13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044069

Total Value

$602.2M

Positions

535

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	273,515	$26.1M	4.36%
2	MICROSOFT	MSFT	463,757	$23.7M	3.95%
3	ALPHABET A	GOOG	31,216	$22.0M	3.66%
4	AMAZON	AMZN	30,043	$21.5M	3.58%
5	CITIGROUP USD	C-PR	349,733	$14.8M	2.47%
6	MERCK USD	MRK	204,784	$11.8M	1.97%
7	HOLOGIC	HOLX	282,946	$9.8M	1.63%
8	ALPHABET C	GOOG	14,038	$9.7M	1.62%
9	ALIBABA ADR	BBAAY	121,200	$9.6M	1.61%
10	ADOBE	ADBE	100,350	$9.6M	1.60%
11	STARBUCKS	SBUX	165,910	$9.5M	1.58%
12	CISCO	CSCO	310,697	$8.9M	1.49%
13	THERMO FISCHER SCIEN	TMO	56,616	$8.4M	1.39%
14	BANK OF AMERICA	060505104	629,548	$8.4M	1.39%
15	EXXON MOBIL	XOM	83,100	$7.8M	1.30%
16	VERIZON COMM	VZ	136,830	$7.6M	1.27%
17	PAYPAL	PYPL	207,021	$7.6M	1.26%
18	WALT DISNEY	254687106	74,651	$7.3M	1.22%
19	IBM	INTR	46,600	$7.1M	1.18%
20	VISA A	V	90,369	$6.7M	1.12%
21	JOHNSON & JOHNSON	JNJ	55,100	$6.7M	1.11%
22	WHITEWAVE FOODS	966244105	139,051	$6.5M	1.09%
23	PROLOGIS	PLDGP	132,132	$6.5M	1.08%
24	RED HAT INC	756577102	88,900	$6.5M	1.08%
25	AMERICAN WATER W	030420103	71,949	$6.1M	1.01%
26	CITRIX SYSTEMS	177376100	72,700	$5.8M	0.97%
27	JP MORGAN CHASE	VYLD	91,000	$5.7M	0.94%
28	CENTENE	CNC	75,932	$5.4M	0.90%
29	AT&T	T-PC	123,530	$5.3M	0.89%
30	META PLATFORMS	META	46,100	$5.3M	0.88%
31	CTRIP.COM INT ADR	22943F100	126,891	$5.2M	0.87%
32	PROCTER	742718109	54,400	$4.6M	0.77%
33	WELLS FARGO & CO	949746101	97,100	$4.6M	0.77%
34	INTL FLAVORS & FRAGR	459506101	35,677	$4.5M	0.75%
35	EMC	268648102	162,300	$4.4M	0.73%
36	PFIZER	PFE	124,400	$4.4M	0.73%
37	METLIFE	MET-PF	103,538	$4.1M	0.69%
38	INTEL	INTC	123,600	$4.1M	0.68%
39	PEPSICO	PEP	37,600	$4.0M	0.66%
40	BAIDU ADR	BAIDF	24,000	$4.0M	0.66%
41	XYLEM	XYL	87,343	$3.9M	0.65%
42	COCA COLA	KO	83,100	$3.8M	0.63%
43	HAIN CELESTIAL	HAIN	71,659	$3.6M	0.59%
44	ORACLE	ORCL-PD	86,600	$3.5M	0.59%
45	BERKSHIRE HATHAWAY B	BRK-A	24,100	$3.5M	0.58%
46	PTC	PTC	90,000	$3.4M	0.56%
47	3M COMPANY	MMM	18,400	$3.2M	0.54%
48	COMCAST A	CCZ	49,300	$3.2M	0.54%
49	HOME DEPOT	HD	25,100	$3.2M	0.53%
50	AUTOLIV (US)	ALV	29,328	$3.2M	0.53%
51	MEAD JOHNSON NUTRITI	582839106	33,805	$3.1M	0.51%
52	INFOSYS LTD-SP ADR	INFY	162,900	$2.9M	0.48%
53	LINKEDIN CORP	53578A108	14,500	$2.7M	0.46%
54	UNITEDHEALTH GRP	UNH	18,700	$2.6M	0.44%
55	LULULEMON ATHLETICA	LULU	34,911	$2.6M	0.43%
56	UNITED THERAPEUTICS	UTHR	23,556	$2.5M	0.42%
57	UNITED PARCEL B	UPS	22,950	$2.5M	0.41%
58	REGAL BELOIT CORP	RRX	44,902	$2.5M	0.41%
59	NIKE	NKE	44,400	$2.5M	0.41%
60	ITAU UNIBANCO PREF	465562106	256,006	$2.4M	0.40%
61	BRISTOL MYERS	CELG-RI	32,100	$2.4M	0.39%
62	GILEAD SCIENCES	GILD	27,900	$2.3M	0.39%
63	AMGEN	AMGN	14,600	$2.2M	0.37%
64	MCDONALDS	MCD	18,400	$2.2M	0.37%
65	GOLDMAN SACHS	GSCE	14,100	$2.1M	0.35%
66	VMWARE A	928563402	35,900	$2.1M	0.34%
