13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044065

Total Value

$427.4M

Positions

532

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	193,900	$24.3M	5.72%
2	MICROSOFT	MSFT	293,800	$13.0M	3.05%
3	AMAZON	AMZN	26,200	$11.4M	2.68%
4	ADOBE	ADBE	103,100	$8.4M	1.97%
5	EBAY	EBAY	137,700	$8.3M	1.95%
6	IBM	INTR	46,900	$7.6M	1.79%
7	EXXON MOBIL	XOM	86,600	$7.2M	1.70%
8	RED HAT INC	756577102	89,500	$6.8M	1.60%
9	JOHNSON & JOHNSON	JNJ	66,200	$6.5M	1.52%
10	JP MORGAN CHASE	VYLD	91,400	$6.2M	1.46%
11	WELLS FARGO & CO	949746101	99,600	$5.6M	1.32%
12	CITRIX SYSTEMS	177376100	72,700	$5.1M	1.20%
13	HOLOGIC	HOLX	122,100	$4.6M	1.09%
14	EMC	268648102	170,800	$4.5M	1.06%
15	CITIGROUP USD	C-PR	81,000	$4.5M	1.05%
16	PROCTER	742718109	54,700	$4.3M	1.01%
17	COCA COLA	KO	107,800	$4.2M	1.00%
18	PFIZER	PFE	124,100	$4.2M	0.98%
19	INTEL	INTC	131,000	$4.0M	0.94%
20	AT&T	T-PC	111,500	$4.0M	0.93%
21	VERIZON COMM	VZ	84,500	$3.9M	0.93%
22	PEPSICO	PEP	41,500	$3.9M	0.91%
23	CISCO	CSCO	140,400	$3.9M	0.91%
24	WALT DISNEY	254687106	33,300	$3.8M	0.89%
25	ORACLE	ORCL-PD	92,500	$3.7M	0.88%
26	BANK OF AMERICA	060505104	219,000	$3.7M	0.88%
27	PTC	PTC	90,000	$3.7M	0.87%
28	META PLATFORMS	META	42,000	$3.6M	0.85%
29	GILEAD SCIENCES	GILD	30,000	$3.5M	0.83%
30	MERCK USD	MRK	59,500	$3.4M	0.80%
31	BERKSHIRE HATHAWAY B	BRK-A	23,400	$3.2M	0.75%
32	VMWARE A	928563402	35,900	$3.1M	0.72%
33	HOME DEPOT	HD	27,000	$3.0M	0.71%
34	3M COMPANY	MMM	19,100	$2.9M	0.69%
35	GOLDMAN SACHS	GSCE	13,500	$2.8M	0.66%
36	VISA A	V	40,700	$2.7M	0.64%
37	STARBUCKS	SBUX	50,800	$2.7M	0.64%
38	ALIBABA ADR	BBAAY	33,000	$2.7M	0.64%
39	COMCAST A	CCZ	42,700	$2.6M	0.60%
40	NIKE	NKE	23,600	$2.5M	0.60%
41	ABBVIE	ABBV	36,000	$2.4M	0.57%
42	AMGEN	AMGN	15,700	$2.4M	0.57%
43	CVS HEALTH	CVS	22,800	$2.4M	0.56%
44	UNITED PARCEL B	UPS	24,500	$2.4M	0.56%
45	UNITEDHEALTH GRP	UNH	19,300	$2.4M	0.55%
46	BRISTOL MYERS	CELG-RI	35,300	$2.3M	0.55%
47	MORGAN STANLEY	MS-PQ	55,900	$2.2M	0.51%
48	FORD	345370860	142,500	$2.1M	0.50%
49	QUALCOMM	QCOM	34,000	$2.1M	0.50%
50	BIOGEN	BIIB	4,900	$2.0M	0.47%
51	MASTERCARD	MA	20,300	$1.9M	0.45%
52	MCDONALDS	MCD	19,400	$1.8M	0.43%
53	KIMBERLY CLARKE	KMB	17,400	$1.8M	0.43%
54	CELGENE	151020104	15,900	$1.8M	0.43%
55	UNION PACIFIC	UNP	18,500	$1.8M	0.42%
56	ELI LILLY	LLY	21,000	$1.8M	0.41%
57	ITAU UNIBANCO PREF	465562106	160,006	$1.8M	0.41%
58	AMERICAN INTL GR	026874784	28,200	$1.7M	0.41%
59	DEERE	DE	17,800	$1.7M	0.41%
60	US BANCORP	USB-PS	36,500	$1.6M	0.37%
61	ABBOTT LABS	ABLZF	32,200	$1.6M	0.37%
62	CONOCO PHILLIPS	COP	25,700	$1.6M	0.37%
63	WALGREEN BOOTS	931427108	17,500	$1.5M	0.35%
64	AMERICAN EXPRESS	AXP	18,500	$1.4M	0.34%
65	TIME WARNER	887317303	16,300	$1.4M	0.34%
66	TATA MOTORS LTD SPON	876568502	41,100	$1.4M	0.33%
67	KELLANOVA	BEKE	22,100	$1.4M	0.33%
68	KINDER MORGAN INC	EP-PC	35,541	$1.4M	0.32%
