13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044066

Total Value

$373.2M

Positions

534

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	184,100	$20.3M	5.47%
2	AMAZON	AMZN	25,600	$13.1M	3.53%
3	MICROSOFT	MSFT	278,900	$12.3M	3.32%
4	ADOBE	ADBE	100,000	$8.2M	2.21%
5	IBM	INTR	45,600	$6.6M	1.78%
6	RED HAT INC	756577102	87,600	$6.3M	1.70%
7	EXXON MOBIL	XOM	80,000	$5.9M	1.60%
8	JOHNSON & JOHNSON	JNJ	63,500	$5.9M	1.60%
9	JP MORGAN CHASE	VYLD	85,800	$5.2M	1.41%
10	CITRIX SYSTEMS	177376100	72,700	$5.0M	1.36%
11	WELLS FARGO & CO	949746101	93,200	$4.8M	1.29%
12	HOLOGIC	HOLX	122,100	$4.8M	1.29%
13	COCA COLA	KO	102,700	$4.1M	1.11%
14	AT&T	T-PC	121,730	$4.0M	1.07%
15	EMC	268648102	162,300	$3.9M	1.06%
16	EBAY	EBAY	158,200	$3.9M	1.04%
17	CITIGROUP USD	C-PR	77,600	$3.8M	1.04%
18	PAYPAL	PYPL	121,200	$3.8M	1.01%
19	PROCTER	742718109	52,100	$3.7M	1.01%
20	INTEL	INTC	123,500	$3.7M	1.00%
21	PFIZER	PFE	118,200	$3.7M	1.00%
22	PEPSICO	PEP	38,700	$3.6M	0.98%
23	META PLATFORMS	META	40,500	$3.6M	0.98%
24	CISCO	CSCO	132,000	$3.5M	0.93%
25	VERIZON COMM	VZ	78,300	$3.4M	0.92%
26	ORACLE	ORCL-PD	92,100	$3.3M	0.90%
27	WALT DISNEY	254687106	30,900	$3.2M	0.85%
28	BANK OF AMERICA	060505104	197,700	$3.1M	0.83%
29	BERKSHIRE HATHAWAY B	BRK-A	22,200	$2.9M	0.78%
30	PTC	PTC	90,000	$2.9M	0.77%
31	HOME DEPOT	HD	24,600	$2.8M	0.77%
32	VMWARE A	928563402	35,900	$2.8M	0.76%
33	GILEAD SCIENCES	GILD	27,800	$2.7M	0.74%
34	MERCK USD	MRK	54,200	$2.7M	0.72%
35	3M COMPANY	MMM	18,700	$2.7M	0.71%
36	VISA A	V	37,000	$2.6M	0.69%
37	STARBUCKS	SBUX	45,000	$2.6M	0.69%
38	NIKE	NKE	20,600	$2.5M	0.68%
39	COMCAST A	CCZ	39,900	$2.3M	0.61%
40	UNITED PARCEL B	UPS	22,600	$2.2M	0.60%
41	GOLDMAN SACHS	GSCE	12,300	$2.1M	0.58%
42	UNITEDHEALTH GRP	UNH	18,100	$2.1M	0.57%
43	CVS HEALTH	CVS	21,700	$2.1M	0.56%
44	AMGEN	AMGN	14,100	$2.0M	0.53%
45	ALIBABA ADR	BBAAY	33,000	$1.9M	0.52%
46	MORGAN STANLEY	MS-PQ	58,600	$1.8M	0.50%
47	BRISTOL MYERS	CELG-RI	30,600	$1.8M	0.49%
48	FORD	345370860	132,900	$1.8M	0.49%
49	ABBVIE	ABBV	33,000	$1.8M	0.48%
50	MCDONALDS	MCD	17,700	$1.7M	0.47%
51	MASTERCARD	MA	19,300	$1.7M	0.47%
52	KIMBERLY CLARKE	KMB	15,100	$1.6M	0.44%
53	CELGENE	151020104	15,200	$1.6M	0.44%
54	QUALCOMM	QCOM	30,400	$1.6M	0.44%
55	ELI LILLY	LLY	19,100	$1.6M	0.43%
56	UNION PACIFIC	UNP	16,900	$1.5M	0.40%
57	AMERICAN INTL GR	026874784	25,100	$1.4M	0.38%
58	DEERE	DE	19,200	$1.4M	0.38%
59	AMERICAN EXPRESS	AXP	18,500	$1.4M	0.37%
60	MONDELEZ INTL	609207105	32,200	$1.3M	0.36%
61	TATA MOTORS LTD SPON	876568502	59,400	$1.3M	0.36%
62	US BANCORP	USB-PS	32,300	$1.3M	0.36%
63	WALGREEN BOOTS	931427108	15,900	$1.3M	0.36%
64	BIOGEN	BIIB	4,300	$1.3M	0.34%
65	LOWE'S COMPANIES	548661107	17,200	$1.2M	0.32%
66	KELLANOVA	BEKE	17,800	$1.2M	0.32%
67	ABBOTT LABS	ABLZF	28,800	$1.2M	0.31%
68	COSTCO COMPANIES	22160K105	7,900	$1.1M	0.31%