67	ABBVIE	ABBV	33,100	$2.0M	0.34%
68	CVS HEALTH	CVS	21,300	$2.0M	0.34%
69	KIMBERLY CLARKE	KMB	14,400	$2.0M	0.33%
70	BANCO BRADESCO-ADR	059460303	246,773	$1.9M	0.32%
71	FORD	345370860	150,750	$1.9M	0.32%
72	FIRST SOLAR	FSLR	38,319	$1.9M	0.31%
73	MASTERCARD	MA	20,100	$1.8M	0.29%
74	MORGAN STANLEY	MS-PQ	67,150	$1.7M	0.29%
75	QUALCOMM	QCOM	30,900	$1.7M	0.28%
76	ELI LILLY	LLY	19,600	$1.5M	0.26%
77	KELLANOVA	BEKE	18,900	$1.5M	0.26%
78	UNION PACIFIC	UNP	17,600	$1.5M	0.26%
79	FOMENTO ECONOMIC ADR	344419106	16,500	$1.5M	0.25%
80	WALGREEN BOOTS	931427108	18,300	$1.5M	0.25%
81	CELGENE	151020104	15,400	$1.5M	0.25%
82	DEERE	DE	18,600	$1.5M	0.25%
83	LOWE'S COMPANIES	548661107	18,900	$1.5M	0.25%
84	EBAY	EBAY	62,800	$1.5M	0.24%
85	SIMON PROPERTY GROUP	828806109	6,500	$1.4M	0.23%
86	US BANCORP	USB-PS	34,400	$1.4M	0.23%
87	ICICI BANK LTD ADR	IBN	193,000	$1.4M	0.23%
88	MONDELEZ INTL	609207105	30,300	$1.4M	0.23%
89	COSTCO COMPANIES	22160K105	8,500	$1.3M	0.22%
90	NETEASE USD	NETTF	6,900	$1.3M	0.22%
91	TEXAS INSTRUMENT	882508104	21,000	$1.3M	0.22%
92	JD COM INC ADR	JDCMF	61,700	$1.3M	0.22%
93	COLGATE PALMOLIVE	CL	16,900	$1.2M	0.21%
94	OCCIDENTAL PETRO	674599105	16,100	$1.2M	0.20%
95	DANAHER	235851102	11,900	$1.2M	0.20%
96	AMERICAN INTL GR	026874784	22,600	$1.2M	0.20%
97	TIME WARNER	887317303	16,100	$1.2M	0.20%
98	DOW CHEM CO	DOW	23,500	$1.2M	0.19%
99	NEXTERA ENERGY	NEE-PW	8,800	$1.1M	0.19%
100	DUKE ENERGY CORP	DUKB	13,300	$1.1M	0.19%
101	DU PONT (E.I.) DE N	263534109	17,500	$1.1M	0.19%
102	ABBOTT LABS	ABLZF	28,800	$1.1M	0.19%
103	GRUPO TELEVISA ADR	GRPFF	42,700	$1.1M	0.19%
104	KRAFT HEINZ	KHC	11,833	$1.0M	0.17%
105	BIOGEN	BIIB	4,300	$1.0M	0.17%
106	CONOCO PHILLIPS	COP	23,800	$1.0M	0.17%
107	TATA MOTORS LTD SPON	876568502	28,750	$996,763	0.17%
108	CHARTER COMM	16119P108	4,324	$988,639	0.16%
109	TJX	872540109	12,800	$988,544	0.16%
110	EXPRESS SCRIPTS HOLD	30219G108	13,000	$985,400	0.16%
111	AMERICAN EXPRESS	AXP	16,000	$972,160	0.16%
112	SALESFORCE	CRM	12,200	$968,802	0.16%
113	SOUTHERN CO	SOMN	17,600	$943,888	0.16%
114	DOMINION ENERGY	D	12,100	$942,953	0.16%
115	AMERICAN TOWER	03027X100	8,200	$931,602	0.16%
116	EOG RESOURCES	EOG	11,100	$925,962	0.15%
117	AETNA INC	00817Y108	7,526	$919,150	0.15%
118	GENERAL MILLS	370334104	12,800	$912,896	0.15%
119	AUTOMATIC DATA P	ADP	9,800	$900,326	0.15%
120	MONSANTO	61166W101	8,200	$847,962	0.14%
121	BNY MELLON	064058100	21,500	$835,275	0.14%
122	CATERPILLAR INC	CAT	11,000	$833,910	0.14%
123	PHILLIPS 66	PSX	10,500	$833,070	0.14%
124	BLACKROCK	BLK	2,400	$822,072	0.14%
125	FEDEX	FDX	5,300	$804,434	0.13%
126	STRYKER	SYK	6,700	$802,861	0.13%
127	PUBLIC STORAGE	PSA-PS	3,100	$792,329	0.13%
128	MCKESSON	MCK	4,100	$765,265	0.13%
129	PNC FINANCIAL SERV	693475105	9,300	$756,927	0.13%
130	TARGET	TGT	10,800	$754,056	0.13%