69	BANCO BRADESCO-ADR	059460303	146,212	$1.3M	0.32%
70	TIFFANY	886547108	14,500	$1.3M	0.31%
71	MONDELEZ INTL	609207105	32,200	$1.3M	0.31%
72	EXPRESS SCRIPTS HOLD	30219G108	14,700	$1.3M	0.31%
73	ICICI BANK LTD ADR	IBN	124,200	$1.3M	0.30%
74	LOWE'S COMPANIES	548661107	19,200	$1.3M	0.30%
75	COSTCO COMPANIES	22160K105	9,400	$1.3M	0.30%
76	OCCIDENTAL PETRO	674599105	16,300	$1.3M	0.30%
77	DOW CHEM CO	DOW	23,900	$1.2M	0.29%
78	DU PONT (E.I.) DE N	263534109	19,700	$1.2M	0.28%
79	METLIFE	MET-PF	21,300	$1.2M	0.28%
80	COLGATE PALMOLIVE	CL	17,400	$1.1M	0.27%
81	DANAHER	235851102	13,000	$1.1M	0.26%
82	SIMON PROPERTY GROUP	828806109	6,400	$1.1M	0.26%
83	MCKESSON	MCK	4,900	$1.1M	0.26%
84	GRUPO TELEVISA ADR	GRPFF	28,300	$1.1M	0.26%
85	DUKE ENERGY CORP	DUKB	15,300	$1.1M	0.25%
86	KRAFT FOODS GROUP	KHC	12,533	$1.1M	0.25%
87	TIME WARNER CABLE	88732J207	5,900	$1.1M	0.25%
88	TEXAS INSTRUMENT	882508104	20,200	$1.0M	0.24%
89	GAP	GAP	27,200	$1.0M	0.24%
90	THERMO FISCHER SCIEN	TMO	8,000	$1.0M	0.24%
91	TARGET	TGT	12,700	$1.0M	0.24%
92	MONSANTO	61166W101	9,700	$1.0M	0.24%
93	GENERAL MOTORS CO	37045V100	30,500	$1.0M	0.24%
94	BNY MELLON	064058100	24,200	$1.0M	0.24%
95	PNC FINANCIAL SERV	693475105	10,500	$1.0M	0.24%
96	EOG RESOURCES	EOG	11,300	$989,315	0.23%
97	AETNA INC	00817Y108	7,526	$959,264	0.23%
98	CAPITAL ONE FIN	14040H105	10,900	$958,873	0.23%
99	CATERPILLAR INC	CAT	11,000	$933,020	0.22%
100	PETROLEO BRASILEIRO	71654V101	113,600	$926,976	0.22%
101	DIRECTV	25490A309	9,900	$918,621	0.22%
102	PHILLIPS 66	PSX	11,400	$918,384	0.22%
103	NEXTERA ENERGY	NEE-PW	9,300	$911,679	0.21%
104	ELEVANCE HEALTH	ELV	5,400	$886,356	0.21%
105	WILLIAMS COS INC	969457100	15,400	$883,806	0.21%
106	SALESFORCE	CRM	12,200	$849,486	0.20%
107	EMERSON ELEC	EMR	15,300	$848,079	0.20%
108	TJX	872540109	12,800	$846,976	0.20%
109	AMERICAN TOWER	03027X100	9,000	$839,610	0.20%
110	PRUDENTIAL FINL	PUKPF	9,500	$831,440	0.20%
111	BLACKROCK	BLK	2,400	$830,352	0.20%
112	ANADARKO PETR	032511107	10,600	$827,436	0.19%
113	CHARLES SCHWAB	SCHW-PJ	25,200	$822,780	0.19%
114	REGENERON PHARMA	REGN	1,600	$816,208	0.19%
115	ALEXION PHARMACEUTIC	015351109	4,500	$813,465	0.19%
116	AUTOMATIC DATA P	ADP	10,100	$810,323	0.19%
117	YUM BRANDS	YUM	8,900	$801,712	0.19%
118	DOMINION ENERGY	D	11,900	$795,753	0.19%
119	BRASIL FOODS SA-ADR	10552T107	37,950	$793,535	0.19%
120	HALLIBURTON	HAL	18,400	$792,488	0.19%
121	NETFLIX	NFLX	1,200	$788,328	0.19%
122	SOUTHERN CO	SOMN	18,300	$766,770	0.18%
123	COGNIZANT TECH	CTSH	12,200	$745,298	0.18%
124	PRAXAIR INC	74005P104	6,200	$741,210	0.17%
125	STRYKER	SYK	7,700	$735,889	0.17%
126	GENERAL MILLS	370334104	13,200	$735,504	0.17%
127	KROGER CO	KR	10,000	$725,100	0.17%
128	JOHNSON CTLS INC	478366107	14,300	$708,279	0.17%
129	CEMEX SAB-SPOND ADR	CXMSF	76,706	$702,627	0.17%
130	ARCHER DANIELS M	ADM	14,300	$689,546	0.16%
