYNOPS	SNPS	2,400	$111,168	0.03%
475	AUTONATION	AN	1,700	$109,361	0.03%
476	SYNCHRONY FINANCIAL	SYF-PB	3,600	$109,260	0.03%
477	PATTERSON	703395103	2,200	$107,338	0.02%
478	SCRIPPS NETWORKS	811065101	1,500	$102,840	0.02%
479	DUN & BRADSTREET	26483E100	800	$102,688	0.02%
480	GAMESTOP	GME-WT	2,700	$102,492	0.02%
481	PEOPLE'S UNITED FIN	712704105	6,700	$101,840	0.02%
482	LEGG MASON	524901105	1,800	$99,360	0.02%
483	FOSSIL INC	FOSL	1,200	$98,940	0.02%
484	RAYONIER INC	RYN	3,550	$95,708	0.02%
485	ENERGEN CORP	29265N108	1,400	$92,400	0.02%
486	FIRST REPUBLIC BANK	33616C100	1,600	$91,344	0.02%
487	ASHLAND INC	ASH	700	$89,117	0.02%
488	CREE INC	225447101	2,500	$88,725	0.02%
489	CABLEVISION	12686C109	4,800	$87,840	0.02%
490	QEP RESOURCES INC	74733V100	4,200	$87,570	0.02%
491	CONTINENTAL RESOURE	212015101	2,000	$87,340	0.02%
492	INTEGRYS ENERGY GR	45822P105	1,200	$86,424	0.02%
493	ASSURANT	AIZN	1,400	$85,974	0.02%
494	EATON VANCE CORP	278265103	2,000	$83,280	0.02%
495	SPRINT CORP	85207U105	17,248	$81,756	0.02%
496	CROWN HOLDINGS	CCK	1,500	$81,030	0.02%
497	SUPERIOR ENERGY	868157108	3,600	$80,424	0.02%
498	GENWORTH FIN	37247D106	11,000	$80,410	0.02%
499	ARROW ELECTRONICS	042735100	1,300	$79,495	0.02%
500	FIREEYE INC	31816Q101	2,000	$78,500	0.02%