131	GENERAL MOTORS CO	37045V100	26,500	$749,950	0.12%
132	HALLIBURTON	HAL	16,500	$747,285	0.12%
133	KROGER CO	KR	20,200	$743,158	0.12%
134	MARSH & MCLENNAN	571748102	10,800	$739,368	0.12%
135	NETFLIX	NFLX	8,000	$731,840	0.12%
136	COGNIZANT TECH	CTSH	12,200	$698,328	0.12%
137	ELEVANCE HEALTH	ELV	5,300	$696,102	0.12%
138	BECTON DICKINSON	BDX	4,056	$687,857	0.11%
139	CROWN CASTLE	CCI	6,700	$679,581	0.11%
140	CAPITAL ONE FIN	14040H105	10,500	$666,855	0.11%
141	KINDER MORGAN INC	EP-PC	35,541	$665,328	0.11%
142	ECOLAB	ECL	5,600	$664,160	0.11%
143	ILLINOIS TOOL	452308109	6,300	$656,208	0.11%
144	TRAVELERS COMPANIES	TRV	5,500	$654,720	0.11%
145	AMERICAN ELEC P	025537101	9,200	$644,828	0.11%
146	CME GROUP	CME	6,600	$642,840	0.11%
147	EXELON	EXC	17,600	$639,936	0.11%
148	PRAXAIR INC	74005P104	5,600	$629,384	0.10%
149	JOHNSON CTLS INC	478366107	14,200	$628,492	0.10%
150	INTERCONT EXCHANGE	45866F104	2,441	$624,798	0.10%
151	DOLLAR GENERAL	256677105	6,500	$611,000	0.10%
152	AIR PRODS & CHEM	AIIR	4,300	$610,772	0.10%
153	EMERSON ELEC	EMR	11,700	$610,272	0.10%
154	YUM BRANDS	YUM	7,300	$605,316	0.10%
155	PG&E CORP	PCG-PX	9,400	$600,848	0.10%
156	BOSTON SCIENT	BSX	25,700	$600,609	0.10%
157	HP ENTERPRISE CO	HPE-PC	32,500	$593,775	0.10%
158	PRUDENTIAL FINL	PUKPF	8,200	$584,988	0.10%
159	CHARLES SCHWAB	SCHW-PJ	22,900	$579,599	0.10%
160	WASTE MANAGEMENT	94106L109	8,700	$576,549	0.10%
161	HUMANA	HUM	3,200	$575,616	0.10%
162	EQUINIX	EQIX	1,460	$566,086	0.09%
163	APPLIED MATERIALS	038222105	23,600	$565,692	0.09%
164	PPG INDS INC	693506107	5,400	$562,410	0.09%
165	ALLSTATE	ALL-PJ	7,900	$552,605	0.09%
166	OREILLY AUTOMOTIVE	67103H107	2,000	$542,200	0.09%
167	FISERV	FISV	4,900	$532,777	0.09%
168	AFLAC	AFL	7,300	$526,768	0.09%
169	S&P GLOBAL	SPGI	4,900	$525,574	0.09%
170	ALEXION PHARMACEUTIC	015351109	4,500	$525,420	0.09%
171	SEMPRA ENERGY	SREA	4,600	$524,492	0.09%
172	REGENERON PHARMA	REGN	1,500	$523,845	0.09%
173	PPL	PPLC	13,800	$520,950	0.09%
174	SPECTRA ENERGY CORP	847560109	14,200	$520,146	0.09%
175	INTUIT	INTU	4,600	$513,406	0.09%
176	EDISON INTL	281020107	6,600	$512,622	0.09%
177	BAXTER INTL	071813109	11,084	$501,218	0.08%
178	ELECTRONIC ARTS	EA	6,600	$500,016	0.08%
179	CONSOLIDATED EDI	ED	6,200	$498,728	0.08%
180	WELLTOWER	WELL	6,500	$495,105	0.08%
181	STATE STREET	STT-PG	9,100	$490,672	0.08%
182	CSX	CSX	18,800	$490,304	0.08%
183	EDWARDS LIFESCIENSES	EW	4,900	$488,677	0.08%
184	TESLA	TSLA	2,300	$488,244	0.08%
185	SYSCO	SYY	9,600	$487,104	0.08%
186	SYNCHRONY FINANCIAL	SYF-PB	19,200	$485,376	0.08%
187	XCEL	XELLL	10,700	$479,146	0.08%
188	AUTOZONE	AZO	600	$476,304	0.08%
189	NEWELL BRANDS	NWL	9,741	$473,120	0.08%
190	ACTIVISION BLIZZARD	00507V109	11,900	$471,597	0.08%
191	AVALONBAY COMM	AWX	2,600	$469,014	0.08%
192	ANADARKO PETR	032511107	8,800	$468,600	0.08%
