13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044068

Total Value

$552.4M

Positions

532

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	261,110	$28.5M	5.17%
2	MICROSOFT	MSFT	447,657	$24.7M	4.49%
3	ALPHABET A	GOOG	27,972	$21.3M	3.88%
4	AMAZON	AMZN	25,500	$15.1M	2.75%
5	CITIGROUP USD	C-PR	334,783	$14.0M	2.54%
6	JOHNSON & JOHNSON	JNJ	126,347	$13.7M	2.48%
7	MERCK USD	MRK	195,584	$10.3M	1.88%
8	BANK OF AMERICA	060505104	753,935	$10.2M	1.85%
9	ALPHABET C	GOOG	13,638	$10.2M	1.85%
10	CISCO	CSCO	349,598	$10.0M	1.81%
11	ADOBE	ADBE	100,900	$9.5M	1.72%
12	STARBUCKS	SBUX	129,759	$7.7M	1.41%
13	WALT DISNEY	254687106	72,051	$7.2M	1.30%
14	IBM	INTR	46,800	$7.1M	1.29%
15	RED HAT INC	756577102	87,600	$6.5M	1.19%
16	EXXON MOBIL	XOM	77,100	$6.4M	1.17%
17	THERMO FISCHER SCIEN	TMO	42,762	$6.1M	1.10%
18	AMERICAN WATER W	030420103	85,565	$5.9M	1.07%
19	PROLOGIS	PLDGP	132,132	$5.8M	1.06%
20	CITRIX SYSTEMS	177376100	72,700	$5.7M	1.04%
21	MATTEL INC	MAT	166,101	$5.6M	1.01%
22	SYNCHRONY FINANCIAL	SYF-PB	183,136	$5.2M	0.95%
23	JP MORGAN CHASE	VYLD	84,500	$5.0M	0.91%
24	ALIBABA ADR	BBAAY	62,600	$4.9M	0.90%
25	WHITEWAVE FOODS	966244105	118,937	$4.8M	0.88%
26	META PLATFORMS	META	41,900	$4.8M	0.87%
27	PAYPAL	PYPL	121,200	$4.7M	0.85%
28	COCA COLA	KO	99,900	$4.6M	0.84%
29	CTRIP.COM INT ADR	22943F100	103,507	$4.6M	0.83%
30	METLIFE	MET-PF	103,538	$4.5M	0.83%
31	AT&T	T-PC	111,130	$4.4M	0.79%
32	EMC	268648102	162,300	$4.3M	0.79%
33	HOLOGIC	HOLX	124,600	$4.3M	0.78%
34	WELLS FARGO & CO	949746101	88,100	$4.3M	0.77%
35	PROCTER	742718109	50,400	$4.1M	0.75%
36	VERIZON COMM	VZ	75,300	$4.1M	0.74%
37	INTL FLAVORS & FRAGR	459506101	35,677	$4.1M	0.74%
38	ROCKWELL AUTOM	ROK	34,637	$3.9M	0.72%
39	INTEL	INTC	118,200	$3.8M	0.69%
40	EBAY	EBAY	158,200	$3.8M	0.69%
41	PEPSICO	PEP	36,700	$3.8M	0.68%
42	ORACLE	ORCL-PD	85,300	$3.5M	0.63%
43	PFIZER	PFE	114,300	$3.4M	0.62%
44	BERKSHIRE HATHAWAY B	BRK-A	21,900	$3.1M	0.56%
45	HOME DEPOT	HD	23,000	$3.1M	0.56%
46	3M COMPANY	MMM	18,300	$3.0M	0.55%
47	PTC	PTC	90,000	$3.0M	0.54%
48	MEAD JOHNSON NUTRITI	582839106	33,805	$2.9M	0.52%
49	REGAL BELOIT CORP	RRX	44,902	$2.8M	0.51%
50	COMCAST A	CCZ	45,700	$2.8M	0.51%
51	HAIN CELESTIAL	HAIN	65,659	$2.7M	0.49%
52	VISA A	V	34,900	$2.7M	0.49%
53	NIKE	NKE	41,000	$2.5M	0.46%
54	GILEAD SCIENCES	GILD	26,200	$2.4M	0.44%
55	UNITED PARCEL B	UPS	22,800	$2.4M	0.44%
56	LULULEMON ATHLETICA	LULU	34,911	$2.4M	0.43%
57	UNITEDHEALTH GRP	UNH	17,800	$2.3M	0.42%
58	MCDONALDS	MCD	17,200	$2.2M	0.39%
59	CVS HEALTH	CVS	20,300	$2.1M	0.38%
60	GOLDMAN SACHS	GSCE	13,400	$2.1M	0.38%
61	INFOSYS LTD-SP ADR	INFY	109,900	$2.1M	0.38%
62	AMGEN	AMGN	13,900	$2.1M	0.38%
63	AUTOLIV (US)	ALV	16,901	$2.0M	0.36%
64	FORD	345370860	147,500	$2.0M	0.36%
65	BRISTOL MYERS	CELG-RI	30,500	$1.9M	0.35%
66	KIMBERLY CLARKE	KMB	14,400	$1.9M	0.35%
