13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044070

Total Value

$672.4M

Positions

537

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	279,615	$31.6M	4.72%
2	MICROSOFT	MSFT	474,546	$27.3M	4.08%
3	AMAZON	AMZN	30,643	$25.7M	3.83%
4	ALPHABET A	GOOG	31,716	$25.5M	3.81%
5	CITIGROUP USD	C-PR	353,817	$16.7M	2.50%
6	ALIBABA ADR	BBAAY	151,800	$16.1M	2.40%
7	MERCK USD	MRK	216,080	$13.5M	2.01%
8	ALPHABET C	GOOG	14,438	$11.2M	1.68%
9	ADOBE	ADBE	100,802	$10.9M	1.63%
10	CISCO	CSCO	333,421	$10.6M	1.58%
11	BANK OF AMERICA	060505104	649,748	$10.2M	1.52%
12	HOLOGIC	HOLX	260,158	$10.1M	1.51%
13	VERIZON COMM	VZ	187,357	$9.7M	1.45%
14	STARBUCKS	SBUX	169,610	$9.2M	1.37%
15	PAYPAL	PYPL	209,621	$8.6M	1.28%
16	VISA A	V	98,310	$8.1M	1.21%
17	THERMO FISCHER SCIEN	TMO	50,726	$8.1M	1.20%
18	PROLOGIS	PLDGP	144,395	$7.7M	1.15%
19	EXXON MOBIL	XOM	88,200	$7.7M	1.15%
20	WHITEWAVE FOODS	966244105	139,051	$7.6M	1.13%
21	IBM	INTR	47,521	$7.5M	1.13%
22	RED HAT INC	756577102	88,900	$7.2M	1.07%
23	WALT DISNEY	254687106	75,912	$7.0M	1.05%
24	JOHNSON & JOHNSON	JNJ	58,700	$6.9M	1.04%
25	CTRIP.COM INT ADR	22943F100	136,191	$6.3M	0.95%
26	META PLATFORMS	META	49,300	$6.3M	0.94%
27	CITRIX SYSTEMS	177376100	73,400	$6.3M	0.93%
28	GENERAL ELEC CO USD	GE	195,200	$5.8M	0.86%
29	BIOGEN	BIIB	17,965	$5.6M	0.84%
30	AT&T	T-PC	131,330	$5.3M	0.80%
31	BAIDU ADR	BAIDF	28,700	$5.2M	0.78%
32	JP MORGAN CHASE	VYLD	77,600	$5.2M	0.77%
33	PROCTER	742718109	56,800	$5.1M	0.76%
34	INTEL	INTC	130,401	$4.9M	0.74%
35	CENTENE	CNC	70,431	$4.7M	0.70%
36	METLIFE	MET-PF	106,138	$4.7M	0.70%
37	XYLEM	XYL	87,343	$4.6M	0.68%
38	WELLS FARGO & CO	949746101	102,900	$4.6M	0.68%
39	AMERICAN WATER W	030420103	59,182	$4.4M	0.66%
40	PEPSICO	PEP	40,516	$4.4M	0.66%
41	PFIZER	PFE	129,600	$4.4M	0.66%
42	AUTOLIV (US)	ALV	37,356	$4.0M	0.60%
43	PTC	PTC	90,000	$4.0M	0.60%
44	COCA COLA	KO	87,600	$3.7M	0.55%
45	BERKSHIRE HATHAWAY B	BRK-A	25,500	$3.7M	0.55%
46	ORACLE	ORCL-PD	91,966	$3.6M	0.54%
47	HOME DEPOT	HD	26,600	$3.4M	0.51%
48	ITAU UNIBANCO PREF	465562106	311,406	$3.4M	0.51%
49	COMCAST A	CCZ	51,000	$3.4M	0.51%
50	3M COMPANY	MMM	18,686	$3.3M	0.49%
51	MEAD JOHNSON NUTRITI	582839106	41,304	$3.3M	0.49%
52	INFOSYS LTD-SP ADR	INFY	195,100	$3.1M	0.46%
53	UNITEDHEALTH GRP	UNH	20,000	$2.8M	0.42%
54	LINKEDIN CORP	53578A108	14,500	$2.8M	0.41%
55	AMGEN	AMGN	16,100	$2.7M	0.40%
56	REGAL BELOIT CORP	RRX	44,902	$2.7M	0.40%
57	BANCO BRADESCO-ADR	059460303	294,473	$2.7M	0.40%
58	UNITED PARCEL B	UPS	24,286	$2.7M	0.40%
