13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044067

Total Value

$570.8M

Positions

536

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	260,033	$27.4M	4.82%
2	ALPHABET A	GOOG	25,157	$19.6M	3.44%
3	CITIGROUP USD	C-PR	343,674	$17.8M	3.13%
4	AMAZON	AMZN	25,800	$17.4M	3.07%
5	MICROSOFT	MSFT	276,400	$15.3M	2.70%
6	JOHNSON & JOHNSON	JNJ	137,805	$14.2M	2.49%
7	BANK OF AMERICA	060505104	832,568	$14.0M	2.47%
8	ORACLE	ORCL-PD	357,268	$13.1M	2.30%
9	ALPHABET C	GOOG	13,838	$10.5M	1.85%
10	ADOBE	ADBE	100,900	$9.5M	1.67%
11	CISCO	CSCO	325,727	$8.8M	1.56%
12	STARBUCKS	SBUX	132,459	$8.0M	1.40%
13	MERCK USD	MRK	149,129	$7.9M	1.39%
14	RED HAT INC	756577102	87,600	$7.3M	1.28%
15	ALIBABA ADR	BBAAY	85,300	$6.9M	1.22%
16	WALT DISNEY	254687106	63,689	$6.7M	1.18%
17	IBM	INTR	47,800	$6.6M	1.16%
18	EXXON MOBIL	XOM	80,000	$6.2M	1.10%
19	JP MORGAN CHASE	VYLD	87,600	$5.8M	1.02%
20	PROLOGIS	PLDGP	132,132	$5.7M	1.00%
21	CITRIX SYSTEMS	177376100	72,700	$5.5M	0.97%
22	WELLS FARGO & CO	949746101	93,200	$5.1M	0.89%
23	METLIFE	MET-PF	103,538	$5.0M	0.88%
24	HOLOGIC	HOLX	124,600	$4.8M	0.85%
25	NEXTERA ENERGY	NEE-PW	45,832	$4.8M	0.84%
26	ROCKWELL AUTOM	ROK	46,007	$4.7M	0.83%
27	SYNCHRONY FINANCIAL	SYF-PB	149,886	$4.6M	0.80%
28	VARIAN MED SYS I	92220P105	55,861	$4.5M	0.79%
29	MATTEL INC	MAT	166,101	$4.5M	0.79%
30	COCA COLA	KO	102,700	$4.4M	0.78%
31	PAYPAL	PYPL	121,200	$4.4M	0.77%
32	EBAY	EBAY	158,200	$4.3M	0.76%
33	META PLATFORMS	META	41,300	$4.3M	0.76%
34	INTL FLAVORS & FRAGR	459506101	35,677	$4.3M	0.75%
35	AMERICAN WATER W	030420103	70,627	$4.2M	0.74%
36	INTEL	INTC	121,200	$4.2M	0.73%
37	EMC	268648102	162,300	$4.2M	0.73%
38	PROCTER	742718109	52,100	$4.1M	0.73%
39	AT&T	T-PC	117,230	$4.0M	0.71%
40	WHITEWAVE FOODS	966244105	101,182	$3.9M	0.69%
41	PEPSICO	PEP	38,700	$3.9M	0.68%
42	PFIZER	PFE	118,200	$3.8M	0.67%
43	AGCO	AGCO	80,322	$3.6M	0.64%
44	VERIZON COMM	VZ	78,300	$3.6M	0.64%
45	HOME DEPOT	HD	24,600	$3.3M	0.57%
46	MEAD JOHNSON NUTRITI	582839106	39,543	$3.1M	0.55%
47	PTC	PTC	90,000	$3.1M	0.55%
48	CTRIP.COM INT ADR	22943F100	66,012	$3.1M	0.54%
49	BERKSHIRE HATHAWAY B	BRK-A	23,000	$3.0M	0.53%
50	VISA A	V	37,000	$2.9M	0.50%
51	3M COMPANY	MMM	18,900	$2.8M	0.50%
52	GILEAD SCIENCES	GILD	27,800	$2.8M	0.49%
53	COMCAST A	CCZ	48,700	$2.7M	0.48%
54	BAIDU ADR	BAIDF	14,500	$2.7M	0.48%
55	NIKE	NKE	42,600	$2.7M	0.47%
56	HAIN CELESTIAL	HAIN	65,659	$2.7M	0.47%
57	REGAL BELOIT CORP	RRX	44,902	$2.6M	0.46%
58	GOLDMAN SACHS	GSCE	13,400	$2.4M	0.42%
59	AMGEN	AMGN	14,700	$2.4M	0.42%
60	UNITED PARCEL B	UPS	24,200	$2.3M	0.41%
61	BRISTOL MYERS	CELG-RI	32,800	$2.3M	0.40%
62	MCDONALDS	MCD	18,400	$2.2M	0.38%
63	UNITEDHEALTH GRP	UNH	18,100	$2.1M	0.37%
64	CVS HEALTH	CVS	21,700	$2.1M	0.37%
65	FORD	345370860	147,500	$2.1M	0.37%
66	VMWARE A	928563402	35,900	$2.0M	0.36%
67	KIMBERLY CLARKE	KMB	15,800	$2.0M	0.35%