67	UNITED THERAPEUTICS	UTHR	17,271	$1.9M	0.35%
68	BED BATH&BEYOND	BBBY-WT	38,728	$1.9M	0.35%
69	VMWARE A	928563402	35,900	$1.9M	0.34%
70	ABBVIE	ABBV	30,000	$1.7M	0.31%
71	MASTERCARD	MA	17,600	$1.7M	0.30%
72	LINKEDIN CORP	53578A108	13,900	$1.6M	0.29%
73	BAIDU ADR	BAIDF	8,300	$1.6M	0.29%
74	ITAU UNIBANCO PREF	465562106	182,006	$1.6M	0.28%
75	MORGAN STANLEY	MS-PQ	61,700	$1.5M	0.28%
76	KELLANOVA	BEKE	18,800	$1.4M	0.26%
77	DEERE	DE	18,600	$1.4M	0.26%
78	QUALCOMM	QCOM	27,700	$1.4M	0.26%
79	CELGENE	151020104	13,900	$1.4M	0.25%
80	WALGREEN BOOTS	931427108	15,200	$1.3M	0.23%
81	UNION PACIFIC	UNP	15,900	$1.3M	0.23%
82	ELI LILLY	LLY	17,500	$1.3M	0.23%
83	US BANCORP	USB-PS	30,800	$1.3M	0.23%
84	LOWE'S COMPANIES	548661107	16,500	$1.2M	0.23%
85	AMERICAN INTL GR	026874784	22,600	$1.2M	0.22%
86	MONDELEZ INTL	609207105	30,300	$1.2M	0.22%
87	COSTCO COMPANIES	22160K105	7,700	$1.2M	0.22%
88	ABBOTT LABS	ABLZF	28,800	$1.2M	0.22%
89	SIMON PROPERTY GROUP	828806109	5,700	$1.2M	0.22%
90	BANCO BRADESCO-ADR	059460303	151,612	$1.1M	0.21%
91	DANAHER	235851102	11,900	$1.1M	0.21%
92	BIOGEN	BIIB	4,300	$1.1M	0.20%
93	DU PONT (E.I.) DE N	263534109	17,500	$1.1M	0.20%
94	TATA MOTORS LTD SPON	876568502	38,100	$1.1M	0.20%
95	DUKE ENERGY CORP	DUKB	13,300	$1.1M	0.20%
96	FOMENTO ECONOMIC ADR	344419106	11,000	$1.1M	0.19%
97	DOW CHEM CO	DOW	20,800	$1.1M	0.19%
98	TEXAS INSTRUMENT	882508104	18,400	$1.1M	0.19%
99	COLGATE PALMOLIVE	CL	14,800	$1.0M	0.19%
100	NEXTERA ENERGY	NEE-PW	8,800	$1.0M	0.19%
101	TIME WARNER	887317303	14,100	$1.0M	0.19%
102	TJX	872540109	12,800	$1.0M	0.18%
103	TIME WARNER CABLE	88732J207	4,900	$1.0M	0.18%
104	AMERICAN EXPRESS	AXP	16,000	$982,400	0.18%
105	CONOCO PHILLIPS	COP	23,800	$958,426	0.17%
106	OCCIDENTAL PETRO	674599105	13,800	$944,334	0.17%
107	KRAFT HEINZ	KHC	11,833	$929,600	0.17%
108	ICICI BANK LTD ADR	IBN	129,500	$927,220	0.17%
109	PHILLIPS 66	PSX	10,500	$909,195	0.17%
110	SALESFORCE	CRM	12,200	$900,726	0.16%
111	EXPRESS SCRIPTS HOLD	30219G108	13,000	$892,970	0.16%
112	TARGET	TGT	10,800	$888,624	0.16%
113	FEDEX	FDX	5,300	$862,416	0.16%
114	CATERPILLAR INC	CAT	11,000	$841,940	0.15%
115	AMERICAN TOWER	03027X100	8,200	$839,434	0.15%
116	GENERAL MOTORS CO	37045V100	26,500	$832,895	0.15%
117	SOUTHERN CO	SOMN	15,900	$822,507	0.15%
118	BLACKROCK	BLK	2,400	$817,368	0.15%
119	GRUPO TELEVISA ADR	GRPFF	29,500	$810,070	0.15%
120	BNY MELLON	064058100	21,500	$791,845	0.14%
121	PNC FINANCIAL SERV	693475105	9,300	$786,501	0.14%
122	COGNIZANT TECH	CTSH	12,200	$764,940	0.14%
123	DOMINION ENERGY	D	10,100	$758,712	0.14%
124	MONSANTO	61166W101	8,200	$719,468	0.13%
125	AUTOMATIC DATA P	ADP	8,000	$717,680	0.13%
126	NETFLIX	NFLX	7,000	$715,610	0.13%
127	AETNA INC	00817Y108	6,226	$699,491	0.13%
128	PUBLIC STORAGE	PSA-PS	2,500	$689,575	0.13%
129	EOG RESOURCES	EOG	9,200	$667,736	0.12%