131	CME GROUP	CME	7,200	$670,032	0.16%
132	STATE STREET	STT-PG	8,700	$669,900	0.16%
133	VALERO ENERGY	VLO	10,600	$663,560	0.16%
134	PPG INDS INC	693506107	5,600	$642,432	0.15%
135	VERTEX PHARMACEUT	VRTX	5,200	$642,096	0.15%
136	TRAVELERS COMPANIES	TRV	6,600	$637,956	0.15%
137	ECOLAB	ECL	5,600	$633,192	0.15%
138	HUMANA	HUM	3,300	$631,224	0.15%
139	MARATHON PETROLEUM	MARA	11,800	$617,258	0.15%
140	AIR PRODS & CHEM	AIIR	4,500	$615,735	0.14%
141	CSX	CSX	18,800	$613,820	0.14%
142	AFLAC	AFL	9,700	$603,340	0.14%
143	MARSH & MCLENNAN	571748102	10,600	$601,020	0.14%
144	CROWN CASTLE	CCI	7,400	$594,220	0.14%
145	VALE SA-SP PREF ADR	VALE	115,500	$583,275	0.14%
146	ILLINOIS TOOL	452308109	6,300	$578,277	0.14%
147	BECTON DICKINSON	BDX	4,056	$574,532	0.14%
148	INTUIT	INTU	5,700	$574,389	0.14%
149	INTERCONT EXCHANGE	45866F104	2,541	$568,193	0.13%
150	ILLUMINA	ILMN	2,600	$567,736	0.13%
151	PUBLIC STORAGE	PSA-PS	3,000	$553,110	0.13%
152	EXELON	EXC	17,600	$552,992	0.13%
153	NORFOLK SOUTHERN	655844108	6,300	$550,368	0.13%
154	CBS CORP	124857202	9,800	$543,900	0.13%
155	BROADCOM CORP	AVGO	10,500	$540,645	0.13%
156	HCA HEALTHCARE	HCA	5,900	$535,248	0.13%
157	BAKER HUGHES INC	BKR	8,600	$530,620	0.12%
158	DOLLAR GENERAL	256677105	6,800	$528,632	0.12%
159	COMCAST A SPECIAL	CCZ	8,800	$527,472	0.12%
160	PG&E CORP	PCG-PX	10,600	$520,460	0.12%
161	LINKEDIN CORP	53578A108	2,500	$516,575	0.12%
162	CORNING INC	GLW	26,000	$512,980	0.12%
163	ALLSTATE	ALL-PJ	7,900	$512,473	0.12%
164	VF	VFC	7,200	$502,128	0.12%
165	CARDINAL HEALTH	CAH	6,000	$501,900	0.12%
166	CUMMINS INC	CMI	3,800	$498,522	0.12%
167	SHERWIN WILLIAMS	SHW	1,800	$495,036	0.12%
168	MCGRAW HILL COS	MH	4,900	$492,205	0.12%
169	SUNTRUST BKS INC	867914103	11,400	$490,428	0.12%
170	AMERICAN ELEC P	025537101	9,200	$487,324	0.11%
171	PACCAR	PCAR	7,600	$484,956	0.11%
172	CERNER CORP	156782104	7,000	$483,420	0.11%
173	ST JUDE	790849103	6,600	$482,262	0.11%
174	AVALONBAY COMM	AWX	3,000	$479,610	0.11%
175	CHUBB CORP	CB	5,000	$475,700	0.11%
176	SYSCO	SYY	13,100	$472,910	0.11%
177	PIONEER NATL RES	723787107	3,400	$471,546	0.11%
178	EQUITY RESIDENT	EQR	6,700	$470,139	0.11%
179	CENCORA	COR	4,400	$467,896	0.11%
180	ZOETIS	ZTS	9,700	$467,734	0.11%
181	DEVON ENERGY	25179M103	7,800	$464,022	0.11%
182	SPECTRA ENERGY CORP	847560109	14,200	$462,920	0.11%
183	AMERIPRISE	03076C106	3,700	$462,241	0.11%
184	DISCOVER FINANCIAL	254709108	7,900	$455,198	0.11%
185	SEMPRA ENERGY	SREA	4,600	$455,124	0.11%
186	BOSTON SCIENT	BSX	25,700	$454,890	0.11%
187	APPLIED MATERIALS	038222105	23,600	$453,592	0.11%
188	OREILLY AUTOMOTIVE	67103H107	2,000	$451,960	0.11%
189	BIOMARIN	BMRN	3,300	$451,374	0.11%
190	ESTEE LAUDER	518439104	5,200	$450,632	0.11%
191	PPL	PPLC	15,100	$444,997	0.10%
192	MICRON TECH	MU	23,600	$444,624	0.10%