69	ITAU UNIBANCO PREF	465562106	170,506	$1.1M	0.30%
70	TIME WARNER	887317303	16,300	$1.1M	0.30%
71	EXPRESS SCRIPTS HOLD	30219G108	13,200	$1.1M	0.29%
72	CONOCO PHILLIPS	COP	22,000	$1.1M	0.28%
73	SIMON PROPERTY GROUP	828806109	5,700	$1.0M	0.28%
74	METLIFE	MET-PF	21,300	$1.0M	0.27%
75	TEXAS INSTRUMENT	882508104	20,200	$1.0M	0.27%
76	ICICI BANK LTD ADR	IBN	118,700	$994,706	0.27%
77	KINDER MORGAN INC	EP-PC	35,541	$983,775	0.26%
78	THERMO FISCHER SCIEN	TMO	8,000	$978,240	0.26%
79	COLGATE PALMOLIVE	CL	15,400	$977,284	0.26%
80	GAP	GAP	34,100	$971,850	0.26%
81	DUKE ENERGY CORP	DUKB	13,300	$956,802	0.26%
82	DANAHER	235851102	11,000	$937,310	0.25%
83	PNC FINANCIAL SERV	693475105	10,500	$936,600	0.25%
84	FEDEX	FDX	6,500	$935,870	0.25%
85	GENERAL MOTORS CO	37045V100	30,500	$915,610	0.25%
86	TJX	872540109	12,800	$914,176	0.25%
87	OCCIDENTAL PETRO	674599105	13,800	$912,870	0.25%
88	TIME WARNER CABLE	88732J207	5,000	$896,850	0.24%
89	DOW CHEM CO	DOW	20,800	$881,920	0.24%
90	TARGET	TGT	10,800	$849,528	0.23%
91	SALESFORCE	CRM	12,200	$847,046	0.23%
92	DOMINION ENERGY	D	11,900	$837,522	0.23%
93	MONSANTO	61166W101	9,700	$827,798	0.22%
94	EOG RESOURCES	EOG	11,300	$822,640	0.22%
95	SOUTHERN CO	SOMN	18,300	$818,010	0.22%
96	CAPITAL ONE FIN	14040H105	10,900	$790,468	0.21%
97	BNY MELLON	064058100	19,700	$771,255	0.21%
98	DU PONT (E.I.) DE N	263534109	16,000	$771,200	0.21%
99	NEXTERA ENERGY	NEE-PW	7,900	$770,645	0.21%
100	COGNIZANT TECH	CTSH	12,200	$763,842	0.21%
101	MCKESSON	MCK	4,100	$758,623	0.20%
102	ELEVANCE HEALTH	ELV	5,400	$756,000	0.20%
103	BANCO BRADESCO-ADR	059460303	140,712	$754,216	0.20%
104	KRAFT HEINZ	KHC	10,533	$743,419	0.20%
105	GRUPO TELEVISA ADR	GRPFF	28,200	$733,764	0.20%
106	PHILLIPS 66	PSX	9,500	$729,980	0.20%
107	NETFLIX	NFLX	7,000	$722,820	0.19%
108	KROGER CO	KR	20,000	$721,400	0.19%
109	CATERPILLAR INC	CAT	11,000	$718,960	0.19%
110	BLACKROCK	BLK	2,400	$713,928	0.19%
111	YUM BRANDS	YUM	8,900	$711,555	0.19%
112	ALEXION PHARMACEUTIC	015351109	4,500	$703,755	0.19%
113	AETNA INC	00817Y108	6,226	$681,187	0.18%
114	AUTOMATIC DATA P	ADP	8,200	$658,952	0.18%
115	TRAVELERS COMPANIES	TRV	6,600	$656,898	0.18%
116	AMERICAN TOWER	03027X100	7,400	$651,052	0.18%
117	BRASIL FOODS SA-ADR	10552T107	36,150	$643,109	0.17%
118	VALERO ENERGY	VLO	10,600	$637,060	0.17%
119	PUBLIC STORAGE	PSA-PS	3,000	$634,890	0.17%
120	PRUDENTIAL FINL	PUKPF	8,200	$624,922	0.17%
121	ECOLAB	ECL	5,600	$614,432	0.17%
122	REGENERON PHARMA	REGN	1,300	$604,682	0.16%
123	STATE STREET	STT-PG	8,700	$584,727	0.16%
124	GENERAL MILLS	370334104	10,400	$583,752	0.16%
125	CHARLES SCHWAB	SCHW-PJ	20,400	$582,624	0.16%
126	MARSH & MCLENNAN	571748102	10,600	$553,532	0.15%
127	MARATHON PETROLEUM	MARA	11,800	$546,694	0.15%
128	STRYKER	SYK	5,800	$545,780	0.15%
129	ILLUMINA	ILMN	3,100	$545,042	0.15%
130	VERTEX PHARMACEUT	VRTX	5,200	$541,528	0.15%