130	GENERAL MILLS	370334104	10,400	$658,840	0.12%
131	ILLINOIS TOOL	452308109	6,300	$645,372	0.12%
132	MCKESSON	MCK	4,100	$644,725	0.12%
133	TRAVELERS COMPANIES	TRV	5,500	$641,905	0.12%
134	CHARLES SCHWAB	SCHW-PJ	22,900	$641,658	0.12%
135	PRAXAIR INC	74005P104	5,600	$640,920	0.12%
136	EMERSON ELEC	EMR	11,700	$636,246	0.12%
137	KINDER MORGAN INC	EP-PC	35,541	$634,762	0.12%
138	CME GROUP	CME	6,600	$633,930	0.12%
139	EXELON	EXC	17,600	$631,136	0.11%
140	ALEXION PHARMACEUTIC	015351109	4,500	$626,490	0.11%
141	ELEVANCE HEALTH	ELV	4,500	$625,455	0.11%
142	CAPITAL ONE FIN	14040H105	9,000	$623,790	0.11%
143	STRYKER	SYK	5,800	$622,282	0.11%
144	BECTON DICKINSON	BDX	4,056	$615,782	0.11%
145	KROGER CO	KR	16,000	$612,000	0.11%
146	AMERICAN ELEC P	025537101	9,200	$610,880	0.11%
147	YUM BRANDS	YUM	7,300	$597,505	0.11%
148	PRUDENTIAL FINL	PUKPF	8,200	$592,204	0.11%
149	HALLIBURTON	HAL	16,500	$589,380	0.11%
150	HP ENTERPRISE CO	HPE-PC	32,500	$576,225	0.10%
151	BRASIL FOODS SA-ADR	10552T107	38,650	$549,603	0.10%
152	OREILLY AUTOMOTIVE	67103H107	2,000	$547,320	0.10%
153	REGENERON PHARMA	REGN	1,500	$540,660	0.10%
154	VALERO ENERGY	VLO	8,400	$538,776	0.10%
155	MARSH & MCLENNAN	571748102	8,800	$534,952	0.10%
156	ALLSTATE	ALL-PJ	7,900	$532,223	0.10%
157	WASTE MANAGEMENT	94106L109	8,700	$513,300	0.09%
158	EQUITY RESIDENT	EQR	6,700	$502,701	0.09%
159	FISERV	FISV	4,900	$502,642	0.09%
160	APPLIED MATERIALS	038222105	23,600	$499,848	0.09%
161	AVALONBAY COMM	AWX	2,600	$494,520	0.09%
162	CARDINAL HEALTH	CAH	6,000	$491,700	0.09%
163	PPG INDS INC	693506107	4,400	$490,556	0.09%
164	AIR PRODS & CHEM	AIIR	3,400	$489,770	0.09%
165	MCGRAW HILL COS	MH	4,900	$485,002	0.09%
166	CROWN CASTLE	CCI	5,600	$484,400	0.09%
167	CSX	CSX	18,800	$484,100	0.09%
168	BOSTON SCIENT	BSX	25,700	$483,417	0.09%
169	ECOLAB	ECL	4,300	$479,536	0.09%
170	SEMPRA ENERGY	SREA	4,600	$478,630	0.09%
171	INTUIT	INTU	4,600	$478,446	0.09%
172	AUTOZONE	AZO	600	$478,014	0.09%
173	CONSOLIDATED EDI	ED	6,200	$475,044	0.09%
174	ROSS STORES	ROST	8,200	$474,780	0.09%
175	EDISON INTL	281020107	6,600	$474,474	0.09%
176	BAXTER INTL	071813109	11,500	$472,420	0.09%
177	PG&E CORP	PCG-PX	7,900	$471,788	0.09%
178	PUBLIC SERVICE ENTER	744573106	10,000	$471,400	0.09%
179	BAXALTA INC	07177M103	11,500	$464,600	0.08%
180	AFLAC	AFL	7,300	$460,922	0.08%
181	HCA HEALTHCARE	HCA	5,900	$460,495	0.08%
182	CORNING INC	GLW	21,900	$457,491	0.08%
183	INTERCONT EXCHANGE	45866F104	1,941	$456,407	0.08%
184	WELLTOWER	WELL	6,500	$450,710	0.08%
185	SYSCO	SYY	9,600	$448,608	0.08%
186	XCEL	XELLL	10,700	$447,474	0.08%
187	HUMANA	HUM	2,400	$439,080	0.08%
188	ELECTRONIC ARTS	EA	6,600	$436,326	0.08%
189	SPECTRA ENERGY CORP	847560109	14,200	$434,520	0.08%
190	ZOETIS	ZTS	9,700	$430,001	0.08%
191	JOHNSON CTLS INC	478366107	11,000	$428,670	0.08%