193	ELECTRONIC ARTS	EA	6,600	$438,900	0.10%
194	ALLIANCE DATA SYSTEM	BFH-PA	1,500	$437,910	0.10%
195	BAXTER INTL	071813109	11,500	$436,885	0.10%
196	FIDELITY NAT INF	31620M106	6,970	$430,746	0.10%
197	TESLA	TSLA	1,600	$429,216	0.10%
198	FRANKLIN RES	BEN	8,700	$426,561	0.10%
199	SKYWORKS	SWKS	4,000	$416,400	0.10%
200	ANALOG DEVICES	ADI	6,400	$410,784	0.10%
201	FISERV	FISV	4,900	$405,867	0.10%
202	MACYS INC	55616P104	6,000	$404,820	0.10%
203	WASTE MANAGEMENT	94106L109	8,700	$403,245	0.09%
204	AUTOZONE	AZO	600	$400,140	0.09%
205	FIFTH THIRD BAN	FITBM	19,200	$399,744	0.09%
206	MOODYS	MCO	3,700	$399,452	0.09%
207	ROSS STORES	ROST	8,200	$398,602	0.09%
208	VENTAS	VTR	6,400	$397,376	0.09%
209	T ROWE PRICE GP	TROW	5,100	$396,423	0.09%
210	MARATHON OIL CORP	MARA	14,900	$395,446	0.09%
211	INTERNATIONAL PAPER	460146103	8,300	$394,997	0.09%
212	VIACOM CLASS B	92553P201	6,100	$394,304	0.09%
213	PUBLIC SERVICE ENTER	744573106	10,000	$392,800	0.09%
214	NATIONAL OILWELL	637071101	8,100	$391,068	0.09%
215	HARTFORD FIN SERV	HIG-PG	9,300	$386,601	0.09%
216	CENTURYLINK	156700106	13,000	$381,940	0.09%
217	DISH NETWORK A	25470M109	5,600	$379,176	0.09%
218	WESTERN DIGITAL CORP	WDC	4,800	$376,416	0.09%
219	SIGMA ALDRICH	826552101	2,700	$376,245	0.09%
220	OMNICOM GROUP	OMC	5,400	$375,246	0.09%
221	APACHE	APA	6,500	$374,595	0.09%
222	LINCOLN NATL COR	534187109	6,300	$373,086	0.09%
223	MOSAIC	MOS	7,900	$370,115	0.09%
224	WEYERHAEUSER CO	WY	11,700	$368,550	0.09%
225	CHENIERE ENERGY INC	LNG	5,300	$367,078	0.09%
226	EDISON INTL	281020107	6,600	$366,828	0.09%
227	NISOURCE	NI	8,000	$364,720	0.09%
228	BOSTON PROPERTIES	BXP	3,000	$363,120	0.09%
229	CHIPOTLE MEXICAN GRI	CMG	600	$362,994	0.09%
230	PROLOGIS	PLDGP	9,708	$360,167	0.08%
231	PRINCIPAL FIN GROUP	PFG	7,000	$359,030	0.08%
232	CONSOLIDATED EDI	ED	6,200	$358,856	0.08%
233	EDWARDS LIFESCIENSES	EW	2,500	$356,075	0.08%
234	CONAGRA BRANDS	CAG	8,000	$349,760	0.08%
235	ZIMMER BIOMET HLDS	ZBH	3,200	$349,536	0.08%
236	ROCKWELL AUTOM	ROK	2,800	$348,992	0.08%
237	MONSTER BEVERAGE COR	MNST	2,600	$348,452	0.08%
238	TWITTER INC	90184L102	9,600	$347,712	0.08%
239	XCEL	XELLL	10,700	$344,326	0.08%
240	INTUITIVE SURGICAL	ISRG	700	$339,150	0.08%
241	EQUINIX	EQIX	1,330	$337,820	0.08%
242	STANLEY BLACK&DECKER	SWK	3,200	$336,768	0.08%
243	MEAD JOHNSON NUTRITI	582839106	3,700	$333,814	0.08%
244	UNDER ARMOUR INC A	UA	4,000	$333,760	0.08%
245	INCYTE	INCY	3,200	$333,472	0.08%
246	NORTHERN TRUST	NTRSO	4,300	$328,778	0.08%
247	ROPER TECHNOLOGIES	ROP	1,900	$327,674	0.08%
248	UNIVERSAL HEALTH S B	913903100	2,300	$326,830	0.08%
249	ALTERA	021441100	6,300	$322,560	0.08%
250	LEVEL 3 COMM	52729N308	6,100	$321,287	0.08%
251	CARMAX	KMX	4,800	$317,808	0.07%
252	CABOT OIL & GAS	CTRA	10,000	$315,400	0.07%
253	VORNADO REALTY	929042109	3,300	$313,269	0.07%
254	NOBLE ENERGY	NE-WT	7,300	$311,564	0.07%