131	BROADCOM CORP	AVGO	10,500	$540,015	0.15%
132	BECTON DICKINSON	BDX	4,056	$538,069	0.14%
133	ANADARKO PETR	032511107	8,800	$531,432	0.14%
134	AMERICAN ELEC P	025537101	9,200	$523,112	0.14%
135	EXELON	EXC	17,600	$522,720	0.14%
136	ILLINOIS TOOL	452308109	6,300	$518,553	0.14%
137	EMERSON ELEC	EMR	11,700	$516,789	0.14%
138	SYSCO	SYY	13,100	$510,507	0.14%
139	HALLIBURTON	HAL	14,400	$509,040	0.14%
140	INTUIT	INTU	5,700	$505,875	0.14%
141	CSX	CSX	18,800	$505,720	0.14%
142	COMCAST A SPECIAL	CCZ	8,800	$503,712	0.14%
143	EQUITY RESIDENT	EQR	6,700	$503,304	0.14%
144	CME GROUP	CME	5,400	$500,796	0.13%
145	OREILLY AUTOMOTIVE	67103H107	2,000	$500,000	0.13%
146	PRAXAIR INC	74005P104	4,900	$499,114	0.13%
147	WELLTOWER	WELL	7,300	$494,356	0.13%
148	VF	VFC	7,200	$491,112	0.13%
149	PPG INDS INC	693506107	5,600	$491,064	0.13%
150	CEMEX SAB-SPOND ADR	CXMSF	69,306	$484,449	0.13%
151	NORFOLK SOUTHERN	655844108	6,300	$481,320	0.13%
152	CHUBB CORP	CB	3,900	$478,335	0.13%
153	CARDINAL HEALTH	CAH	6,000	$460,920	0.12%
154	ALLSTATE	ALL-PJ	7,900	$460,096	0.12%
155	HCA HEALTHCARE	HCA	5,900	$456,424	0.12%
156	INTERCONT EXCHANGE	45866F104	1,941	$456,116	0.12%
157	JOHNSON CTLS INC	478366107	11,000	$454,960	0.12%
158	AVALONBAY COMM	AWX	2,600	$454,532	0.12%
159	WILLIAMS COS INC	969457100	12,200	$449,570	0.12%
160	BAKER HUGHES INC	BKR	8,600	$447,544	0.12%
161	HUMANA	HUM	2,500	$447,500	0.12%
162	ELECTRONIC ARTS	EA	6,600	$447,150	0.12%
163	CORNING INC	GLW	26,000	$445,120	0.12%
164	SEMPRA ENERGY	SREA	4,600	$444,912	0.12%
165	ARCHER DANIELS M	ADM	10,700	$443,515	0.12%
166	CROWN CASTLE	CCI	5,600	$441,672	0.12%
167	SUNTRUST BKS INC	867914103	11,400	$435,936	0.12%
168	AUTOZONE	AZO	600	$434,298	0.12%
169	AIR PRODS & CHEM	AIIR	3,400	$433,772	0.12%
170	WASTE MANAGEMENT	94106L109	8,700	$433,347	0.12%
171	CHIPOTLE MEXICAN GRI	CMG	600	$432,150	0.12%
172	HARTFORD FIN SERV	HIG-PG	9,300	$425,754	0.11%
173	FISERV	FISV	4,900	$424,389	0.11%
174	AFLAC	AFL	7,300	$424,349	0.11%
175	MCGRAW HILL COS	MH	4,900	$423,850	0.11%
176	BOSTON SCIENT	BSX	25,700	$421,737	0.11%
177	PUBLIC SERVICE ENTER	744573106	10,000	$421,600	0.11%
178	CERNER CORP	156782104	7,000	$419,720	0.11%
179	ESTEE LAUDER	518439104	5,200	$419,536	0.11%
180	PETROLEO BRASILEIRO	71654V101	113,600	$418,048	0.11%
181	CENCORA	COR	4,400	$417,956	0.11%
182	PG&E CORP	PCG-PX	7,900	$417,120	0.11%
183	EDISON INTL	281020107	6,600	$416,262	0.11%
184	CONSOLIDATED EDI	ED	6,200	$414,470	0.11%
185	DISCOVER FINANCIAL	254709108	7,900	$410,721	0.11%
186	AMERIPRISE	03076C106	3,700	$403,781	0.11%
187	SHERWIN WILLIAMS	SHW	1,800	$401,004	0.11%
188	ZOETIS	ZTS	9,700	$399,446	0.11%
189	ROSS STORES	ROST	8,200	$397,454	0.11%
190	TESLA	TSLA	1,600	$397,440	0.11%
191	PACCAR	PCAR	7,600	$396,492	0.11%
192	CBS CORP	124857202	9,800	$391,020	0.11%