192	DOLLAR GENERAL	256677105	5,000	$428,000	0.08%
193	NORFOLK SOUTHERN	655844108	5,100	$424,575	0.08%
194	CBS CORP	124857202	7,700	$424,193	0.08%
195	INTUITIVE SURGICAL	ISRG	700	$420,735	0.08%
196	PPL	PPLC	10,800	$411,156	0.07%
197	ANADARKO PETR	032511107	8,800	$409,816	0.07%
198	PIONEER NATL RES	723787107	2,900	$408,146	0.07%
199	TYSON FOODS	TSN	6,100	$406,626	0.07%
200	VENTAS	VTR	6,400	$402,944	0.07%
201	DISCOVER FINANCIAL	254709108	7,900	$402,268	0.07%
202	HP	HPQ	32,500	$400,400	0.07%
203	SHERWIN WILLIAMS	SHW	1,400	$398,538	0.07%
204	WEC ENERGY GROUP INC	WEC	6,553	$393,639	0.07%
205	ILLUMINA	ILMN	2,400	$389,064	0.07%
206	ARCHER DANIELS M	ADM	10,700	$388,517	0.07%
207	EQUINIX	EQIX	1,160	$383,624	0.07%
208	BOSTON PROPERTIES	BXP	3,000	$381,240	0.07%
209	ANALOG DEVICES	ADI	6,400	$378,816	0.07%
210	ESTEE LAUDER	518439104	4,000	$377,240	0.07%
211	BAKER HUGHES INC	BKR	8,600	$376,938	0.07%
212	T ROWE PRICE GP	TROW	5,100	$374,646	0.07%
213	STATE STREET	STT-PG	6,400	$374,528	0.07%
214	PROGRESSIVE	743315103	10,600	$372,484	0.07%
215	TESLA	TSLA	1,600	$367,632	0.07%
216	WEYERHAEUSER CO	WY	11,740	$363,705	0.07%
217	DR PEPPER	26138E109	4,000	$357,680	0.07%
218	MOODYS	MCO	3,700	$357,272	0.06%
219	CONAGRA BRANDS	CAG	8,000	$356,960	0.06%
220	VF	VFC	5,400	$349,704	0.06%
221	MARATHON PETROLEUM	MARA	9,400	$349,492	0.06%
222	AMERIPRISE	03076C106	3,700	$347,837	0.06%
223	ROPER TECHNOLOGIES	ROP	1,900	$347,263	0.06%
224	MONSTER BEVERAGE COR	MNST	2,600	$346,788	0.06%
225	CHARTER COMMUNICATIO	CHTR	1,700	$344,131	0.06%
226	SUNTRUST BKS INC	867914103	9,500	$342,760	0.06%
227	ZIMMER BIOMET HLDS	ZBH	3,200	$341,216	0.06%
228	INTERNATIONAL PAPER	460146103	8,300	$340,632	0.06%
229	CLOROX	CLX	2,700	$340,362	0.06%
230	FRANKLIN RES	BEN	8,700	$339,735	0.06%
231	STANLEY BLACK&DECKER	SWK	3,200	$336,672	0.06%
232	VERTEX PHARMACEUT	VRTX	4,200	$333,858	0.06%
233	OMNICOM GROUP	OMC	4,000	$332,920	0.06%
234	NETEASE USD	NETTF	2,300	$330,234	0.06%
235	ESSEX PROPERTY TR	297178105	1,400	$327,404	0.06%
236	DOLLAR TREE	DLTR	3,921	$323,326	0.06%
237	LEVEL 3 COMM	52729N308	6,100	$322,385	0.06%
238	NVIDIA	NVDA	9,000	$320,670	0.06%
239	DTE ENERGY CO	DTK	3,500	$317,310	0.06%
240	APACHE	APA	6,500	$317,265	0.06%
241	NUCOR	NUE	6,600	$312,180	0.06%
242	VORNADO REALTY	929042109	3,300	$311,619	0.06%
243	SKYWORKS	SWKS	4,000	$311,600	0.06%
244	EDWARDS LIFESCIENSES	EW	3,500	$308,735	0.06%
245	CUMMINS INC	CMI	2,800	$307,832	0.06%
246	PAYCHEX	PAYX	5,600	$302,456	0.05%
247	EVERSOURCE ENERGY	ES	5,173	$301,793	0.05%
248	ST JUDE	790849103	5,400	$297,000	0.05%
249	UNDER ARMOUR INC A	UA	3,500	$296,905	0.05%
250	PACCAR	PCAR	5,400	$295,326	0.05%
251	CENTURYLINK	156700106	9,200	$294,032	0.05%
252	HARTFORD FIN SERV	HIG-PG	6,300	$290,304	0.05%
253	FASTENAL	FAST	5,900	$289,100	0.05%
254	GENUINE PARTS	GPC	2,900	$288,144	0.05%