68	MORGAN STANLEY	MS-PQ	61,700	$2.0M	0.35%
69	ABBVIE	ABBV	33,000	$2.0M	0.34%
70	LULULEMON ATHLETICA	LULU	36,311	$1.9M	0.34%
71	MASTERCARD	MA	19,300	$1.9M	0.33%
72	BED BATH&BEYOND	BBBY-WT	38,728	$1.9M	0.33%
73	CELGENE	151020104	15,200	$1.8M	0.32%
74	LINKEDIN CORP	53578A108	7,900	$1.8M	0.31%
75	ELI LILLY	LLY	19,100	$1.6M	0.28%
76	INFOSYS LTD-SP ADR	INFY	96,000	$1.6M	0.28%
77	TATA MOTORS LTD SPON	876568502	54,500	$1.6M	0.28%
78	AMERICAN INTL GR	026874784	25,100	$1.6M	0.27%
79	DEERE	DE	20,200	$1.5M	0.27%
80	QUALCOMM	QCOM	30,400	$1.5M	0.27%
81	US BANCORP	USB-PS	34,300	$1.5M	0.26%
82	MONDELEZ INTL	609207105	32,200	$1.4M	0.25%
83	WALGREEN BOOTS	931427108	16,900	$1.4M	0.25%
84	LOWE'S COMPANIES	548661107	18,300	$1.4M	0.24%
85	COSTCO COMPANIES	22160K105	8,500	$1.4M	0.24%
86	KELLANOVA	BEKE	18,800	$1.4M	0.24%
87	UNION PACIFIC	UNP	16,900	$1.3M	0.23%
88	BIOGEN	BIIB	4,300	$1.3M	0.23%
89	ABBOTT LABS	ABLZF	28,800	$1.3M	0.23%
90	AMERICAN EXPRESS	AXP	18,500	$1.3M	0.23%
91	EXPRESS SCRIPTS HOLD	30219G108	14,600	$1.3M	0.22%
92	DU PONT (E.I.) DE N	263534109	17,500	$1.2M	0.21%
93	THERMO FISCHER SCIEN	TMO	8,000	$1.1M	0.20%
94	CONOCO PHILLIPS	COP	23,800	$1.1M	0.20%
95	SIMON PROPERTY GROUP	828806109	5,700	$1.1M	0.20%
96	TEXAS INSTRUMENT	882508104	20,200	$1.1M	0.19%
97	COLGATE PALMOLIVE	CL	16,600	$1.1M	0.19%
98	DANAHER	235851102	11,900	$1.1M	0.19%
99	FEDEX	FDX	7,200	$1.1M	0.19%
100	DOW CHEM CO	DOW	20,800	$1.1M	0.19%
101	TIME WARNER	887317303	16,300	$1.1M	0.19%
102	GENERAL MOTORS CO	37045V100	30,500	$1.0M	0.18%
103	ITAU UNIBANCO PREF	465562106	158,506	$1.0M	0.18%
104	TIME WARNER CABLE	88732J207	5,500	$1.0M	0.18%
105	PNC FINANCIAL SERV	693475105	10,500	$1.0M	0.18%
106	NETFLIX	NFLX	8,400	$960,792	0.17%
107	SALESFORCE	CRM	12,200	$956,480	0.17%
108	MONSANTO	61166W101	9,700	$955,644	0.17%
109	DUKE ENERGY CORP	DUKB	13,300	$949,487	0.17%
110	OCCIDENTAL PETRO	674599105	13,800	$933,018	0.16%
111	TJX	872540109	12,800	$907,648	0.16%
112	BNY MELLON	064058100	21,500	$886,230	0.16%
113	ICICI BANK LTD ADR	IBN	112,300	$879,309	0.15%
114	FOMENTO ECONOMIC ADR	344419106	9,500	$877,325	0.15%
115	KRAFT HEINZ	KHC	11,833	$860,969	0.15%
116	PHILLIPS 66	PSX	10,500	$858,900	0.15%
117	ALEXION PHARMACEUTIC	015351109	4,500	$858,375	0.15%
118	SOUTHERN CO	SOMN	18,300	$856,257	0.15%
119	KROGER CO	KR	20,000	$836,600	0.15%
120	AUTOMATIC DATA P	ADP	9,700	$821,784	0.14%
121	BLACKROCK	BLK	2,400	$817,248	0.14%
122	REGENERON PHARMA	REGN	1,500	$814,305	0.14%
123	MCKESSON	MCK	4,100	$808,643	0.14%
124	DOMINION ENERGY	D	11,900	$804,916	0.14%
125	EOG RESOURCES	EOG	11,300	$799,927	0.14%
126	AMERICAN TOWER	03027X100	8,200	$794,990	0.14%
127	CAPITAL ONE FIN	14040H105	10,900	$786,762	0.14%
128	TARGET	TGT	10,800	$784,188	0.14%
129	CHARLES SCHWAB	SCHW-PJ	22,900	$754,097	0.13%