193	WESTERN DIGITAL CORP	WDC	4,800	$381,312	0.10%
194	XCEL	XELLL	10,700	$378,887	0.10%
195	BAXTER INTL	071813109	11,500	$377,775	0.10%
196	PROLOGIS	PLDGP	9,708	$377,641	0.10%
197	SIGMA ALDRICH	826552101	2,700	$375,084	0.10%
198	SPECTRA ENERGY CORP	847560109	14,200	$373,034	0.10%
199	MOODYS	MCO	3,700	$363,340	0.10%
200	BAXALTA INC	07177M103	11,500	$362,365	0.10%
201	DOLLAR GENERAL	256677105	5,000	$362,200	0.10%
202	LINKEDIN CORP	53578A108	1,900	$361,247	0.10%
203	ANALOG DEVICES	ADI	6,400	$361,024	0.10%
204	VENTAS	VTR	6,400	$358,784	0.10%
205	EDWARDS LIFESCIENSES	EW	2,500	$355,425	0.10%
206	PPL	PPLC	10,800	$355,212	0.10%
207	BOSTON PROPERTIES	BXP	3,000	$355,200	0.10%
208	T ROWE PRICE GP	TROW	5,100	$354,450	0.10%
209	MICRON TECH	MU	23,600	$353,528	0.10%
210	INCYTE	INCY	3,200	$353,056	0.10%
211	MONSTER BEVERAGE COR	MNST	2,600	$351,364	0.09%
212	BIOMARIN	BMRN	3,300	$347,556	0.09%
213	APPLIED MATERIALS	038222105	23,600	$346,684	0.09%
214	WEC ENERGY GROUP INC	WEC	6,553	$342,198	0.09%
215	ST JUDE	790849103	5,400	$340,686	0.09%
216	SKYWORKS	SWKS	4,000	$336,840	0.09%
217	PROGRESSIVE	743315103	10,600	$324,784	0.09%
218	FRANKLIN RES	BEN	8,700	$324,162	0.09%
219	CONAGRA BRANDS	CAG	8,000	$324,080	0.09%
220	INTUITIVE SURGICAL	ISRG	700	$321,706	0.09%
221	WEYERHAEUSER CO	WY	11,700	$319,878	0.09%
222	DR PEPPER	26138E109	4,000	$316,200	0.09%
223	ALTERA	021441100	6,300	$315,504	0.08%
224	INTERNATIONAL PAPER	460146103	8,300	$313,657	0.08%
225	ESSEX PROPERTY TR	297178105	1,400	$312,788	0.08%
226	CLOROX	CLX	2,700	$311,931	0.08%
227	WESTROCK	WEST	6,039	$310,646	0.08%
228	STANLEY BLACK&DECKER	SWK	3,200	$310,336	0.08%
229	MACYS INC	55616P104	6,000	$307,920	0.08%
230	NATIONAL OILWELL	637071101	8,100	$304,965	0.08%
231	CUMMINS INC	CMI	2,800	$304,024	0.08%
232	ADVANCE AUTO	AAP	1,600	$303,248	0.08%
233	ZIMMER BIOMET HLDS	ZBH	3,200	$300,576	0.08%
234	FIDELITY NAT INF	31620M106	4,470	$299,848	0.08%
235	CHARTER COMMUNICATIO	CHTR	1,700	$298,945	0.08%
236	VORNADO REALTY	929042109	3,300	$298,386	0.08%
237	ROPER TECHNOLOGIES	ROP	1,900	$297,730	0.08%
238	NORTHERN TRUST	NTRSO	4,300	$293,088	0.08%
239	DEVON ENERGY	25179M103	7,800	$289,302	0.08%
240	UNIVERSAL HEALTH S B	913903100	2,300	$287,063	0.08%
241	CHURCH & DWIGHT	CHD	3,400	$285,260	0.08%
242	HERSHEY	HSY	3,100	$284,828	0.08%
243	CARMAX	KMX	4,800	$284,736	0.08%
244	ROCKWELL AUTOM	ROK	2,800	$284,116	0.08%
245	DTE ENERGY CO	DTK	3,500	$281,295	0.08%
246	M & T BANK	55261F104	2,300	$280,485	0.08%
247	ENTERGY	ENO	4,300	$279,930	0.08%
248	PIONEER NATL RES	723787107	2,300	$279,772	0.08%
249	AGILENT TECH	A	7,800	$267,774	0.07%
250	PAYCHEX	PAYX	5,600	$266,728	0.07%
251	LEVEL 3 COMM	52729N308	6,100	$266,509	0.07%
252	CONCHO RESOURCES	20605P101	2,700	$265,410	0.07%
253	OMNICOM GROUP	OMC	4,000	$263,600	0.07%
254	BEST BUY	BBY	7,100	$263,552	0.07%