255	REALTY INCOME	O	4,600	$287,546	0.05%
256	UNIVERSAL HEALTH S B	913903100	2,300	$286,856	0.05%
257	HERSHEY	HSY	3,100	$285,479	0.05%
258	CR BARD	067383109	1,400	$283,738	0.05%
259	FIDELITY NAT INF	31620M106	4,470	$282,996	0.05%
260	AMEREN	AEE	5,600	$280,560	0.05%
261	NORTHERN TRUST	NTRSO	4,300	$280,231	0.05%
262	DENTSPLY SIRONA	XRAY	4,500	$277,335	0.05%
263	CENCORA	COR	3,200	$276,960	0.05%
264	HORMEL FOODS	HRL	6,400	$276,736	0.05%
265	CERNER CORP	156782104	5,200	$275,392	0.05%
266	CONCHO RESOURCES	20605P101	2,700	$272,808	0.05%
267	BIOMARIN	BMRN	3,300	$272,184	0.05%
268	TRACTOR SUPPLY	TSCO	3,000	$271,380	0.05%
269	MARKEL CORP	MKL	300	$267,471	0.05%
270	ACTIVISION BLIZZARD	00507V109	7,900	$267,336	0.05%
271	MACYS INC	55616P104	6,000	$264,540	0.05%
272	ALLIANCE DATA SYSTEM	BFH-PA	1,200	$264,000	0.05%
273	FIRSTENERGY	FE	7,334	$263,804	0.05%
274	XILINX	983919101	5,500	$260,865	0.05%
275	LABORATORY CORP OF A	50540R409	2,200	$257,686	0.05%
276	DAVITA	DVA	3,500	$256,830	0.05%
277	WW GRAINGER	384802104	1,100	$256,773	0.05%
278	DIGITAL REALTY TRUST	253868103	2,900	$256,621	0.05%
279	ADVANCE AUTO	AAP	1,600	$256,544	0.05%
280	M & T BANK	55261F104	2,300	$255,300	0.05%
281	FLEETCOR TECH	339041105	1,700	$252,875	0.05%
282	REPUBLIC SERV	760759100	5,300	$252,545	0.05%
283	LOEWS CORP	L	6,600	$252,516	0.05%
284	VIACOM CLASS B	92553P201	6,100	$251,808	0.05%
285	X21ST CENTURY FOX B	90130A200	8,900	$250,980	0.05%
286	FEDERAL REALTY INVS	313747206	1,600	$249,680	0.05%
287	CAMERON INT INC	13342B105	3,700	$248,085	0.05%
288	JM SMUCKER	832696405	1,900	$246,696	0.04%
289	CA INC	12673P105	8,000	$246,320	0.04%
290	CARMAX	KMX	4,800	$245,280	0.04%
291	WILLIAMS COS INC	969457100	15,200	$244,264	0.04%
292	SANDISK	SNDK	3,200	$243,456	0.04%
293	TRANSDIGM GROUP	TDG	1,100	$242,374	0.04%
294	EQUIFAX	EFX	2,100	$240,009	0.04%
295	HANESBRANDS INC	410345102	8,400	$238,056	0.04%
296	WESTROCK	WEST	6,039	$235,702	0.04%
297	WHIRLPOOL	WHR-PA	1,300	$234,442	0.04%
298	NEWMONT	NEMCL	8,800	$233,904	0.04%
299	INCYTE	INCY	3,200	$231,904	0.04%
300	BEST BUY	BBY	7,100	$230,324	0.04%
301	MASCO	MAS	7,300	$229,585	0.04%
302	NOBLE ENERGY	NE-WT	7,300	$229,293	0.04%
303	MOHAWK INDS	608190104	1,200	$229,080	0.04%
304	MCCORMICK	MKC-V	2,300	$228,804	0.04%
305	FIFTH THIRD BAN	FITBM	13,700	$228,653	0.04%
306	PALO ALTO NETWORKS	PANW	1,400	$228,396	0.04%
307	CABOT OIL & GAS	CTRA	10,000	$227,100	0.04%
308	WESTERN DIGITAL CORP	WDC	4,800	$226,752	0.04%
309	HARLEY DAVIDSON	HOG	4,400	$225,852	0.04%
310	EASTMAN CHEMICAL	EMN	3,100	$223,913	0.04%
311	REGIONS FIN	RF-PF	28,300	$222,155	0.04%
312	AUTODESK	ADSK	3,800	$221,578	0.04%
313	DR HORTON	23331A109	7,200	$217,656	0.04%
314	PRINCIPAL FIN GROUP	PFG	5,500	$216,975	0.04%
315	CELANESE	CE	3,300	$216,150	0.04%
316	HESS	HESM	4,100	$215,865	0.04%
317	MICRON TECH	MU	20,600	$215,682	0.04%