130	ELEVANCE HEALTH	ELV	5,400	$752,976	0.13%
131	VALERO ENERGY	VLO	10,600	$749,526	0.13%
132	CATERPILLAR INC	CAT	11,000	$747,560	0.13%
133	TRAVELERS COMPANIES	TRV	6,600	$744,876	0.13%
134	PUBLIC STORAGE	PSA-PS	3,000	$743,100	0.13%
135	COGNIZANT TECH	CTSH	12,200	$732,244	0.13%
136	GRUPO TELEVISA ADR	GRPFF	25,400	$691,134	0.12%
137	AETNA INC	00817Y108	6,226	$673,155	0.12%
138	PRUDENTIAL FINL	PUKPF	8,200	$667,562	0.12%
139	VERTEX PHARMACEUT	VRTX	5,200	$654,316	0.12%
140	YUM BRANDS	YUM	8,900	$650,145	0.11%
141	ECOLAB	ECL	5,600	$640,528	0.11%
142	BANCO BRADESCO-ADR	059460303	131,712	$633,535	0.11%
143	BECTON DICKINSON	BDX	4,056	$624,989	0.11%
144	MARATHON PETROLEUM	MARA	11,800	$611,712	0.11%
145	BROADCOM CORP	AVGO	10,500	$607,110	0.11%
146	GENERAL MILLS	370334104	10,400	$599,664	0.11%
147	CME GROUP	CME	6,600	$597,960	0.11%
148	ILLUMINA	ILMN	3,100	$595,030	0.10%
149	MARSH & MCLENNAN	571748102	10,600	$587,770	0.10%
150	ILLINOIS TOOL	452308109	6,300	$583,884	0.10%
151	STATE STREET	STT-PG	8,700	$577,332	0.10%
152	PRAXAIR INC	74005P104	5,600	$573,440	0.10%
153	HUMANA	HUM	3,200	$571,232	0.10%
154	HALLIBURTON	HAL	16,500	$561,660	0.10%
155	EMERSON ELEC	EMR	11,700	$559,611	0.10%
156	PPG INDS INC	693506107	5,600	$553,392	0.10%
157	INTUIT	INTU	5,700	$550,050	0.10%
158	EQUITY RESIDENT	EQR	6,700	$546,653	0.10%
159	STRYKER	SYK	5,800	$539,052	0.09%
160	SYSCO	SYY	13,100	$537,100	0.09%
161	AMERICAN ELEC P	025537101	9,200	$536,084	0.09%
162	CARDINAL HEALTH	CAH	6,000	$535,620	0.09%
163	NORFOLK SOUTHERN	655844108	6,300	$532,917	0.09%
164	KINDER MORGAN INC	EP-PC	35,541	$530,272	0.09%
165	CHUBB CORP	CB	3,900	$517,296	0.09%
166	OREILLY AUTOMOTIVE	67103H107	2,000	$506,840	0.09%
167	INTERCONT EXCHANGE	45866F104	1,941	$497,401	0.09%
168	WELLTOWER	WELL	7,300	$496,619	0.09%
169	HP ENTERPRISE CO	HPE-PC	32,500	$494,000	0.09%
170	ALLSTATE	ALL-PJ	7,900	$490,511	0.09%
171	EXELON	EXC	17,600	$488,752	0.09%
172	CSX	CSX	18,800	$487,860	0.09%
173	CROWN CASTLE	CCI	5,600	$484,120	0.09%
174	MCGRAW HILL COS	MH	4,900	$483,042	0.08%
175	AVALONBAY COMM	AWX	2,600	$478,738	0.08%
176	BRASIL FOODS SA-ADR	10552T107	34,450	$476,099	0.08%
177	CORNING INC	GLW	26,000	$475,280	0.08%
178	BOSTON SCIENT	BSX	25,700	$473,908	0.08%
179	ZOETIS	ZTS	9,700	$464,824	0.08%
180	WASTE MANAGEMENT	94106L109	8,700	$464,319	0.08%
181	CBS CORP	124857202	9,800	$461,874	0.08%
182	ESTEE LAUDER	518439104	5,200	$457,912	0.08%
183	CENCORA	COR	4,400	$456,324	0.08%
184	ELECTRONIC ARTS	EA	6,600	$453,552	0.08%
185	BAXALTA INC	07177M103	11,500	$448,845	0.08%
186	VF	VFC	7,200	$448,200	0.08%
187	FISERV	FISV	4,900	$448,154	0.08%
188	AUTOZONE	AZO	600	$445,146	0.08%
189	AIR PRODS & CHEM	AIIR	3,400	$442,374	0.08%
190	ROSS STORES	ROST	8,200	$441,242	0.08%
191	APPLIED MATERIALS	038222105	23,600	$440,612	0.08%
192	BAXTER INTL	071813109	11,500	$438,725	0.08%