193	CARDINAL HEALTH	CAH	6,000	$468,060	0.08%
194	PUBLIC SERVICE ENTER	744573106	10,000	$466,100	0.08%
195	VENTAS	VTR	6,400	$466,048	0.08%
196	ROSS STORES	ROST	8,200	$464,858	0.08%
197	DOLLAR TREE	DLTR	4,921	$463,755	0.08%
198	INTUITIVE SURGICAL	ISRG	700	$462,987	0.08%
199	EQUITY RESIDENT	EQR	6,700	$461,496	0.08%
200	ZOETIS	ZTS	9,700	$460,362	0.08%
201	ARCHER DANIELS M	ADM	10,700	$458,923	0.08%
202	HCA HEALTHCARE	HCA	5,900	$454,359	0.08%
203	CORNING INC	GLW	21,900	$448,512	0.07%
204	WEYERHAEUSER CO	WY	14,740	$438,810	0.07%
205	PIONEER NATL RES	723787107	2,900	$438,509	0.07%
206	NORFOLK SOUTHERN	655844108	5,100	$434,163	0.07%
207	EVERSOURCE ENERGY	ES	7,173	$429,663	0.07%
208	VALERO ENERGY	VLO	8,400	$428,400	0.07%
209	WEC ENERGY GROUP INC	WEC	6,553	$427,911	0.07%
210	CUMMINS INC	CMI	3,800	$427,272	0.07%
211	DISCOVER FINANCIAL	254709108	7,900	$423,361	0.07%
212	NVIDIA	NVDA	9,000	$423,090	0.07%
213	ST JUDE	790849103	5,400	$421,200	0.07%
214	CBS CORP	124857202	7,700	$419,188	0.07%
215	VF	VFC	6,800	$418,132	0.07%
216	MONSTER BEVERAGE COR	MNST	2,600	$417,846	0.07%
217	FIDELITY NAT INF	31620M106	5,670	$417,766	0.07%
218	HARTFORD FIN SERV	HIG-PG	9,300	$412,734	0.07%
219	SHERWIN WILLIAMS	SHW	1,400	$411,138	0.07%
220	HP	HPQ	32,500	$407,875	0.07%
221	TYSON FOODS	TSN	6,100	$407,419	0.07%
222	PACCAR	PCAR	7,800	$404,586	0.07%
223	BOSTON PROPERTIES	BXP	3,000	$395,700	0.07%
224	SUNTRUST BKS INC	867914103	9,500	$390,260	0.07%
225	BAKER HUGHES INC	BKR	8,600	$388,118	0.06%
226	DR PEPPER	26138E109	4,000	$386,520	0.06%
227	ZIMMER BIOMET HLDS	ZBH	3,200	$385,216	0.06%
228	CONAGRA BRANDS	CAG	8,000	$382,480	0.06%
229	CLOROX	CLX	2,700	$373,653	0.06%
230	T ROWE PRICE GP	TROW	5,100	$372,147	0.06%
231	ESTEE LAUDER	518439104	4,000	$364,080	0.06%
232	ANALOG DEVICES	ADI	6,400	$362,496	0.06%
233	APACHE	APA	6,500	$361,855	0.06%
234	VERTEX PHARMACEUT	VRTX	4,200	$361,284	0.06%
235	MARATHON PETROLEUM	MARA	9,400	$356,824	0.06%
236	STANLEY BLACK&DECKER	SWK	3,200	$355,904	0.06%
237	PROGRESSIVE	743315103	10,600	$355,100	0.06%
238	HESS	HESM	5,900	$354,590	0.06%
239	HERSHEY	HSY	3,100	$351,819	0.06%
240	INTERNATIONAL PAPER	460146103	8,300	$351,754	0.06%
241	DTE ENERGY CO	DTK	3,500	$346,920	0.06%
242	MOODYS	MCO	3,700	$346,727	0.06%
243	NEWMONT	NEMCL	8,800	$344,256	0.06%
244	CAMPBELL SOUP	CPB	5,100	$339,303	0.06%
245	ILLUMINA	ILMN	2,400	$336,912	0.06%
246	LAM RESEARCH	LRCX	4,000	$336,240	0.06%
247	HENRY SCHEIN	HSIC	1,900	$335,920	0.06%
248	PAYCHEX	PAYX	5,600	$333,200	0.06%
249	VORNADO REALTY	929042109	3,300	$330,396	0.06%
250	CR BARD	067383109	1,400	$329,224	0.05%
251	WILLIAMS COS INC	969457100	15,200	$328,776	0.05%
252	NUCOR	NUE	6,600	$326,106	0.05%
253	OMNICOM GROUP	OMC	4,000	$325,960	0.05%
254	ROPER TECHNOLOGIES	ROP	1,900	$324,064	0.05%
255	CONCHO RESOURCES	20605P101	2,700	$322,029	0.05%