318	EXTRA SPACE STORAGE	EXR	2,300	$214,958	0.04%
319	DEVON ENERGY	25179M103	7,800	$214,032	0.04%
320	MOSAIC	MOS	7,900	$213,300	0.04%
321	ULTA BEAUTY	ULTA	1,100	$213,114	0.04%
322	CITIZENS FINANCIAL	CIA	10,100	$211,595	0.04%
323	KLA CORPORATION	KLAC	2,900	$211,149	0.04%
324	VULCAN MATERIALS	929160109	2,000	$211,140	0.04%
325	KIMCO REALTY	49446R109	7,300	$210,094	0.04%
326	PVH CORP	PVH	2,100	$208,026	0.04%
327	HENRY SCHEIN	HSIC	1,200	$207,156	0.04%
328	EXPEDITORS	302130109	4,200	$205,002	0.04%
329	NETAPP	NTAP	7,500	$204,675	0.04%
330	INTERPUBLIC GROUP	INTR	8,900	$204,255	0.04%
331	UDR	UDR	5,300	$204,209	0.04%
332	LINEAR TECH	535678106	4,500	$200,520	0.04%
333	FOOT LOCKER	344849104	3,100	$199,950	0.04%
334	BORGWARNER	BWA	5,200	$199,680	0.04%
335	TRIPADVISOR INC	TRIP	3,000	$199,500	0.04%
336	MAXIM INTEGR	57772K101	5,400	$198,612	0.04%
337	AIRGAS INC	AIIR	1,400	$198,296	0.04%
338	LAM RESEARCH	LRCX	2,400	$198,240	0.04%
339	ENTERGY	ENO	2,500	$198,200	0.04%
340	COCA COLA ENTERPRISE	KO	3,900	$197,886	0.04%
341	ACUITY BRANDS	AYI	900	$196,326	0.04%
342	CMS ENERGY CORP	CMS-PC	4,600	$195,224	0.04%
343	EQT CORP	EQT	2,900	$195,054	0.04%
344	AFFILIATED MANAGERS	MGRE	1,200	$194,880	0.04%
345	WESTERN UNION	WU	10,100	$194,829	0.04%
346	SL GREEN REALTY CORP	78440X101	2,000	$193,760	0.04%
347	BALL	BALL	2,700	$192,483	0.03%
348	MARTIN MARIETTA MATE	573284106	1,200	$191,412	0.03%
349	FORTUNE BRANDS INNOV	FBIN	3,400	$190,536	0.03%
350	SERVICENOW	NOW	3,100	$189,658	0.03%
351	SNAP-ON INC	SNA	1,200	$188,388	0.03%
352	CENTERPNT ENERGY	CNP	9,000	$188,280	0.03%
353	GOODYEAR TIRE & RUBB	382550101	5,700	$187,986	0.03%
354	WHOLE FOODS	966837106	6,000	$186,660	0.03%
355	QUEST DIAGNOSTICS	DGX	2,600	$185,770	0.03%
356	DUKE REALTY	264411505	8,200	$184,828	0.03%
357	AGILENT TECH	A	4,600	$183,310	0.03%
358	KANSAS CITY SOUTHERN	485170302	2,100	$179,445	0.03%
359	CHENIERE ENERGY INC	LNG	5,300	$179,299	0.03%
360	CAMPBELL SOUP	CPB	2,800	$178,612	0.03%
361	LEAR	LEA	1,600	$177,872	0.03%
362	UNUM GROUP	UNMA	5,600	$173,152	0.03%
363	NEWELL BRANDS	NWL	3,900	$172,731	0.03%
364	C.H. ROBINSON WORLDW	CHRW	2,300	$170,729	0.03%
365	CINTAS	CTAS	1,900	$170,639	0.03%
366	RITE AID CORP	767754104	20,800	$169,520	0.03%
367	TIFFANY	886547108	2,300	$168,774	0.03%
368	JB HUNT TRANSPORT	445658107	2,000	$168,480	0.03%
369	WABTEC	929740108	2,100	$166,509	0.03%
370	HUNTINGTON BANC	HBANP	17,400	$165,996	0.03%
371	MARATHON OIL CORP	MARA	14,900	$165,986	0.03%
372	CHURCH & DWIGHT	CHD	1,800	$165,924	0.03%
373	AMERICAN AIRLINES GR	02376R102	4,000	$164,040	0.03%
374	GLOBAL PAYMENTS	37940X102	2,500	$163,250	0.03%
375	EXPEDIA	EXPE	1,500	$161,730	0.03%
376	IHS CL A	IHS	1,300	$161,408	0.03%
377	GARTNER	IT	1,800	$160,830	0.03%
378	DELTA AIR LINES INC	DAL	3,300	$160,644	0.03%
379	NORDSTROM INC	655664100	2,800	$160,188	0.03%