193	AFLAC	AFL	7,300	$437,270	0.08%
194	JOHNSON CTLS INC	478366107	11,000	$434,390	0.08%
195	SEMPRA ENERGY	SREA	4,600	$432,446	0.08%
196	ANADARKO PETR	032511107	8,800	$427,504	0.08%
197	DISCOVER FINANCIAL	254709108	7,900	$423,598	0.07%
198	CERNER CORP	156782104	7,000	$421,190	0.07%
199	PG&E CORP	PCG-PX	7,900	$420,201	0.07%
200	SUNTRUST BKS INC	867914103	9,500	$406,980	0.07%
201	HARTFORD FIN SERV	HIG-PG	9,300	$404,178	0.07%
202	HCA HEALTHCARE	HCA	5,900	$399,017	0.07%
203	CONSOLIDATED EDI	ED	6,200	$398,474	0.07%
204	BAKER HUGHES INC	BKR	8,600	$396,890	0.07%
205	EDWARDS LIFESCIENSES	EW	5,000	$394,900	0.07%
206	AMERIPRISE	03076C106	3,700	$393,754	0.07%
207	ARCHER DANIELS M	ADM	10,700	$392,476	0.07%
208	EDISON INTL	281020107	6,600	$390,786	0.07%
209	WILLIAMS COS INC	969457100	15,200	$390,640	0.07%
210	MONSTER BEVERAGE COR	MNST	2,600	$387,296	0.07%
211	PUBLIC SERVICE ENTER	744573106	10,000	$386,900	0.07%
212	HP	HPQ	32,500	$384,800	0.07%
213	XCEL	XELLL	10,700	$384,237	0.07%
214	TESLA	TSLA	1,600	$384,016	0.07%
215	BOSTON PROPERTIES	BXP	3,000	$382,620	0.07%
216	INTUITIVE SURGICAL	ISRG	700	$382,312	0.07%
217	DR PEPPER	26138E109	4,000	$372,800	0.07%
218	MOODYS	MCO	3,700	$371,258	0.07%
219	PPL	PPLC	10,800	$368,604	0.06%
220	T ROWE PRICE GP	TROW	5,100	$364,599	0.06%
221	PIONEER NATL RES	723787107	2,900	$363,602	0.06%
222	SHERWIN WILLIAMS	SHW	1,400	$363,440	0.06%
223	VENTAS	VTR	6,400	$361,152	0.06%
224	ROPER TECHNOLOGIES	ROP	1,900	$360,601	0.06%
225	PACCAR	PCAR	7,600	$360,240	0.06%
226	DOLLAR GENERAL	256677105	5,000	$359,350	0.06%
227	SANDISK	SNDK	4,700	$357,153	0.06%
228	ANALOG DEVICES	ADI	6,400	$354,048	0.06%
229	EQUINIX	EQIX	1,160	$350,784	0.06%
230	WEYERHAEUSER CO	WY	11,700	$350,766	0.06%
231	INCYTE	INCY	3,200	$347,040	0.06%
232	BIOMARIN	BMRN	3,300	$345,708	0.06%
233	CLOROX	CLX	2,700	$342,441	0.06%
234	STANLEY BLACK&DECKER	SWK	3,200	$341,536	0.06%
235	SPECTRA ENERGY CORP	847560109	14,200	$339,948	0.06%
236	CONAGRA BRANDS	CAG	8,000	$337,280	0.06%
237	PROGRESSIVE	743315103	10,600	$337,080	0.06%
238	WEC ENERGY GROUP INC	WEC	6,553	$336,234	0.06%
239	ESSEX PROPERTY TR	297178105	1,400	$335,174	0.06%
240	ST JUDE	790849103	5,400	$333,558	0.06%
241	CENTURYLINK	156700106	13,200	$332,112	0.06%
242	ALLIANCE DATA SYSTEM	BFH-PA	1,200	$331,884	0.06%
243	LEVEL 3 COMM	52729N308	6,100	$331,596	0.06%
244	VORNADO REALTY	929042109	3,300	$329,868	0.06%
245	ZIMMER BIOMET HLDS	ZBH	3,200	$328,288	0.06%
246	AGILENT TECH	A	7,800	$326,118	0.06%
247	TYSON FOODS	TSN	6,100	$325,313	0.06%
248	FRANKLIN RES	BEN	8,700	$320,334	0.06%
249	INTERNATIONAL PAPER	460146103	8,300	$312,910	0.06%
250	CHARTER COMMUNICATIO	CHTR	1,700	$311,270	0.05%
251	NORTHERN TRUST	NTRSO	4,300	$309,987	0.05%
252	SKYWORKS	SWKS	4,000	$307,320	0.05%
253	ACTIVISION BLIZZARD	00507V109	7,900	$305,809	0.05%