59	VMWARE A	928563402	35,900	$2.6M	0.39%
60	NIKE	NKE	46,200	$2.4M	0.36%
61	GOLDMAN SACHS	GSCE	14,700	$2.4M	0.35%
62	GILEAD SCIENCES	GILD	27,900	$2.2M	0.33%
63	ABBVIE	ABBV	34,900	$2.2M	0.33%
64	MCDONALDS	MCD	19,000	$2.2M	0.33%
65	LULULEMON ATHLETICA	LULU	35,811	$2.2M	0.33%
66	EBAY	EBAY	65,700	$2.2M	0.32%
67	MORGAN STANLEY	MS-PQ	67,150	$2.2M	0.32%
68	MASTERCARD	MA	20,800	$2.1M	0.32%
69	QUALCOMM	QCOM	30,900	$2.1M	0.32%
70	CVS HEALTH	CVS	22,500	$2.0M	0.30%
71	FORD	345370860	164,750	$2.0M	0.30%
72	KIMBERLY CLARKE	KMB	15,700	$2.0M	0.30%
73	NETEASE USD	NETTF	8,200	$2.0M	0.29%
74	BRISTOL MYERS	CELG-RI	35,500	$1.9M	0.29%
75	JD COM INC ADR	JDCMF	73,100	$1.9M	0.28%
76	FOMENTO ECONOMIC ADR	344419106	19,300	$1.8M	0.27%
77	CELGENE	151020104	16,500	$1.7M	0.26%
78	UNION PACIFIC	UNP	17,600	$1.7M	0.26%
79	ICICI BANK LTD ADR	IBN	228,500	$1.7M	0.25%
80	ELI LILLY	LLY	21,100	$1.7M	0.25%
81	WALGREEN BOOTS	931427108	19,800	$1.6M	0.24%
82	US BANCORP	USB-PS	36,900	$1.6M	0.24%
83	FIRST SOLAR	FSLR	38,319	$1.5M	0.23%
84	TEXAS INSTRUMENT	882508104	21,000	$1.5M	0.22%
85	MONDELEZ INTL	609207105	33,400	$1.5M	0.22%
86	DEERE	DE	17,102	$1.5M	0.22%
87	KELLANOVA	BEKE	18,400	$1.4M	0.21%
88	COSTCO COMPANIES	22160K105	9,300	$1.4M	0.21%
89	AMERICAN INTL GR	026874784	23,900	$1.4M	0.21%
90	COLGATE PALMOLIVE	CL	18,500	$1.4M	0.20%
91	LOWE'S COMPANIES	548661107	18,900	$1.4M	0.20%
92	SIMON PROPERTY GROUP	828806109	6,500	$1.3M	0.20%
93	TIME WARNER	887317303	16,900	$1.3M	0.20%
94	ABBOTT LABS	ABLZF	31,400	$1.3M	0.20%
95	GRUPO TELEVISA ADR	GRPFF	51,200	$1.3M	0.20%
96	MACROGENICS INC	MGNX	43,935	$1.3M	0.20%
97	DU PONT (E.I.) DE N	263534109	19,100	$1.3M	0.19%
98	CHARTER COMM	16119P108	4,624	$1.2M	0.19%
99	DOW CHEM CO	DOW	23,500	$1.2M	0.18%
100	DUKE ENERGY CORP	DUKB	14,700	$1.2M	0.18%
101	NEXTERA ENERGY	NEE-PW	9,600	$1.2M	0.18%
102	OCCIDENTAL PETRO	674599105	16,100	$1.2M	0.18%
103	CONOCO PHILLIPS	COP	26,500	$1.2M	0.17%
104	EOG RESOURCES	EOG	11,900	$1.2M	0.17%
105	TATA MOTORS LTD SPON	876568502	28,750	$1.1M	0.17%
106	KRAFT HEINZ	KHC	12,633	$1.1M	0.17%
107	AMERICAN EXPRESS	AXP	17,600	$1.1M	0.17%
108	CATERPILLAR INC	CAT	12,500	$1.1M	0.17%
109	TJX	872540109	14,300	$1.1M	0.16%
110	DANAHER	235851102	13,300	$1.0M	0.16%
111	AMERICAN TOWER	03027X100	9,100	$1.0M	0.15%
112	DOMINION ENERGY	D	13,600	$1.0M	0.15%
113	SOUTHERN CO	SOMN	19,600	$1.0M	0.15%
114	PNC FINANCIAL SERV	693475105	10,800	$972,972	0.15%
115	SALESFORCE	CRM	13,500	$962,955	0.14%
116	GENERAL MOTORS CO	37045V100	30,000	$953,100	0.14%