380	VERISK ANALYTICS	VRSK	2,000	$159,840	0.03%
381	COMERICA INC	200340107	4,200	$159,054	0.03%
382	KEYCORP	493267108	14,400	$158,976	0.03%
383	TWITTER INC	90184L102	9,600	$158,880	0.03%
384	NATIONAL OILWELL	637071101	5,100	$158,610	0.03%
385	CABLEVISION	12686C109	4,800	$158,400	0.03%
386	WATERS	941848103	1,200	$158,304	0.03%
387	JUNIPER NETWORKS	48203R104	6,200	$158,162	0.03%
388	CINCINNATI FIN	172062101	2,400	$156,864	0.03%
389	DISCOVERY C	25470F302	5,800	$156,600	0.03%
390	ARTHUR J GALLAGHER	363576109	3,500	$155,680	0.03%
391	STAPLES INC	855030102	14,000	$154,420	0.03%
392	JARDEN	471109108	2,600	$153,270	0.03%
393	RAYMOND JAMES FINANC	754730109	3,200	$152,352	0.03%
394	AVERY DENNISON	AVY	2,100	$151,431	0.03%
395	CAMDEN PROPERTY TRUS	133131102	1,800	$151,362	0.03%
396	AVNET INC	AVT	3,400	$150,620	0.03%
397	CBRE GROUP A	CBRE	5,200	$149,864	0.03%
398	AGL RESOURCES INC	001204106	2,300	$149,822	0.03%
399	MICROCHIP TECHNOLOGY	MCHPP	3,100	$149,420	0.03%
400	ETRADE GROUP	269246401	6,100	$149,389	0.03%
401	DISH NETWORK A	25470M109	3,200	$148,032	0.03%
402	DOVER CORP	DOV	2,300	$147,959	0.03%
403	CENTENE	CNC	2,400	$147,768	0.03%
404	TOTAL SYSTEM SERVICE	891906109	3,103	$147,641	0.03%
405	MEDIVATION	58501N101	3,200	$147,136	0.03%
406	T-MOBILE	TMUSZ	3,800	$145,540	0.03%
407	KOHLS	KSS	3,100	$144,491	0.03%
408	AKAMAI TECH	AKAM	2,600	$144,482	0.03%
409	LKQ	LKQ	4,500	$143,685	0.03%
410	XYLEM	XYL	3,500	$143,150	0.03%
411	OGE ENERGY CORP	OGE	5,000	$143,150	0.03%
412	MID-AM APRTMNT COMM	59522J103	1,400	$143,094	0.03%
413	LINCOLN NATL COR	534187109	3,600	$141,120	0.03%
414	ATMOS ENERGY CORP	ATO	1,900	$141,094	0.03%
415	HELMERICH & PAYNE	HP	2,400	$140,928	0.03%
416	ALBEMARLE CORP	ALB-PA	2,200	$140,646	0.03%
417	SOUTHWEST AIRLINES	844741108	3,100	$138,880	0.03%
418	STERICYCLE	858912108	1,100	$138,809	0.03%
419	UNITED RENTALS	URI	2,200	$136,818	0.02%
420	SIGNATURE BANK	82669G104	1,000	$136,120	0.02%
421	ALLY FINANCIAL	02005N100	7,200	$134,784	0.02%
422	MACERICH CO	MAC	1,700	$134,708	0.02%
423	SEALED AIR	SE	2,800	$134,428	0.02%
424	ANSYS	03662Q105	1,500	$134,190	0.02%
425	SIRIUS XM HOLDINGS	SIRI	33,800	$133,510	0.02%
426	MSCI INC	MSCI	1,800	$133,344	0.02%
427	ARAMARK	ARMK	4,000	$132,480	0.02%
428	FRONTIER COMM	35906A108	23,641	$132,153	0.02%
429	WORKDAY A	WDAY	1,700	$130,628	0.02%
430	WR BERKLEY	WRB-PH	2,300	$129,260	0.02%
431	IRON MOUNTAIN REIT	46284V101	3,753	$127,264	0.02%
432	REGENCY CENTERS	758849103	1,700	$127,245	0.02%
433	SPLUNK	848637104	2,600	$127,218	0.02%
434	HOLLYFRONTIER CORP	436106108	3,600	$127,152	0.02%
435	LIBERTY PROP	531172104	3,800	$127,148	0.02%
436	ALLIANT ENERGY CORP	LNT	1,700	$126,276	0.02%
437	LEGGETT & PLATT	LEG	2,600	$125,840	0.02%
438	HARMAN	413086109	1,400	$124,656	0.02%
439	CIT GROUP INC	125581801	4,000	$124,120	0.02%