256	ROCKWELL AUTOM	ROK	2,800	$321,496	0.05%
257	NATIONAL OILWELL	637071101	9,500	$319,675	0.05%
258	ESSEX PROPERTY TR	297178105	1,400	$319,326	0.05%
259	REALTY INCOME	O	4,600	$319,056	0.05%
260	VERISK ANALYTICS	VRSK	3,900	$316,212	0.05%
261	DIGITAL REALTY TRUST	253868103	2,900	$316,071	0.05%
262	T-MOBILE	TMUSZ	7,300	$315,871	0.05%
263	AGILENT TECH	A	7,100	$314,956	0.05%
264	LEVEL 3 COMM	52729N308	6,100	$314,089	0.05%
265	UNIVERSAL HEALTH S B	913903100	2,300	$308,430	0.05%
266	EXPEDIA	EXPE	2,900	$308,270	0.05%
267	CERNER CORP	156782104	5,200	$304,720	0.05%
268	ENTERGY	ENO	3,700	$300,995	0.05%
269	AMEREN	AEE	5,600	$300,048	0.05%
270	GENUINE PARTS	GPC	2,900	$293,625	0.05%
271	TRANSDIGM GROUP	TDG	1,100	$290,059	0.05%
272	JM SMUCKER	832696405	1,900	$289,579	0.05%
273	AMERIPRISE	03076C106	3,200	$287,520	0.05%
274	LABORATORY CORP OF A	50540R409	2,200	$286,594	0.05%
275	MARKEL CORP	MKL	300	$285,834	0.05%
276	NORTHERN TRUST	NTRSO	4,300	$284,918	0.05%
277	MICRON TECH	MU	20,600	$283,456	0.05%
278	DEVON ENERGY	25179M103	7,800	$282,750	0.05%
279	FIRST REPUBLIC BANK	33616C100	4,000	$279,960	0.05%
280	DENTSPLY SIRONA	XRAY	4,500	$279,180	0.05%
281	TRACTOR SUPPLY	TSCO	3,000	$273,540	0.05%
282	REPUBLIC SERV	760759100	5,300	$271,943	0.05%
283	M & T BANK	55261F104	2,300	$271,929	0.05%
284	LOEWS CORP	L	6,600	$271,194	0.05%
285	DAVITA	DVA	3,500	$270,620	0.05%
286	EQUIFAX	EFX	2,100	$269,640	0.04%
287	ULTA BEAUTY	ULTA	1,100	$268,004	0.04%
288	CENTURYLINK	156700106	9,200	$266,892	0.04%
289	FEDERAL REALTY INVS	313747206	1,600	$264,880	0.04%
290	WESTERN DIGITAL CORP	WDC	5,563	$262,907	0.04%
291	CA INC	12673P105	8,000	$262,640	0.04%
292	FASTENAL	FAST	5,900	$261,901	0.04%
293	NOBLE ENERGY	NE-WT	7,300	$261,851	0.04%
294	FNF GROUP	FNF	6,900	$258,750	0.04%
295	ADVANCE AUTO	AAP	1,600	$258,608	0.04%
296	CABOT OIL & GAS	CTRA	10,000	$257,400	0.04%
297	BIOMARIN	BMRN	3,300	$256,740	0.04%
298	MACERICH CO	MAC	3,000	$256,170	0.04%
299	FIRSTENERGY	FE	7,334	$256,030	0.04%
300	INCYTE	INCY	3,200	$255,936	0.04%
301	METTLER-TOLEDO	MTD	700	$255,444	0.04%
302	CENCORA	COR	3,200	$253,824	0.04%
303	XILINX	983919101	5,500	$253,715	0.04%
304	SKYWORKS	SWKS	4,000	$253,120	0.04%
305	VIACOM CLASS B	92553P201	6,100	$252,967	0.04%
306	CIMAREX ENERGY	171798101	2,100	$250,572	0.04%
307	WW GRAINGER	384802104	1,100	$249,975	0.04%
308	MCCORMICK	MKC-V	2,300	$245,341	0.04%
309	PALO ALTO NETWORKS	PANW	2,000	$245,280	0.04%
310	FRANKLIN RES	BEN	7,300	$243,601	0.04%
311	FLEETCOR TECH	339041105	1,700	$243,321	0.04%
312	HASBRO	HAS	2,891	$242,815	0.04%
313	X21ST CENTURY FOX B	90130A200	8,900	$242,525	0.04%
314	FIFTH THIRD BAN	FITBM	13,700	$240,983	0.04%
315	REGIONS FIN	RF-PF	28,300	$240,833	0.04%
316	VULCAN MATERIALS	929160109	2,000	$240,720	0.04%
317	ALLIANCE DATA SYSTEM	BFH-PA	1,200	$235,104	0.04%