254	DOLLAR TREE	DLTR	3,921	$302,780	0.05%
255	OMNICOM GROUP	OMC	4,000	$302,640	0.05%
256	NVIDIA	NVDA	9,000	$296,640	0.05%
257	PAYCHEX	PAYX	5,600	$296,184	0.05%
258	ENTERGY	ENO	4,300	$293,948	0.05%
259	MICRON TECH	MU	20,600	$291,696	0.05%
260	APACHE	APA	6,500	$289,055	0.05%
261	CHURCH & DWIGHT	CHD	3,400	$288,592	0.05%
262	WESTERN DIGITAL CORP	WDC	4,800	$288,240	0.05%
263	CHIPOTLE MEXICAN GRI	CMG	600	$287,910	0.05%
264	UNDER ARMOUR INC A	UA	3,500	$282,135	0.05%
265	DTE ENERGY CO	DTK	3,500	$280,665	0.05%
266	M & T BANK	55261F104	2,300	$278,714	0.05%
267	LAM RESEARCH	LRCX	3,500	$277,970	0.05%
268	HERSHEY	HSY	3,100	$276,737	0.05%
269	WESTROCK	WEST	6,039	$275,499	0.05%
270	FIFTH THIRD BAN	FITBM	13,700	$275,370	0.05%
271	UNIVERSAL HEALTH S B	913903100	2,300	$274,827	0.05%
272	LABORATORY CORP OF A	50540R409	2,200	$272,008	0.05%
273	REGIONS FIN	RF-PF	28,300	$271,680	0.05%
274	NATIONAL OILWELL	637071101	8,100	$271,269	0.05%
275	FIDELITY NAT INF	31620M106	4,470	$270,882	0.05%
276	KEURIG GREEN MOUNT	BEKE	3,000	$269,940	0.05%
277	VERISK ANALYTICS	VRSK	3,500	$269,080	0.05%
278	SERVICENOW	NOW	3,100	$268,336	0.05%
279	NUCOR	NUE	6,600	$265,980	0.05%
280	CR BARD	067383109	1,400	$265,216	0.05%
281	MARKEL CORP	MKL	300	$265,005	0.05%
282	CITIZENS FINANCIAL	CIA	10,100	$264,519	0.05%
283	EVERSOURCE ENERGY	ES	5,173	$264,185	0.05%
284	CARMAX	KMX	4,800	$259,056	0.05%
285	XILINX	983919101	5,500	$258,335	0.05%
286	TRACTOR SUPPLY	TSCO	3,000	$256,500	0.05%
287	TRIPADVISOR INC	TRIP	3,000	$255,750	0.04%
288	LOEWS CORP	L	6,600	$253,440	0.04%
289	VERISIGN	VRSN	2,900	$253,344	0.04%
290	HORMEL FOODS	HRL	3,200	$253,056	0.04%
291	TRANSDIGM GROUP	TDG	1,100	$251,295	0.04%
292	VIACOM CLASS B	92553P201	6,100	$251,076	0.04%
293	CONCHO RESOURCES	20605P101	2,700	$250,722	0.04%
294	MACERICH CO	MAC	3,100	$250,139	0.04%
295	DEVON ENERGY	25179M103	7,800	$249,600	0.04%
296	GENUINE PARTS	GPC	2,900	$249,081	0.04%
297	PRINCIPAL FIN GROUP	PFG	5,500	$247,390	0.04%
298	HANESBRANDS INC	410345102	8,400	$247,212	0.04%
299	PALO ALTO NETWORKS	PANW	1,400	$246,596	0.04%
300	CUMMINS INC	CMI	2,800	$246,428	0.04%
301	DAVITA	DVA	3,500	$243,985	0.04%
302	FLEETCOR TECH	339041105	1,700	$242,981	0.04%
303	X21ST CENTURY FOX B	90130A200	8,900	$242,347	0.04%
304	AMEREN	AEE	5,600	$242,088	0.04%
305	FASTENAL	FAST	5,900	$240,838	0.04%
306	ADVANCE AUTO	AAP	1,600	$240,816	0.04%
307	NOBLE ENERGY	NE-WT	7,300	$240,389	0.04%
308	REALTY INCOME	O	4,600	$237,498	0.04%
309	JM SMUCKER	832696405	1,900	$234,346	0.04%
310	EQUIFAX	EFX	2,100	$233,877	0.04%
311	CAMERON INT INC	13342B105	3,700	$233,840	0.04%
312	FEDERAL REALTY INVS	313747206	1,600	$233,760	0.04%
313	REPUBLIC SERV	760759100	5,300	$233,147	0.04%
314	FIRSTENERGY	FE	7,334	$232,708	0.04%
315	AUTODESK	ADSK	3,800	$231,534	0.04%
316	CINCINNATI FIN	172062101	3,900	$230,763	0.04%