255	BED BATH&BEYOND	BBBY-WT	4,500	$310,410	0.07%
256	CONCHO RESOURCES	20605P101	2,700	$307,422	0.07%
257	ENTERGY	ENO	4,300	$303,150	0.07%
258	AGILENT TECH	A	7,800	$300,924	0.07%
259	ESSEX PROPERTY TR	297178105	1,400	$297,500	0.07%
260	BORGWARNER	BWA	5,200	$295,568	0.07%
261	PROGRESSIVE	743315103	10,600	$294,998	0.07%
262	REGIONS FIN	RF-PF	28,300	$293,188	0.07%
263	SEALED AIR	SE	5,700	$292,866	0.07%
264	HOSPIRA	441060100	3,300	$292,743	0.07%
265	DR PEPPER	26138E109	4,000	$291,600	0.07%
266	CHARTER COMMUNICATIO	CHTR	1,700	$291,125	0.07%
267	NUCOR	NUE	6,600	$290,862	0.07%
268	M & T BANK	55261F104	2,300	$287,339	0.07%
269	X21ST CENTURY FOX B	90130A200	8,900	$286,758	0.07%
270	LAM RESEARCH	LRCX	3,500	$284,725	0.07%
271	CLOROX	CLX	2,700	$280,854	0.07%
272	HANESBRANDS INC	410345102	8,400	$279,888	0.07%
273	DAVITA	DVA	3,500	$278,145	0.07%
274	CHURCH & DWIGHT	CHD	3,400	$275,842	0.06%
275	HERSHEY	HSY	3,100	$275,373	0.06%
276	HESS	HESM	4,100	$274,208	0.06%
277	SANDISK	SNDK	4,700	$273,634	0.06%
278	TRACTOR SUPPLY	TSCO	3,000	$269,820	0.06%
279	LABORATORY CORP OF A	50540R409	2,200	$266,684	0.06%
280	FLEETCOR TECH	339041105	1,700	$265,302	0.06%
281	PAYCHEX	PAYX	5,600	$262,528	0.06%
282	AFFILIATED MANAGERS	MGRE	1,200	$262,320	0.06%
283	TRIPADVISOR INC	TRIP	3,000	$261,420	0.06%
284	DTE ENERGY CO	DTK	3,500	$261,240	0.06%
285	DOLLAR TREE	DLTR	3,300	$260,667	0.06%
286	WW GRAINGER	384802104	1,100	$260,315	0.06%
287	TYSON FOODS	TSN	6,100	$260,043	0.06%
288	GENUINE PARTS	GPC	2,900	$259,637	0.06%
289	QORVO	QRVO	3,200	$256,864	0.06%
290	CAMERON INT INC	13342B105	4,900	$256,613	0.06%
291	ADVANCE AUTO	AAP	1,600	$254,864	0.06%
292	VERISK ANALYTICS	VRSK	3,500	$254,660	0.06%
293	STERICYCLE	858912108	1,900	$254,429	0.06%
294	LOEWS CORP	L	6,600	$254,166	0.06%
295	CIMAREX ENERGY	171798101	2,300	$253,713	0.06%
296	EASTMAN CHEMICAL	EMN	3,100	$253,642	0.06%
297	FASTENAL	FAST	5,900	$248,862	0.06%
298	HARLEY DAVIDSON	HOG	4,400	$247,940	0.06%
299	TRANSDIGM GROUP	TDG	1,100	$247,137	0.06%
300	DOVER CORP	DOV	3,500	$245,630	0.06%
301	PALO ALTO NETWORKS	PANW	1,400	$244,580	0.06%
302	CF INDUSTRIES HLD	125269100	3,800	$244,264	0.06%
303	REALTY INCOME	O	5,500	$244,145	0.06%
304	XILINX	983919101	5,500	$242,880	0.06%
305	PVH CORP	PVH	2,100	$241,920	0.06%
306	METTLER-TOLEDO	MTD	700	$239,022	0.06%
307	CR BARD	067383109	1,400	$238,980	0.06%
308	FIRSTENERGY	FE	7,334	$238,722	0.06%
309	MAXIM INTEGR	57772K101	6,900	$238,568	0.06%
310	DELTA AIR LINES INC	DAL	5,800	$238,264	0.06%
311	CELANESE	CE	3,300	$237,204	0.06%
312	POLARIS INDUSTRIES	PII	1,600	$236,976	0.06%
313	FNF GROUP	FNF	6,400	$236,736	0.06%
314	NETAPP	NTAP	7,500	$236,700	0.06%
315	WHOLE FOODS	966837106	6,000	$236,640	0.06%
316	EQT CORP	EQT	2,900	$235,886	0.06%
317	EVERSOURCE ENERGY	ES	5,173	$234,906	0.06%
318	CA INC	12673P105	8,000	$234,320	0.06%