255	VIACOM CLASS B	92553P201	6,100	$263,215	0.07%
256	TYSON FOODS	TSN	6,100	$262,910	0.07%
257	EVERSOURCE ENERGY	ES	5,173	$261,857	0.07%
258	DOLLAR TREE	DLTR	3,921	$261,374	0.07%
259	CR BARD	067383109	1,400	$260,834	0.07%
260	REALTY INCOME	O	5,500	$260,645	0.07%
261	MEAD JOHNSON NUTRITI	582839106	3,700	$260,480	0.07%
262	PRINCIPAL FIN GROUP	PFG	5,500	$260,370	0.07%
263	FIFTH THIRD BAN	FITBM	13,700	$259,067	0.07%
264	VERISK ANALYTICS	VRSK	3,500	$258,685	0.07%
265	TWITTER INC	90184L102	9,600	$258,624	0.07%
266	CHENIERE ENERGY INC	LNG	5,300	$255,990	0.07%
267	SANDISK	SNDK	4,700	$255,351	0.07%
268	REGIONS FIN	RF-PF	28,300	$254,983	0.07%
269	APACHE	APA	6,500	$254,540	0.07%
270	DAVITA	DVA	3,500	$253,155	0.07%
271	TRACTOR SUPPLY	TSCO	3,000	$252,960	0.07%
272	UNDER ARMOUR INC A	UA	2,600	$251,628	0.07%
273	NUCOR	NUE	6,600	$247,830	0.07%
274	MOSAIC	MOS	7,900	$245,769	0.07%
275	ULTA BEAUTY	ULTA	1,500	$245,025	0.07%
276	ACTIVISION BLIZZARD	00507V109	7,900	$244,031	0.07%
277	HANESBRANDS INC	410345102	8,400	$243,096	0.07%
278	HARLEY DAVIDSON	HOG	4,400	$241,560	0.07%
279	X21ST CENTURY FOX B	90130A200	8,900	$240,923	0.06%
280	PALO ALTO NETWORKS	PANW	1,400	$240,800	0.06%
281	GENUINE PARTS	GPC	2,900	$240,381	0.06%
282	TIFFANY	886547108	3,100	$239,382	0.06%
283	LABORATORY CORP OF A	50540R409	2,200	$238,634	0.06%
284	LOEWS CORP	L	6,600	$238,524	0.06%
285	MACERICH CO	MAC	3,100	$238,142	0.06%
286	AMEREN	AEE	5,600	$236,712	0.06%
287	WW GRAINGER	384802104	1,100	$236,511	0.06%
288	CIMAREX ENERGY	171798101	2,300	$235,704	0.06%
289	FLEETCOR TECH	339041105	1,700	$233,954	0.06%
290	TRANSDIGM GROUP	TDG	1,100	$233,651	0.06%
291	XILINX	983919101	5,500	$233,200	0.06%
292	ALLIANCE DATA SYSTEM	BFH-PA	900	$233,082	0.06%
293	FIRSTENERGY	FE	7,334	$229,628	0.06%
294	MARATHON OIL CORP	MARA	14,900	$229,460	0.06%
295	LAM RESEARCH	LRCX	3,500	$228,655	0.06%
296	FNF GROUP	FNF	6,400	$227,008	0.06%
297	EQUINIX	EQIX	830	$226,922	0.06%
298	CAMERON INT INC	13342B105	3,700	$226,884	0.06%
299	FOOT LOCKER	344849104	3,100	$223,107	0.06%
300	NETAPP	NTAP	7,500	$222,000	0.06%
301	NVIDIA	NVDA	9,000	$221,850	0.06%
302	NOBLE ENERGY	NE-WT	7,300	$220,314	0.06%
303	CABOT OIL & GAS	CTRA	10,000	$218,600	0.06%
304	CA INC	12673P105	8,000	$218,400	0.06%
305	REPUBLIC SERV	760759100	5,300	$218,360	0.06%
306	FEDERAL REALTY INVS	313747206	1,600	$218,320	0.06%
307	MOHAWK INDS	608190104	1,200	$218,148	0.06%
308	JM SMUCKER	832696405	1,900	$216,771	0.06%
309	SL GREEN REALTY CORP	78440X101	2,000	$216,320	0.06%
310	BORGWARNER	BWA	5,200	$216,268	0.06%
311	FASTENAL	FAST	5,900	$215,999	0.06%
312	SERVICENOW	NOW	3,100	$215,295	0.06%
313	PVH CORP	PVH	2,100	$214,074	0.06%
314	DR HORTON	23331A109	7,200	$211,392	0.06%
315	MICROCHIP TECHNOLOGY	MCHPP	4,900	$211,141	0.06%
316	CENTURYLINK	156700106	8,200	$205,984	0.06%
317	HESS	HESM	4,100	$205,246	0.06%