317	DR HORTON	23331A109	7,200	$230,616	0.04%
318	CA INC	12673P105	8,000	$228,480	0.04%
319	MICROCHIP TECHNOLOGY	MCHPP	4,900	$228,046	0.04%
320	MOHAWK INDS	608190104	1,200	$227,268	0.04%
321	SL GREEN REALTY CORP	78440X101	2,000	$225,960	0.04%
322	BORGWARNER	BWA	5,200	$224,796	0.04%
323	WW GRAINGER	384802104	1,100	$222,849	0.04%
324	CELANESE	CE	3,300	$222,189	0.04%
325	TWITTER INC	90184L102	9,600	$222,144	0.04%
326	FNF GROUP	FNF	6,400	$221,888	0.04%
327	DIGITAL REALTY TRUST	253868103	2,900	$219,298	0.04%
328	MOSAIC	MOS	7,900	$217,961	0.04%
329	BEST BUY	BBY	7,100	$216,195	0.04%
330	DOVER CORP	DOV	3,500	$214,585	0.04%
331	SCANA	80589M102	3,500	$211,715	0.04%
332	ACUITY BRANDS	AYI	900	$210,420	0.04%
333	MACYS INC	55616P104	6,000	$209,880	0.04%
334	EASTMAN CHEMICAL	EMN	3,100	$209,281	0.04%
335	INTERPUBLIC GROUP	INTR	8,900	$207,192	0.04%
336	MASCO	MAS	7,300	$206,590	0.04%
337	SNAP-ON INC	SNA	1,200	$205,716	0.04%
338	CIMAREX ENERGY	171798101	2,300	$205,574	0.04%
339	TOWERS WATSON CL A	891894107	1,600	$205,536	0.04%
340	MAXIM INTEGR	57772K101	5,400	$205,200	0.04%
341	ULTA BEAUTY	ULTA	1,100	$203,500	0.04%
342	EXTRA SPACE STORAGE	EXR	2,300	$202,883	0.04%
343	FOOT LOCKER	344849104	3,100	$201,779	0.04%
344	KLA CORPORATION	KLAC	2,900	$201,115	0.04%
345	WHOLE FOODS	966837106	6,000	$201,000	0.04%
346	HARLEY DAVIDSON	HOG	4,400	$199,716	0.04%
347	UDR	UDR	5,300	$199,121	0.04%
348	NETAPP	NTAP	7,500	$198,975	0.04%
349	HESS	HESM	4,100	$198,768	0.03%
350	CHENIERE ENERGY INC	LNG	5,300	$197,425	0.03%
351	MCCORMICK	MKC-V	2,300	$196,788	0.03%
352	LEAR	LEA	1,600	$196,528	0.03%
353	BALL	BALL	2,700	$196,371	0.03%
354	AIRGAS INC	AIIR	1,400	$193,648	0.03%
355	RESMED	RSMDF	3,600	$193,284	0.03%
356	KIMCO REALTY	49446R109	7,300	$193,158	0.03%
357	HUNTINGTON BANC	HBANP	17,400	$192,444	0.03%
358	COCA COLA ENTERPRISE	KO	3,900	$192,036	0.03%
359	AFFILIATED MANAGERS	MGRE	1,200	$191,712	0.03%
360	ALLEGHANY CORP	017175100	400	$191,172	0.03%
361	LINEAR TECH	535678106	4,500	$191,115	0.03%
362	WHIRLPOOL	WHR-PA	1,300	$190,931	0.03%
363	VULCAN MATERIALS	929160109	2,000	$189,940	0.03%
364	KEYCORP	493267108	14,400	$189,936	0.03%
365	HENRY SCHEIN	HSIC	1,200	$189,828	0.03%
366	EXPEDITORS	302130109	4,200	$189,420	0.03%
367	FORTUNE BRANDS INNOV	FBIN	3,400	$188,700	0.03%
368	MARATHON OIL CORP	MARA	14,900	$187,591	0.03%
369	EXPEDIA	EXPE	1,500	$186,450	0.03%
370	UNUM GROUP	UNMA	5,600	$186,424	0.03%
371	GOODYEAR TIRE & RUBB	382550101	5,700	$186,219	0.03%
372	RAYMOND JAMES FINANC	754730109	3,200	$185,504	0.03%
373	QUEST DIAGNOSTICS	DGX	2,600	$184,964	0.03%
374	DISH NETWORK A	25470M109	3,200	$182,976	0.03%
375	HASBRO	HAS	2,691	$181,266	0.03%
376	LINCOLN NATL COR	534187109	3,600	$180,936	0.03%
377	WESTERN UNION	WU	10,100	$180,891	0.03%
378	ETRADE GROUP	269246401	6,100	$180,804	0.03%