318	WESTROCK	WEST	6,039	$234,736	0.04%
319	HORMEL FOODS	HRL	6,400	$234,240	0.04%
320	MARTIN MARIETTA MATE	573284106	1,200	$230,400	0.04%
321	COLUMBIA PIPELINE	198280109	9,000	$229,410	0.04%
322	KIMCO REALTY	49446R109	7,300	$229,074	0.04%
323	MOHAWK INDS	608190104	1,200	$227,712	0.04%
324	PINNACLE WEST	PNW	2,800	$226,968	0.04%
325	DR HORTON	23331A109	7,200	$226,656	0.04%
326	PRINCIPAL FIN GROUP	PFG	5,500	$226,105	0.04%
327	MASCO	MAS	7,300	$225,862	0.04%
328	EQT CORP	EQT	2,900	$224,547	0.04%
329	MARATHON OIL CORP	MARA	14,900	$223,649	0.04%
330	ACUITY BRANDS	AYI	900	$223,164	0.04%
331	VEREIT	92339V100	21,787	$220,920	0.04%
332	DUKE REALTY	264411505	8,200	$218,612	0.04%
333	WHIRLPOOL	WHR-PA	1,300	$216,632	0.04%
334	CENTERPNT ENERGY	CNP	9,000	$216,000	0.04%
335	CELANESE	CE	3,300	$215,985	0.04%
336	RESMED	RSMDF	3,400	$214,982	0.04%
337	SL GREEN REALTY CORP	78440X101	2,000	$212,940	0.04%
338	EXTRA SPACE STORAGE	EXR	2,300	$212,842	0.04%
339	KLA CORPORATION	KLAC	2,900	$212,425	0.04%
340	QUEST DIAGNOSTICS	DGX	2,600	$211,666	0.04%
341	HANESBRANDS INC	410345102	8,400	$211,092	0.04%
342	CMS ENERGY CORP	CMS-PC	4,600	$210,956	0.04%
343	EASTMAN CHEMICAL	EMN	3,100	$210,490	0.04%
344	LINEAR TECH	535678106	4,500	$209,385	0.03%
345	MOSAIC	MOS	7,900	$206,822	0.03%
346	EXPEDITORS	302130109	4,200	$205,968	0.03%
347	SERVICENOW	NOW	3,100	$205,840	0.03%
348	AUTODESK	ADSK	3,800	$205,732	0.03%
349	INTERPUBLIC GROUP	INTR	8,900	$205,590	0.03%
350	CITIZENS FINANCIAL	CIA	10,100	$201,798	0.03%
351	MACYS INC	55616P104	6,000	$201,660	0.03%
352	HARLEY DAVIDSON	HOG	4,400	$199,320	0.03%
353	CHENIERE ENERGY INC	LNG	5,300	$199,015	0.03%
354	PVH CORP	PVH	2,100	$197,883	0.03%
355	MATTEL INC	MAT	6,300	$197,127	0.03%
356	FORTUNE BRANDS INNOV	FBIN	3,400	$197,098	0.03%
357	UDR	UDR	5,300	$195,676	0.03%
358	BALL	BALL	2,700	$195,183	0.03%
359	WESTERN UNION	WU	10,100	$193,718	0.03%
360	MEDIVATION	58501N101	3,200	$192,960	0.03%
361	TRIPADVISOR INC	TRIP	3,000	$192,900	0.03%
362	MAXIM INTEGR	57772K101	5,400	$192,726	0.03%
363	WHOLE FOODS	966837106	6,000	$192,120	0.03%
364	SNAP-ON INC	SNA	1,200	$189,384	0.03%
365	KANSAS CITY SOUTHERN	485170302	2,100	$189,189	0.03%
366	CINTAS	CTAS	1,900	$186,447	0.03%
367	CARMAX	KMX	3,800	$186,314	0.03%
368	CHURCH & DWIGHT	CHD	1,800	$185,202	0.03%
369	NETAPP	NTAP	7,500	$184,425	0.03%
370	INGREDION INC	INGR	1,400	$181,174	0.03%
371	VARIAN MED SYS I	92220P105	2,200	$180,906	0.03%
372	ONEOK INC	OKE	3,800	$180,310	0.03%
373	CINCINNATI FIN	172062101	2,400	$179,736	0.03%
374	GLOBAL PAYMENTS	37940X102	2,500	$178,450	0.03%
375	UNUM GROUP	UNMA	5,600	$178,024	0.03%
376	GARTNER	IT	1,800	$175,338	0.03%
377	ALBEMARLE CORP	ALB-PA	2,200	$174,482	0.03%
378	COMERICA INC	200340107	4,200	$172,746	0.03%
379	BEST BUY	BBY	5,600	$171,360	0.03%
380	C.H. ROBINSON WORLDW	CHRW	2,300	$170,775	0.03%