319	WISCONSIN ENERGY	976657106	5,200	$233,844	0.06%
320	MICROCHIP TECHNOLOGY	MCHPP	4,900	$232,383	0.05%
321	ULTA BEAUTY	ULTA	1,500	$231,675	0.05%
322	BEST BUY	BBY	7,100	$231,531	0.05%
323	MACERICH CO	MAC	3,100	$231,260	0.05%
324	SERVICENOW	NOW	3,100	$230,361	0.05%
325	KEURIG GREEN MOUNT	BEKE	3,000	$229,890	0.05%
326	MOHAWK INDS	608190104	1,200	$229,080	0.05%
327	LKQ	LKQ	7,500	$226,838	0.05%
328	WHIRLPOOL	WHR-PA	1,300	$224,965	0.05%
329	AMERICAN WATER W	030420103	4,600	$223,698	0.05%
330	H & R BLOCK INC	BSQKZ	7,500	$222,375	0.05%
331	SL GREEN REALTY CORP	78440X101	2,000	$219,780	0.05%
332	VARIAN MED SYS I	92220P105	2,600	$219,258	0.05%
333	KEYCORP	493267108	14,400	$216,288	0.05%
334	COMERICA INC	200340107	4,200	$215,544	0.05%
335	STAPLES INC	855030102	14,000	$214,340	0.05%
336	RALPH LAUREN	RL	1,600	$211,776	0.05%
337	AMEREN	AEE	5,600	$211,008	0.05%
338	CINCINNATI FIN	172062101	4,200	$210,756	0.05%
339	NORDSTROM INC	655664100	2,800	$208,600	0.05%
340	KLA CORPORATION	KLAC	3,700	$207,977	0.05%
341	FOOT LOCKER	344849104	3,100	$207,731	0.05%
342	REPUBLIC SERV	760759100	5,300	$207,601	0.05%
343	JM SMUCKER	832696405	1,900	$205,979	0.05%
344	NEWMONT	NEMCL	8,800	$205,568	0.05%
345	WESTERN UNION	WU	10,100	$205,333	0.05%
346	FEDERAL REALTY INVS	313747206	1,600	$204,944	0.05%
347	ROCK TENN	RKT	3,400	$204,680	0.05%
348	LENNAR	LEN-B	4,000	$204,160	0.05%
349	EQUIFAX	EFX	2,100	$203,889	0.05%
350	RESMED	RSMDF	3,600	$202,932	0.05%
351	TOWERS WATSON CL A	891894107	1,600	$201,280	0.05%
352	HASBRO	HAS	2,691	$201,260	0.05%
353	UNUM GROUP	UNMA	5,600	$200,200	0.05%
354	LINEAR TECH	535678106	4,500	$199,035	0.05%
355	WABTEC	929740108	2,100	$197,904	0.05%
356	FAMILY DLR STORE	307000109	2,500	$197,025	0.05%
357	DR HORTON	23331A109	7,200	$196,992	0.05%
358	HUNTINGTON BANC	HBANP	17,400	$196,794	0.05%
359	LULULEMON ATHLETICA	LULU	3,000	$195,900	0.05%
360	MURPHY OIL	MUR	4,700	$195,379	0.05%
361	KOHLS	KSS	3,100	$194,091	0.05%
362	EXPEDITORS	302130109	4,200	$193,641	0.05%
363	DIGITAL REALTY TRUST	253868103	2,900	$193,372	0.05%
364	CENTENE	CNC	2,400	$192,960	0.05%
365	UNITED RENTALS	URI	2,200	$192,764	0.05%
366	CBRE GROUP A	CBRE	5,200	$192,400	0.05%
367	ALNYLAM PHARMACEUTIC	ALNY	1,600	$191,792	0.05%
368	KANSAS CITY SOUTHERN	485170302	2,100	$191,520	0.05%
369	ACTIVISION BLIZZARD	00507V109	7,900	$191,259	0.04%
370	SNAP-ON INC	SNA	1,200	$191,100	0.04%
371	RAYMOND JAMES FINANC	754730109	3,200	$190,656	0.04%
372	AUTODESK	ADSK	3,800	$190,285	0.04%
373	BALL	BALL	2,700	$189,405	0.04%
374	QUEST DIAGNOSTICS	DGX	2,600	$188,552	0.04%
375	HERTZ	HTZWW	10,400	$188,448	0.04%
376	CITIZENS FINANCIAL	CIA	6,900	$188,439	0.04%
377	ALLEGHANY CORP	017175100	400	$187,504	0.04%
378	PALL	PDYNW	1,500	$186,675	0.04%
379	MCCORMICK	MKC-V	2,300	$186,185	0.04%
380	CIT GROUP INC	125581801	4,000	$185,960	0.04%