379	VEREIT	92339V100	22,787	$180,473	0.03%
380	CBRE GROUP A	CBRE	5,200	$179,816	0.03%
381	RALPH LAUREN	RL	1,600	$178,368	0.03%
382	CABOT OIL & GAS	CTRA	10,000	$176,900	0.03%
383	COMERICA INC	200340107	4,200	$175,686	0.03%
384	TIFFANY	886547108	2,300	$175,467	0.03%
385	IONIS PHARMACEUTICAL	IONS	2,800	$173,404	0.03%
386	CINTAS	CTAS	1,900	$172,995	0.03%
387	DUKE REALTY	264411505	8,200	$172,364	0.03%
388	NEWELL BRANDS	NWL	3,900	$171,912	0.03%
389	JUNIPER NETWORKS	48203R104	6,200	$171,120	0.03%
390	AMERICAN AIRLINES GR	02376R102	4,000	$169,400	0.03%
391	DELTA AIR LINES INC	DAL	3,300	$167,277	0.03%
392	CMS ENERGY CORP	CMS-PC	4,600	$165,968	0.03%
393	CENTERPNT ENERGY	CNP	9,000	$165,240	0.03%
394	MARTIN MARIETTA MATE	573284106	1,200	$163,896	0.03%
395	GARTNER	IT	1,800	$163,260	0.03%
396	NUANCE COMM	NU	8,200	$163,098	0.03%
397	RITE AID CORP	767754104	20,800	$163,072	0.03%
398	AUTOLIV (US)	ALV	1,300	$162,201	0.03%
399	WATERS	941848103	1,200	$161,496	0.03%
400	GLOBAL PAYMENTS	37940X102	2,500	$161,275	0.03%
401	MANPOWER INC	MAN	1,900	$160,151	0.03%
402	UNITED RENTALS	URI	2,200	$159,588	0.03%
403	CIT GROUP INC	125581801	4,000	$158,800	0.03%
404	NEWMONT	NEMCL	8,800	$158,312	0.03%
405	CENTENE	CNC	2,400	$157,944	0.03%
406	KANSAS CITY SOUTHERN	485170302	2,100	$156,807	0.03%
407	UNITED THERAPEUTICS	UTHR	1,000	$156,610	0.03%
408	CF INDUSTRIES HLD	125269100	3,800	$155,078	0.03%
409	MEDIVATION	58501N101	3,200	$154,688	0.03%
410	PVH CORP	PVH	2,100	$154,665	0.03%
411	TOTAL SYSTEM SERVICE	891906109	3,103	$154,529	0.03%
412	IHS CL A	IHS	1,300	$153,959	0.03%
413	SIGNATURE BANK	82669G104	1,000	$153,370	0.03%
414	CABLEVISION	12686C109	4,800	$153,120	0.03%
415	SPLUNK	848637104	2,600	$152,906	0.03%
416	EQT CORP	EQT	2,900	$151,177	0.03%
417	ALNYLAM PHARMACEUTIC	ALNY	1,600	$150,624	0.03%
418	WABTEC	929740108	2,100	$149,352	0.03%
419	T-MOBILE	TMUSZ	3,800	$148,656	0.03%
420	JARDEN	471109108	2,600	$148,512	0.03%
421	KOHLS	KSS	3,100	$147,653	0.03%
422	CAMPBELL SOUP	CPB	2,800	$147,140	0.03%
423	AGL RESOURCES INC	001204106	2,300	$146,763	0.03%
424	JB HUNT TRANSPORT	445658107	2,000	$146,720	0.03%
425	DISCOVERY C	25470F302	5,800	$146,276	0.03%
426	AVNET INC	AVT	3,400	$145,656	0.03%
427	HOLLYFRONTIER CORP	436106108	3,600	$143,604	0.03%
428	ARTHUR J GALLAGHER	363576109	3,500	$143,290	0.03%
429	C.H. ROBINSON WORLDW	CHRW	2,300	$142,646	0.03%
430	TOLL BROTHERS	TOL	4,200	$139,860	0.02%
431	NORDSTROM INC	655664100	2,800	$139,468	0.02%
432	ANSYS	03662Q105	1,500	$138,750	0.02%
433	CAMDEN PROPERTY TRUS	133131102	1,800	$138,168	0.02%
434	SIRIUS XM HOLDINGS	SIRI	33,800	$137,566	0.02%
435	POLARIS INDUSTRIES	PII	1,600	$137,520	0.02%
436	AKAMAI TECH	AKAM	2,600	$136,838	0.02%
437	WORKDAY A	WDAY	1,700	$135,456	0.02%
438	ALLY FINANCIAL	02005N100	7,200	$134,208	0.02%
439	SOUTHWEST AIRLINES	844741108	3,100	$133,486	0.02%