381	FOOT LOCKER	344849104	3,100	$170,066	0.03%
382	AFFILIATED MANAGERS	MGRE	1,200	$168,924	0.03%
383	WATERS	941848103	1,200	$168,780	0.03%
384	NEWFIELD EXPLOR	651290108	3,800	$167,884	0.03%
385	DISH NETWORK A	25470M109	3,200	$167,680	0.03%
386	ARTHUR J GALLAGHER	363576109	3,500	$166,600	0.03%
387	TOTAL SYSTEM SERVICE	891906109	3,103	$164,800	0.03%
388	OGE ENERGY CORP	OGE	5,000	$163,750	0.03%
389	LEAR	LEA	1,600	$162,816	0.03%
390	TWITTER INC	90184L102	9,600	$162,336	0.03%
391	JB HUNT TRANSPORT	445658107	2,000	$161,860	0.03%
392	NISOURCE	NI	6,100	$161,772	0.03%
393	HELMERICH & PAYNE	HP	2,400	$161,112	0.03%
394	DOVER CORP	DOV	2,300	$159,436	0.03%
395	CAMDEN PROPERTY TRUS	133131102	1,800	$159,156	0.03%
396	KEYCORP	493267108	14,400	$159,120	0.03%
397	IDEXX LAB	45168D104	1,700	$157,862	0.03%
398	RAYMOND JAMES FINANC	754730109	3,200	$157,760	0.03%
399	MICROCHIP TECHNOLOGY	MCHPP	3,100	$157,356	0.03%
400	AVERY DENNISON	AVY	2,100	$156,975	0.03%
401	RITE AID CORP	767754104	20,800	$155,792	0.03%
402	HUNTINGTON BANC	HBANP	17,400	$155,556	0.03%
403	ALEX REAL ESTATE EQ	015271109	1,500	$155,280	0.03%
404	ATMOS ENERGY CORP	ATO	1,900	$154,508	0.03%
405	BORGWARNER	BWA	5,200	$153,504	0.03%
406	AGL RESOURCES INC	001204106	2,300	$151,731	0.03%
407	WESTAR ENERGY	95709T100	2,700	$151,443	0.03%
408	VALSPAR CORP	920355104	1,400	$151,242	0.03%
409	RANGE RESOURCES CORP	RRC	3,500	$150,990	0.03%
410	LIBERTY PROP	531172104	3,800	$150,936	0.03%
411	IHS CL A	IHS	1,300	$150,293	0.03%
412	BROADRIDGE FINANCIAL	11133T103	2,300	$149,960	0.02%
413	IRON MOUNTAIN REIT	46284V101	3,753	$149,482	0.02%
414	UGI CORP	902681105	3,300	$149,325	0.02%
415	MURPHY OIL	MUR	4,700	$149,225	0.02%
416	MID-AM APRTMNT COMM	59522J103	1,400	$148,960	0.02%
417	UNITED RENTALS	URI	2,200	$147,620	0.02%
418	WABTEC	929740108	2,100	$147,483	0.02%
419	GOODYEAR TIRE & RUBB	382550101	5,700	$146,262	0.02%
420	AKAMAI TECH	AKAM	2,600	$145,418	0.02%
421	ETRADE GROUP	269246401	6,100	$143,289	0.02%
422	LKQ	LKQ	4,500	$142,650	0.02%
423	REGENCY CENTERS	758849103	1,700	$142,341	0.02%
424	CADENCE DESIGN	CDNS	5,800	$140,940	0.02%
425	SPLUNK	848637104	2,600	$140,868	0.02%
426	UNDER ARMOUR INC A	UA	3,500	$140,455	0.02%
427	LINCOLN NATL COR	534187109	3,600	$139,572	0.02%
428	TIFFANY	886547108	2,300	$139,472	0.02%
429	JUNIPER NETWORKS	48203R104	6,200	$139,438	0.02%
430	MSCI INC	MSCI	1,800	$138,816	0.02%
431	CDK GLOBAL INC	12508E101	2,500	$138,725	0.02%
432	DISCOVERY C	25470F302	5,800	$138,330	0.02%
433	WR BERKLEY	WRB-PH	2,300	$137,816	0.02%
434	AVNET INC	AVT	3,400	$137,734	0.02%
435	CBRE GROUP A	CBRE	5,200	$137,696	0.02%
436	ANSYS	03662Q105	1,500	$136,125	0.02%
437	ALLIANT ENERGY CORP	LNT	3,400	$134,980	0.02%
438	PACKAGING CORP OF AM	695156109	2,000	$133,860	0.02%
439	ARAMARK	ARMK	4,000	$133,680	0.02%