381	MEDIVATION	58501N101	1,600	$182,720	0.04%
382	ETRADE GROUP	269246401	6,100	$182,695	0.04%
383	AKAMAI TECH	AKAM	2,600	$181,532	0.04%
384	SPLUNK	848637104	2,600	$181,012	0.04%
385	NVIDIA	NVDA	9,000	$180,990	0.04%
386	WHITEWAVE FOODS	966244105	3,700	$180,856	0.04%
387	HORMEL FOODS	HRL	3,200	$180,384	0.04%
388	DISCOVERY C	25470F302	5,800	$180,264	0.04%
389	LEAR	LEA	1,600	$179,616	0.04%
390	VERISIGN	VRSN	2,900	$178,988	0.04%
391	SCANA	80589M102	3,500	$177,275	0.04%
392	PINNACLE WEST	PNW	3,100	$176,359	0.04%
393	UNITED THERAPEUTICS	UTHR	1,000	$173,950	0.04%
394	RITE AID CORP	767754104	20,800	$173,680	0.04%
395	RANGE RESOURCES CORP	RRC	3,500	$172,830	0.04%
396	LEUCADIA NATIONAL CO	527288104	7,100	$172,388	0.04%
397	GOODYEAR TIRE & RUBB	382550101	5,700	$171,855	0.04%
398	INTERPUBLIC GROUP	INTR	8,900	$171,503	0.04%
399	CENTERPNT ENERGY	CNP	9,000	$171,270	0.04%
400	MASCO	MAS	7,300	$171,112	0.04%
401	HENRY SCHEIN	HSIC	1,200	$170,544	0.04%
402	SUNEDISON INC	86732Y109	5,700	$170,487	0.04%
403	MEADWESTVACO	583334107	3,600	$169,884	0.04%
404	MANPOWER INC	MAN	1,900	$169,822	0.04%
405	MARTIN MARIETTA MATE	573284106	1,200	$169,812	0.04%
406	UDR	UDR	5,300	$169,759	0.04%
407	OMNICARE	681904108	1,800	$169,650	0.04%
408	COCA COLA ENTERPRISE	KO	3,900	$169,416	0.04%
409	HELMERICH & PAYNE	HP	2,400	$169,008	0.04%
410	VULCAN MATERIALS	929160109	2,000	$167,860	0.04%
411	IHS CL A	IHS	1,300	$167,219	0.04%
412	HARMAN	413086109	1,400	$166,516	0.04%
413	TERADATA CORP	TDC	4,500	$166,500	0.04%
414	ARTHUR J GALLAGHER	363576109	3,500	$165,550	0.04%
415	KIMCO REALTY	49446R109	7,300	$164,542	0.04%
416	JB HUNT TRANSPORT	445658107	2,000	$164,180	0.04%
417	EXPEDIA	EXPE	1,500	$164,025	0.04%
418	VOYA FINACIAL	VOYA-PB	3,500	$162,645	0.04%
419	ACUITY BRANDS	AYI	900	$161,982	0.04%
420	MATTEL INC	MAT	6,300	$161,847	0.04%
421	ALLY FINANCIAL	02005N100	7,200	$161,496	0.04%
422	JUNIPER NETWORKS	48203R104	6,200	$161,014	0.04%
423	CINTAS	CTAS	1,900	$160,721	0.04%
424	TOLL BROTHERS	TOL	4,200	$160,398	0.04%
425	NEWELL BRANDS	NWL	3,900	$160,329	0.04%
426	AMERICAN AIRLINES GR	02376R102	4,000	$159,740	0.04%
427	SOUTHWESTERN ENERGY	845467109	7,000	$159,110	0.04%
428	NRG ENERGY INC	NRG	6,900	$157,872	0.04%
429	FORTUNE BRANDS INNOV	FBIN	3,400	$155,788	0.04%
430	GARTNER	IT	1,800	$154,404	0.04%
431	WATERS	941848103	1,200	$154,056	0.04%
432	HOLLYFRONTIER CORP	436106108	3,600	$153,684	0.04%
433	INTL FLAVORS & FRAGR	459506101	1,400	$153,006	0.04%
434	NAVIENT	JSM	8,400	$152,964	0.04%
435	DUKE REALTY	264411505	8,200	$152,274	0.04%
436	AUTOLIV (US)	ALV	1,300	$151,775	0.04%
437	ONEOK INC	OKE	3,800	$150,024	0.04%
438	EXTRA SPACE STORAGE	EXR	2,300	$150,006	0.04%
439	AIRGAS INC	AIIR	1,400	$148,092	0.03%
440	T-MOBILE	TMUSZ	3,800	$147,326	0.03%
441	CMS ENERGY CORP	CMS-PC	4,600	$146,464	0.03%