318	AFFILIATED MANAGERS	MGRE	1,200	$205,188	0.06%
319	VERISIGN	VRSN	2,900	$204,624	0.06%
320	EQUIFAX	EFX	2,100	$204,078	0.05%
321	HORMEL FOODS	HRL	3,200	$202,592	0.05%
322	NORDSTROM INC	655664100	2,800	$200,788	0.05%
323	EASTMAN CHEMICAL	EMN	3,100	$200,632	0.05%
324	DOVER CORP	DOV	3,500	$200,130	0.05%
325	EXPEDITORS	302130109	4,200	$197,610	0.05%
326	SCANA	80589M102	3,500	$196,910	0.05%
327	CELANESE	CE	3,300	$195,261	0.05%
328	HASBRO	HAS	2,691	$194,129	0.05%
329	VARIAN MED SYS I	92220P105	2,600	$191,828	0.05%
330	POLARIS INDUSTRIES	PII	1,600	$191,792	0.05%
331	WHIRLPOOL	WHR-PA	1,300	$191,438	0.05%
332	KANSAS CITY SOUTHERN	485170302	2,100	$190,848	0.05%
333	WHOLE FOODS	966837106	6,000	$189,900	0.05%
334	DIGITAL REALTY TRUST	253868103	2,900	$189,428	0.05%
335	TRIPADVISOR INC	TRIP	3,000	$189,060	0.05%
336	RALPH LAUREN	RL	1,600	$189,056	0.05%
337	MCCORMICK	MKC-V	2,300	$189,014	0.05%
338	COCA COLA ENTERPRISE	KO	3,900	$188,565	0.05%
339	EQT CORP	EQT	2,900	$187,833	0.05%
340	TOWERS WATSON CL A	891894107	1,600	$187,808	0.05%
341	KEYCORP	493267108	14,400	$187,344	0.05%
342	ALLEGHANY CORP	017175100	400	$187,244	0.05%
343	DISH NETWORK A	25470M109	3,200	$186,688	0.05%
344	WESTERN UNION	WU	10,100	$185,436	0.05%
345	KLA CORPORATION	KLAC	3,700	$185,000	0.05%
346	WABTEC	929740108	2,100	$184,905	0.05%
347	HUNTINGTON BANC	HBANP	17,400	$184,440	0.05%
348	MASCO	MAS	7,300	$183,814	0.05%
349	RESMED	RSMDF	3,600	$183,456	0.05%
350	UDR	UDR	5,300	$182,744	0.05%
351	MARTIN MARIETTA MATE	573284106	1,200	$182,340	0.05%
352	LINEAR TECH	535678106	4,500	$181,575	0.05%
353	SNAP-ON INC	SNA	1,200	$181,128	0.05%
354	UNUM GROUP	UNMA	5,600	$179,648	0.05%
355	AKAMAI TECH	AKAM	2,600	$179,556	0.05%
356	VULCAN MATERIALS	929160109	2,000	$178,400	0.05%
357	KIMCO REALTY	49446R109	7,300	$178,339	0.05%
358	EXTRA SPACE STORAGE	EXR	2,300	$177,468	0.05%
359	EXPEDIA	EXPE	1,500	$176,520	0.05%
360	VEREIT	92339V100	22,787	$175,916	0.05%
361	HOLLYFRONTIER CORP	436106108	3,600	$175,824	0.05%
362	LEAR	LEA	1,600	$174,048	0.05%
363	HERTZ	HTZWW	10,400	$173,992	0.05%
364	COMERICA INC	200340107	4,200	$172,620	0.05%
365	LINCOLN NATL COR	534187109	3,600	$170,856	0.05%
366	CF INDUSTRIES HLD	125269100	3,800	$170,620	0.05%
367	INTERPUBLIC GROUP	INTR	8,900	$170,257	0.05%
368	BALL	BALL	2,700	$167,940	0.05%
369	AUTODESK	ADSK	3,800	$167,732	0.05%
370	GOODYEAR TIRE & RUBB	382550101	5,700	$167,181	0.05%
371	CBRE GROUP A	CBRE	5,200	$166,400	0.04%
372	CITIZENS FINANCIAL	CIA	6,900	$164,634	0.04%
373	STAPLES INC	855030102	14,000	$164,220	0.04%
374	CINTAS	CTAS	1,900	$162,925	0.04%
375	CMS ENERGY CORP	CMS-PC	4,600	$162,472	0.04%
376	CENTERPNT ENERGY	CNP	9,000	$162,360	0.04%
377	FORTUNE BRANDS INNOV	FBIN	3,400	$161,398	0.04%
378	ETRADE GROUP	269246401	6,100	$160,613	0.04%
379	CIT GROUP INC	125581801	4,000	$160,120	0.04%