440	NY CMNTY BANCP	649445103	7,800	$124,020	0.02%
441	VERISIGN	VRSN	1,400	$123,956	0.02%
442	TOLL BROTHERS	TOL	4,200	$123,942	0.02%
443	LIBERTY MEDIA CL C	FWONB	3,200	$121,888	0.02%
444	PACKAGING CORP OF AM	695156109	2,000	$120,800	0.02%
445	BE AEROSPACE INC	073302101	2,600	$119,912	0.02%
446	AMERITRADE HOLD	87236Y108	3,800	$119,814	0.02%
447	HASBRO	HAS	1,491	$119,429	0.02%
448	CF INDUSTRIES HLD	125269100	3,800	$119,092	0.02%
449	TRIMBLE	TRMB	4,800	$119,040	0.02%
450	MURPHY OIL	MUR	4,700	$118,393	0.02%
451	TECO ENERGY INC	872375100	4,300	$118,379	0.02%
452	TERADATA CORP	TDC	4,500	$118,080	0.02%
453	GAP	GAP	4,000	$117,600	0.02%
454	F5 NETWORKS INC	FFIV	1,100	$116,435	0.02%
455	CDK GLOBAL INC	12508E101	2,500	$116,375	0.02%
456	MEDNAX INC	MD	1,800	$116,316	0.02%
457	SYNOPS	SNPS	2,400	$116,256	0.02%
458	CDW	CDW	2,800	$116,200	0.02%
459	NEWS CORP CL A	NWSLL	9,025	$115,249	0.02%
460	LEUCADIA NATIONAL CO	527288104	7,100	$114,807	0.02%
461	ONEOK INC	OKE	3,800	$113,468	0.02%
462	IONIS PHARMACEUTICAL	IONS	2,800	$113,400	0.02%
463	RANGE RESOURCES CORP	RRC	3,500	$113,330	0.02%
464	SCANA	80589M102	1,600	$112,240	0.02%
465	ADT CORP	00101J106	2,700	$111,402	0.02%
466	QUANTA SERVICES	74762E102	4,900	$110,544	0.02%
467	REALOGY HOLDINGS	75605Y106	3,000	$108,330	0.02%
468	ASSURANT	AIZN	1,400	$108,010	0.02%
469	DICKS SPORTING GOODS	253393102	2,300	$107,525	0.02%
470	CIMAREX ENERGY	171798101	1,100	$106,997	0.02%
471	WABCO	92927K102	1,000	$106,920	0.02%
472	PEOPLE'S UNITED FIN	712704105	6,700	$106,731	0.02%
473	PULTEGROUP	745867101	5,700	$106,647	0.02%
474	FIRST REPUBLIC BANK	33616C100	1,600	$106,624	0.02%
475	TEGNA INC	87901J105	4,500	$105,570	0.02%
476	VOYA FINACIAL	VOYA-PB	3,500	$104,195	0.02%
477	METTLER-TOLEDO	MTD	300	$103,428	0.02%
478	PATTERSON	703395103	2,200	$102,366	0.02%
479	SABRE CORP	SABR	3,500	$101,220	0.02%
480	NAVIENT	JSM	8,400	$100,548	0.02%
481	ALNYLAM PHARMACEUTIC	ALNY	1,600	$100,432	0.02%
482	COLUMBIA PIPELINE	198280109	4,000	$100,400	0.02%
483	ALLEGHANY CORP	017175100	200	$99,240	0.02%
484	FNF GROUP	FNF	2,900	$98,310	0.02%
485	SCRIPPS NETWORKS	811065101	1,500	$98,250	0.02%
486	ROBERT HALF	RHI	2,100	$97,818	0.02%
487	LENNAR	LEN-B	2,000	$96,720	0.02%
488	VEREIT	92339V100	10,787	$95,681	0.02%
489	JONES LANG LASALLE	JLL	800	$93,856	0.02%
490	NASDAQ OMX GROUP	NDAQ	1,400	$92,932	0.02%
491	WR GRACE & CO	38388F108	1,300	$92,534	0.02%
492	RESMED	RSMDF	1,600	$92,512	0.02%
493	CALPINE CORP	131347304	6,000	$91,020	0.02%
494	NRG ENERGY INC	NRG	6,900	$89,769	0.02%
495	OCEANEERING INTL INC	675232102	2,700	$89,748	0.02%
496	EDGEWELL PERS CARE	28035Q102	1,100	$88,583	0.02%
497	CHICAGO BRIDGE IRON	167250109	2,400	$87,816	0.02%
498	H & R BLOCK INC	BSQKZ	3,300	$87,186	0.02%
499	BRIXMOR PROPERTY	11120U105	3,400	$87,108	0.02%
500	FORTINET	FTNT	2,800	$85,764	0.02%