440	LKQ	LKQ	4,500	$133,335	0.02%
441	STERICYCLE	858912108	1,100	$132,660	0.02%
442	STAPLES INC	855030102	14,000	$132,580	0.02%
443	AMERITRADE HOLD	87236Y108	3,800	$131,898	0.02%
444	HARMAN	413086109	1,400	$131,894	0.02%
445	OGE ENERGY CORP	OGE	5,000	$131,450	0.02%
446	VOYA FINACIAL	VOYA-PB	3,500	$129,185	0.02%
447	ARAMARK	ARMK	4,000	$129,000	0.02%
448	MEDNAX INC	MD	1,800	$128,988	0.02%
449	HELMERICH & PAYNE	HP	2,400	$128,520	0.02%
450	JONES LANG LASALLE	JLL	800	$127,888	0.02%
451	XYLEM	XYL	3,500	$127,750	0.02%
452	NY CMNTY BANCP	649445103	7,800	$127,296	0.02%
453	PACKAGING CORP OF AM	695156109	2,000	$126,100	0.02%
454	WR BERKLEY	WRB-PH	2,300	$125,925	0.02%
455	SEALED AIR	SE	2,800	$124,880	0.02%
456	LEUCADIA NATIONAL CO	527288104	7,100	$123,469	0.02%
457	ALBEMARLE CORP	ALB-PA	2,200	$123,222	0.02%
458	LIBERTY MEDIA CL C	FWONB	3,200	$121,856	0.02%
459	NEWS CORP CL A	NWSLL	9,025	$120,574	0.02%
460	TERADATA CORP	TDC	4,500	$118,890	0.02%
461	CDK GLOBAL INC	12508E101	2,500	$118,675	0.02%
462	LIBERTY PROP	531172104	3,800	$117,990	0.02%
463	CDW	CDW	2,800	$117,712	0.02%
464	REGENCY CENTERS	758849103	1,700	$115,804	0.02%
465	TEGNA INC	87901J105	4,500	$114,840	0.02%
466	ASSURANT	AIZN	1,400	$112,756	0.02%
467	FRONTIER COMM	35906A108	23,641	$110,403	0.02%
468	BE AEROSPACE INC	073302101	2,600	$110,162	0.02%
469	REALOGY HOLDINGS	75605Y106	3,000	$110,010	0.02%
470	H & R BLOCK INC	BSQKZ	3,300	$109,923	0.02%
471	SYNOPS	SNPS	2,400	$109,464	0.02%
472	LEGGETT & PLATT	LEG	2,600	$109,252	0.02%
473	PEOPLE'S UNITED FIN	712704105	6,700	$108,205	0.02%
474	F5 NETWORKS INC	FFIV	1,100	$106,656	0.02%
475	ALLIANT ENERGY CORP	LNT	1,700	$106,165	0.02%
476	FIRST REPUBLIC BANK	33616C100	1,600	$105,696	0.02%
477	MURPHY OIL	MUR	4,700	$105,515	0.02%
478	TRIMBLE	TRMB	4,800	$102,960	0.02%
479	WABCO	92927K102	1,000	$102,260	0.02%
480	METTLER-TOLEDO	MTD	300	$101,739	0.02%
481	PULTEGROUP	745867101	5,700	$101,574	0.02%
482	NETSUITE INC	64118Q107	1,200	$101,544	0.02%
483	AUTONATION	AN	1,700	$101,422	0.02%
484	IRON MOUNTAIN REIT	46284V101	3,753	$101,369	0.02%
485	OCEANEERING INTL INC	675232102	2,700	$101,304	0.02%
486	PATTERSON	703395103	2,200	$99,462	0.02%
487	QUANTA SERVICES	74762E102	4,900	$99,225	0.02%
488	ROBERT HALF	RHI	2,100	$98,994	0.02%
489	GAP	GAP	4,000	$98,800	0.02%
490	SABRE CORP	SABR	3,500	$97,895	0.02%
491	LENNAR	LEN-B	2,000	$97,820	0.02%
492	NAVIENT	JSM	8,400	$96,180	0.02%
493	TABLEAU SOFTWARE A	87336U105	1,000	$94,220	0.02%
494	ONEOK INC	OKE	3,800	$93,708	0.02%
495	CHICAGO BRIDGE IRON	167250109	2,400	$93,576	0.02%
496	ENVISION HEALTHCARE	29413U103	3,500	$90,895	0.02%
497	PLUM CREEK	729251108	1,900	$90,668	0.02%
498	SEI INVESTMENTS CO	784117103	1,700	$89,080	0.02%
499	ADT CORP	00101J106	2,700	$89,046	0.02%
500	BRIXMOR PROPERTY	11120U105	3,400	$87,788	0.02%