380	QUEST DIAGNOSTICS	DGX	2,600	$159,822	0.04%
381	JUNIPER NETWORKS	48203R104	6,200	$159,402	0.04%
382	HENRY SCHEIN	HSIC	1,200	$159,264	0.04%
383	RAYMOND JAMES FINANC	754730109	3,200	$158,816	0.04%
384	ACUITY BRANDS	AYI	900	$158,022	0.04%
385	KEURIG GREEN MOUNT	BEKE	3,000	$156,420	0.04%
386	DUKE REALTY	264411505	8,200	$156,210	0.04%
387	C.H. ROBINSON WORLDW	CHRW	2,300	$155,894	0.04%
388	CABLEVISION	12686C109	4,800	$155,856	0.04%
389	MANPOWER INC	MAN	1,900	$155,591	0.04%
390	AMERICAN AIRLINES GR	02376R102	4,000	$155,320	0.04%
391	NEWELL BRANDS	NWL	3,900	$154,869	0.04%
392	STERICYCLE	858912108	1,100	$153,241	0.04%
393	LULULEMON ATHLETICA	LULU	3,000	$151,950	0.04%
394	T-MOBILE	TMUSZ	3,800	$151,278	0.04%
395	GARTNER	IT	1,800	$151,074	0.04%
396	IHS CL A	IHS	1,300	$150,800	0.04%
397	WHITEWAVE FOODS	966244105	3,700	$148,555	0.04%
398	DELTA AIR LINES INC	DAL	3,300	$148,071	0.04%
399	ALLY FINANCIAL	02005N100	7,200	$146,736	0.04%
400	AVNET INC	AVT	3,400	$145,112	0.04%
401	INTL FLAVORS & FRAGR	459506101	1,400	$144,564	0.04%
402	ARTHUR J GALLAGHER	363576109	3,500	$144,480	0.04%
403	SPLUNK	848637104	2,600	$143,910	0.04%
404	LEUCADIA NATIONAL CO	527288104	7,100	$143,846	0.04%
405	TOLL BROTHERS	TOL	4,200	$143,808	0.04%
406	KOHLS	KSS	3,100	$143,561	0.04%
407	JB HUNT TRANSPORT	445658107	2,000	$142,800	0.04%
408	CAMPBELL SOUP	CPB	2,800	$141,904	0.04%
409	WATERS	941848103	1,200	$141,852	0.04%
410	AUTOLIV (US)	ALV	1,300	$141,713	0.04%
411	NEWMONT	NEMCL	8,800	$141,416	0.04%
412	TOTAL SYSTEM SERVICE	891906109	3,103	$140,969	0.04%
413	DISCOVERY C	25470F302	5,800	$140,882	0.04%
414	NY CMNTY BANCP	649445103	7,800	$140,868	0.04%
415	OGE ENERGY CORP	OGE	5,000	$136,800	0.04%
416	MEDIVATION	58501N101	3,200	$136,000	0.04%
417	VOYA FINACIAL	VOYA-PB	3,500	$135,695	0.04%
418	HUDSON CITY	443683107	13,300	$135,261	0.04%
419	HARMAN	413086109	1,400	$134,386	0.04%
420	NUANCE COMM	NU	8,200	$134,234	0.04%
421	CAMDEN PROPERTY TRUS	133131102	1,800	$133,020	0.04%
422	MATTEL INC	MAT	6,300	$132,678	0.04%
423	ANSYS	03662Q105	1,500	$132,210	0.04%
424	UNITED RENTALS	URI	2,200	$132,110	0.04%
425	SEALED AIR	SE	2,800	$131,264	0.04%
426	UNITED THERAPEUTICS	UTHR	1,000	$131,240	0.04%
427	TERADATA CORP	TDC	4,500	$130,320	0.04%
428	CENTENE	CNC	2,400	$130,152	0.04%
429	ENVISION HEALTHCARE	29413U103	3,500	$128,765	0.03%
430	ALNYLAM PHARMACEUTIC	ALNY	1,600	$128,576	0.03%
431	LKQ	LKQ	4,500	$127,620	0.03%
432	F5 NETWORKS INC	FFIV	1,100	$127,380	0.03%
433	JARDEN	471109108	2,600	$127,088	0.03%
434	SIRIUS XM HOLDINGS	SIRI	33,800	$126,412	0.03%
435	RITE AID CORP	767754104	20,800	$126,256	0.03%
436	AIRGAS INC	AIIR	1,400	$125,062	0.03%
437	WR BERKLEY	WRB-PH	2,300	$125,051	0.03%
438	ONEOK INC	OKE	3,800	$122,360	0.03%
439	AMERICAN WATER W	030420103	2,200	$121,176	0.03%
440	AMERITRADE HOLD	87236Y108	3,800	$120,992	0.03%