440	SIRIUS XM HOLDINGS	SIRI	33,800	$133,510	0.02%
441	LEGGETT & PLATT	LEG	2,600	$132,886	0.02%
442	DOMINOS PIZZA (USD)	DPZ	1,000	$131,380	0.02%
443	MEDNAX INC	MD	1,800	$130,374	0.02%
444	SYNOPS	SNPS	2,400	$129,792	0.02%
445	SEALED AIR	SE	2,800	$128,716	0.02%
446	UNDER ARMOUR INC C	UA	3,524	$128,274	0.02%
447	CIT GROUP INC	125581801	4,000	$127,640	0.02%
448	WORKDAY A	WDAY	1,700	$126,939	0.02%
449	F5 NETWORKS INC	FFIV	1,100	$125,224	0.02%
450	SIGNATURE BANK	82669G104	1,000	$124,920	0.02%
451	LEUCADIA NATIONAL CO	527288104	7,100	$123,043	0.02%
452	ALLY FINANCIAL	02005N100	7,200	$122,904	0.02%
453	SOUTHWEST AIRLINES	844741108	3,100	$121,551	0.02%
454	SCANA	80589M102	1,600	$121,056	0.02%
455	VERISIGN	VRSN	1,400	$121,044	0.02%
456	ASSURANT	AIZN	1,400	$120,834	0.02%
457	STAPLES INC	855030102	14,000	$120,680	0.02%
458	DELTA AIR LINES INC	DAL	3,300	$120,219	0.02%
459	BE AEROSPACE INC	073302101	2,600	$120,055	0.02%
460	TECO ENERGY INC	872375100	4,300	$118,852	0.02%
461	KOHLS	KSS	3,100	$117,552	0.02%
462	TRIMBLE	TRMB	4,800	$116,928	0.02%
463	NY CMNTY BANCP	649445103	7,800	$116,922	0.02%
464	FRONTIER COMM	35906A108	23,641	$116,787	0.02%
465	FMC	FMC	2,500	$115,775	0.02%
466	STERICYCLE	858912108	1,100	$114,532	0.02%
467	AMERICAN AIRLINES GR	02376R102	4,000	$113,240	0.02%
468	TOLL BROTHERS	TOL	4,200	$113,022	0.02%
469	CDW	CDW	2,800	$112,224	0.02%
470	PULTEGROUP	745867101	5,700	$111,093	0.02%
471	ALLEGHANY CORP	017175100	200	$109,916	0.02%
472	AMERITRADE HOLD	87236Y108	3,800	$108,205	0.02%
473	NORDSTROM INC	655664100	2,800	$106,540	0.02%
474	PATTERSON	703395103	2,200	$105,358	0.02%
475	TEGNA INC	87901J105	4,500	$104,265	0.02%
476	DICKS SPORTING GOODS	253393102	2,300	$103,638	0.02%
477	NRG ENERGY INC	NRG	6,900	$103,431	0.02%
478	NEWS CORP CL A	NWSLL	9,025	$102,434	0.02%
479	ZILLOW GROUP	Z	2,800	$101,584	0.02%
480	HARMAN	413086109	1,400	$100,548	0.02%
481	NAVIENT	JSM	8,400	$100,380	0.02%
482	LIBERTY M SIRIUSXM C	FWONB	3,200	$98,784	0.02%
483	PEOPLE'S UNITED FIN	712704105	6,700	$98,222	0.02%
484	DUN & BRADSTREET	26483E100	800	$97,472	0.02%
485	WR GRACE & CO	38388F108	1,300	$95,173	0.02%
486	SABRE CORP	SABR	3,500	$93,765	0.02%
487	SCRIPPS NETWORKS	811065101	1,500	$93,405	0.02%
488	EDGEWELL PERS CARE	28035Q102	1,100	$92,851	0.02%
489	LENNAR	LEN-B	2,000	$92,200	0.02%
490	CF INDUSTRIES HLD	125269100	3,800	$91,580	0.02%
491	WABCO	92927K102	1,000	$91,570	0.02%
492	CONTINENTAL RESOURE	212015101	2,000	$90,540	0.02%
493	NASDAQ OMX GROUP	NDAQ	1,400	$90,538	0.02%
494	BRIXMOR PROPERTY	11120U105	3,400	$89,964	0.01%
495	ENVISION HEALTHCARE	29413U103	3,500	$88,795	0.01%
496	ALNYLAM PHARMACEUTIC	ALNY	1,600	$88,784	0.01%
497	CALPINE CORP	131347304	6,000	$88,500	0.01%
498	FORTINET	FTNT	2,800	$88,452	0.01%
499	A O SMITH	AOS	1,000	$88,110	0.01%
500	SOUTHWESTERN ENERGY	845467109	7,000	$88,060	0.01%