117	KINDER MORGAN INC	EP-PC	41,141	$951,591	0.14%
118	BLACKROCK	BLK	2,600	$942,396	0.14%
119	BNY MELLON	064058100	23,600	$941,168	0.14%
120	MONSANTO	61166W101	9,200	$940,240	0.14%
121	FEDEX	FDX	5,300	$925,804	0.14%
122	EXPRESS SCRIPTS HOLD	30219G108	13,000	$916,890	0.14%
123	DELL TECH INC	DELL	18,669	$892,378	0.13%
124	NETFLIX	NFLX	9,000	$886,950	0.13%
125	AETNA INC	00817Y108	7,526	$868,877	0.13%
126	AUTOMATIC DATA P	ADP	9,800	$864,360	0.13%
127	HP ENTERPRISE CO	HPE-PC	37,800	$859,950	0.13%
128	TARGET	TGT	12,400	$851,632	0.13%
129	ILLINOIS TOOL	452308109	7,100	$850,864	0.13%
130	PHILLIPS 66	PSX	10,500	$845,775	0.13%
131	STRYKER	SYK	7,200	$838,152	0.13%
132	CHARLES SCHWAB	SCHW-PJ	26,500	$836,605	0.12%
133	HALLIBURTON	HAL	18,600	$834,768	0.12%
134	GENERAL MILLS	370334104	12,800	$817,664	0.12%
135	NVIDIA	NVDA	11,900	$815,388	0.12%
136	BECTON DICKINSON	BDX	4,456	$800,877	0.12%
137	MCKESSON	MCK	4,800	$800,400	0.12%
138	PRUDENTIAL FINL	PUKPF	9,700	$792,005	0.12%
139	CME GROUP	CME	7,500	$783,900	0.12%
140	YUM BRANDS	YUM	8,600	$780,966	0.12%
141	ANADARKO PETR	032511107	12,000	$760,320	0.11%
142	CAPITAL ONE FIN	14040H105	10,500	$754,215	0.11%
143	PRAXAIR INC	74005P104	6,200	$749,146	0.11%
144	EMERSON ELEC	EMR	13,600	$741,336	0.11%
145	S&P GLOBAL	SPGI	5,800	$734,048	0.11%
146	MARSH & MCLENNAN	571748102	10,800	$726,300	0.11%
147	BOSTON SCIENT	BSX	30,300	$721,140	0.11%
148	APPLIED MATERIALS	038222105	23,600	$711,540	0.11%
149	TRAVELERS COMPANIES	TRV	6,100	$698,755	0.10%
150	PUBLIC STORAGE	PSA-PS	3,100	$691,734	0.10%
151	EXELON	EXC	20,700	$689,103	0.10%
152	AMERICAN ELEC P	025537101	10,700	$687,047	0.10%
153	REGENERON PHARMA	REGN	1,700	$683,434	0.10%
154	ECOLAB	ECL	5,600	$681,632	0.10%
155	PG&E CORP	PCG-PX	11,100	$678,987	0.10%
156	ELEVANCE HEALTH	ELV	5,300	$664,143	0.10%
157	INTERCONT EXCHANGE	45866F104	2,441	$657,508	0.10%
158	PIONEER NATL RES	723787107	3,500	$649,775	0.10%
159	NORFOLK SOUTHERN	655844108	6,600	$640,596	0.10%
160	AFLAC	AFL	8,900	$639,643	0.10%
161	CROWN CASTLE	CCI	6,700	$631,207	0.09%
162	SPECTRA ENERGY CORP	847560109	14,200	$607,050	0.09%
163	KROGER CO	KR	20,200	$599,536	0.09%
164	AIR PRODS & CHEM	AIIR	4,300	$597,657	0.09%
165	WELLTOWER	WELL	7,800	$583,206	0.09%
166	INTUIT	INTU	5,300	$583,053	0.09%
167	HP	HPQ	37,500	$582,375	0.09%
168	COGNIZANT TECH	CTSH	12,200	$582,062	0.09%
169	ILLUMINA	ILMN	3,200	$581,312	0.09%
170	INTUITIVE SURGICAL	ISRG	800	$579,864	0.09%
171	CARDINAL HEALTH	CAH	7,400	$574,980	0.09%