441	PACKAGING CORP OF AM	695156109	2,000	$120,320	0.03%
442	LIBERTY PROP	531172104	3,800	$119,738	0.03%
443	H & R BLOCK INC	BSQKZ	3,300	$119,460	0.03%
444	CDK GLOBAL INC	12508E101	2,500	$119,450	0.03%
445	QUANTA SERVICES	74762E102	4,900	$118,629	0.03%
446	ARAMARK	ARMK	4,000	$118,560	0.03%
447	SOUTHWEST AIRLINES	844741108	3,100	$117,924	0.03%
448	WORKDAY A	WDAY	1,700	$117,062	0.03%
449	IRON MOUNTAIN REIT	46284V101	3,753	$116,418	0.03%
450	JONES LANG LASALLE	JLL	800	$115,016	0.03%
451	XYLEM	XYL	3,500	$114,975	0.03%
452	BE AEROSPACE INC	073302101	2,600	$114,140	0.03%
453	DICKS SPORTING GOODS	253393102	2,300	$114,103	0.03%
454	BED BATH&BEYOND	BBBY-WT	2,000	$114,040	0.03%
455	NEWS CORP CL A	NWSLL	9,025	$113,896	0.03%
456	MURPHY OIL	MUR	4,700	$113,740	0.03%
457	HELMERICH & PAYNE	HP	2,400	$113,424	0.03%
458	REALOGY HOLDINGS	75605Y106	3,000	$112,890	0.03%
459	SYNCHRONY FINANCIAL	SYF-PB	3,600	$112,680	0.03%
460	RANGE RESOURCES CORP	RRC	3,500	$112,420	0.03%
461	FRONTIER COMM	35906A108	23,641	$112,295	0.03%
462	GAMESTOP	GME-WT	2,700	$111,267	0.03%
463	SYNOPS	SNPS	2,400	$110,832	0.03%
464	ASSURANT	AIZN	1,400	$110,614	0.03%
465	LIBERTY MEDIA CL C	FWONB	3,200	$110,272	0.03%
466	PULTEGROUP	745867101	5,700	$107,559	0.03%
467	ROBERT HALF	RHI	2,100	$107,436	0.03%
468	LEGGETT & PLATT	LEG	2,600	$107,250	0.03%
469	OCEANEERING INTL INC	675232102	2,700	$106,056	0.03%
470	REGENCY CENTERS	758849103	1,700	$105,655	0.03%
471	PEOPLE'S UNITED FIN	712704105	6,700	$105,391	0.03%
472	WABCO	92927K102	1,000	$104,830	0.03%
473	NRG ENERGY INC	NRG	6,900	$102,465	0.03%
474	TEGNA INC	87901J105	4,500	$100,755	0.03%
475	NETSUITE INC	64118Q107	1,200	$100,680	0.03%
476	FIRST REPUBLIC BANK	33616C100	1,600	$100,432	0.03%
477	MAXIM INTEGR	57772K101	3,000	$100,200	0.03%
478	ALLIANT ENERGY CORP	LNT	1,700	$99,433	0.03%
479	AUTONATION	AN	1,700	$98,906	0.03%
480	ALBEMARLE CORP	ALB-PA	2,200	$97,020	0.03%
481	LENNAR	LEN-B	2,000	$96,260	0.03%
482	CHICAGO BRIDGE IRON	167250109	2,400	$95,184	0.03%
483	PATTERSON	703395103	2,200	$95,150	0.03%
484	NAVIENT	JSM	8,400	$94,416	0.03%
485	CINCINNATI FIN	172062101	1,700	$91,460	0.02%
486	EDGEWELL PERS CARE	28035Q102	1,100	$89,760	0.02%
487	CHESAPEAKE ENRGY	165167107	12,200	$89,426	0.02%
488	SOUTHWESTERN ENERGY	845467109	7,000	$88,830	0.02%
489	CALPINE CORP	131347304	6,000	$87,600	0.02%
490	METTLER-TOLEDO	MTD	300	$85,422	0.02%
491	DUN & BRADSTREET	26483E100	800	$84,000	0.02%
492	RACKSPACE HOSTING	750086100	3,400	$83,912	0.02%
493	SEI INVESTMENTS CO	784117103	1,700	$81,991	0.02%
494	ADT CORP	00101J106	2,700	$80,730	0.02%
495	PEPCO	713291102	3,300	$79,926	0.02%
496	BRIXMOR PROPERTY	11120U105	3,400	$79,832	0.02%
497	TRIMBLE	TRMB	4,800	$78,816	0.02%
498	ZILLOW GROUP	Z	2,800	$75,600	0.02%
499	PLUM CREEK	729251108	1,900	$75,069	0.02%
500	LEGG MASON	524901105	1,800	$74,898	0.02%