442	TEGNA INC	87901J105	4,500	$144,315	0.03%
443	NUANCE COMM	NU	8,200	$143,582	0.03%
444	C.H. ROBINSON WORLDW	CHRW	2,300	$143,497	0.03%
445	NY CMNTY BANCP	649445103	7,800	$143,364	0.03%
446	OGE ENERGY CORP	OGE	5,000	$142,850	0.03%
447	BE AEROSPACE INC	073302101	2,600	$142,740	0.03%
448	QUANTA SERVICES	74762E102	4,900	$141,218	0.03%
449	REALOGY HOLDINGS	75605Y106	3,000	$140,160	0.03%
450	AMERITRADE HOLD	87236Y108	3,800	$139,916	0.03%
451	AVNET INC	AVT	3,400	$139,774	0.03%
452	ENVISION HEALTHCARE	29413U103	3,500	$138,180	0.03%
453	ANSYS	03662Q105	1,500	$136,860	0.03%
454	JONES LANG LASALLE	JLL	800	$136,800	0.03%
455	CHESAPEAKE ENRGY	165167107	12,200	$136,274	0.03%
456	CDK GLOBAL INC	12508E101	2,500	$134,950	0.03%
457	JARDEN	471109108	2,600	$134,550	0.03%
458	CAMDEN PROPERTY TRUS	133131102	1,800	$133,704	0.03%
459	CAMPBELL SOUP	CPB	2,800	$133,420	0.03%
460	CONSOL	20854P109	6,100	$132,614	0.03%
461	F5 NETWORKS INC	FFIV	1,100	$132,385	0.03%
462	NEWS CORP CL A	NWSLL	9,025	$131,675	0.03%
463	HUDSON CITY	443683107	13,300	$131,404	0.03%
464	WORKDAY A	WDAY	1,700	$129,863	0.03%
465	XYLEM	XYL	3,500	$129,745	0.03%
466	TOTAL SYSTEM SERVICE	891906109	3,103	$129,612	0.03%
467	LEGGETT & PLATT	LEG	2,600	$126,568	0.03%
468	RACKSPACE HOSTING	750086100	3,400	$126,446	0.03%
469	SIRIUS XM HOLDINGS	SIRI	33,800	$126,074	0.03%
470	OCEANEERING INTL INC	675232102	2,700	$125,793	0.03%
471	PACKAGING CORP OF AM	695156109	2,000	$124,980	0.03%
472	ARAMARK	ARMK	4,000	$123,880	0.03%
473	WABCO	92927K102	1,000	$123,720	0.03%
474	LIBERTY PROP	531172104	3,800	$122,436	0.03%
475	ALBEMARLE CORP	ALB-PA	2,200	$121,594	0.03%
476	SYNOPS	SNPS	2,400	$121,560	0.03%
477	ZILLOW GROUP INC A	Z	1,400	$121,436	0.03%
478	CHICAGO BRIDGE IRON	167250109	2,400	$120,096	0.03%
479	WR BERKLEY	WRB-PH	2,300	$119,439	0.03%
480	DICKS SPORTING GOODS	253393102	2,300	$119,071	0.03%
481	SYNCHRONY FINANCIAL	SYF-PB	3,600	$118,548	0.03%
482	FRONTIER COMM	35906A108	23,641	$117,023	0.03%
483	ROBERT HALF	RHI	2,100	$116,550	0.03%
484	IRON MOUNTAIN REIT	46284V101	3,753	$116,343	0.03%
485	GAMESTOP	GME-WT	2,700	$115,992	0.03%
486	CABLEVISION	12686C109	4,800	$114,912	0.03%
487	LIBERTY MEDIA CL C	FWONB	3,200	$114,880	0.03%
488	PULTEGROUP	745867101	5,700	$114,855	0.03%
489	TRIMBLE	TRMB	4,800	$112,608	0.03%
490	NETSUITE INC	64118Q107	1,200	$110,100	0.03%
491	PEOPLE'S UNITED FIN	712704105	6,700	$108,607	0.03%
492	CALPINE CORP	131347304	6,000	$107,940	0.03%
493	AUTONATION	AN	1,700	$107,066	0.03%
494	PATTERSON	703395103	2,200	$107,030	0.03%
495	EDGEWELL PERS CARE	28035Q102	1,100	$106,700	0.03%
496	SOUTHWEST AIRLINES	844741108	3,100	$102,579	0.02%
497	FIRST REPUBLIC BANK	33616C100	1,600	$100,848	0.02%
498	REGENCY CENTERS	758849103	1,700	$100,266	0.02%
499	ALLIANT ENERGY CORP	LNT	1,700	$98,124	0.02%
500	SCRIPPS NETWORKS	811065101	1,500	$98,055	0.02%