172	CSX	CSX	18,800	$573,400	0.09%
173	EDWARDS LIFESCIENSES	EW	4,700	$566,632	0.08%
174	HUMANA	HUM	3,200	$566,048	0.08%
175	ELECTRONIC ARTS	EA	6,600	$563,640	0.08%
176	SYSCO	SYY	11,500	$563,615	0.08%
177	OREILLY AUTOMOTIVE	67103H107	2,000	$560,220	0.08%
178	PPG INDS INC	693506107	5,400	$558,144	0.08%
179	SEMPRA ENERGY	SREA	5,200	$557,388	0.08%
180	WASTE MANAGEMENT	94106L109	8,700	$554,712	0.08%
181	ALEXION PHARMACEUTIC	015351109	4,500	$551,430	0.08%
182	AVALONBAY COMM	AWX	3,100	$551,304	0.08%
183	VALERO ENERGY	VLO	10,400	$551,200	0.08%
184	ALLSTATE	ALL-PJ	7,900	$546,522	0.08%
185	ZIMMER BIOMET HLDS	ZBH	4,200	$546,084	0.08%
186	VENTAS	VTR	7,700	$543,851	0.08%
187	SYNCHRONY FINANCIAL	SYF-PB	19,200	$537,600	0.08%
188	STATE STREET	STT-PG	7,700	$536,151	0.08%
189	APACHE	APA	8,300	$530,121	0.08%
190	BAXTER INTL	071813109	11,084	$527,598	0.08%
191	ROSS STORES	ROST	8,200	$527,260	0.08%
192	ACTIVISION BLIZZARD	00507V109	11,900	$527,170	0.08%
193	EQUINIX	EQIX	1,460	$525,965	0.08%
194	HCA HEALTHCARE	HCA	6,900	$521,847	0.08%
195	EQUITY RESIDENT	EQR	8,100	$521,073	0.08%
196	ARCHER DANIELS M	ADM	12,300	$518,691	0.08%
197	CORNING INC	GLW	21,900	$517,935	0.08%
198	NEWELL BRANDS	NWL	9,741	$512,961	0.08%
199	ST JUDE	790849103	6,400	$510,464	0.08%
200	ZOETIS	ZTS	9,700	$504,497	0.08%
201	FIDELITY NAT INF	31620M106	6,470	$498,384	0.07%
202	CBS CORP	124857202	9,100	$498,134	0.07%
203	SHERWIN WILLIAMS	SHW	1,800	$497,988	0.07%
204	FISERV	FISV	4,900	$487,403	0.07%
205	CUMMINS INC	CMI	3,800	$486,970	0.07%
206	MARATHON PETROLEUM	MARA	11,900	$483,021	0.07%
207	VERTEX PHARMACEUT	VRTX	5,500	$479,655	0.07%
208	PPL	PPLC	13,800	$477,066	0.07%
209	EDISON INTL	281020107	6,600	$476,850	0.07%
210	MARRIOTT INTL	571903202	7,000	$471,310	0.07%
211	WEYERHAEUSER CO	WY	14,740	$470,796	0.07%
212	TESLA	TSLA	2,300	$469,269	0.07%
213	WILLIAMS COS INC	969457100	15,200	$467,096	0.07%
214	CONSOLIDATED EDI	ED	6,200	$466,860	0.07%
215	AUTOZONE	AZO	600	$461,004	0.07%
216	PACCAR	PCAR	7,800	$458,484	0.07%
217	NEWMONT	NEMCL	11,600	$455,764	0.07%
218	TYSON FOODS	TSN	6,100	$455,487	0.07%
219	DOLLAR GENERAL	256677105	6,500	$454,935	0.07%
220	OMNICOM GROUP	OMC	5,300	$450,500	0.07%
221	DISCOVER FINANCIAL	254709108	7,900	$446,745	0.07%
222	DEVON ENERGY	25179M103	10,000	$441,100	0.07%
223	XCEL	XELLL	10,700	$440,198	0.07%
224	CONAGRA BRANDS	CAG	9,300	$438,123	0.07%
225	BAKER HUGHES INC	BKR	8,600	$434,042	0.06%
226	PAYCHEX	PAYX	7,400	$428,238	0.06%
227	ROPER TECHNOLOGIES	ROP	2,300	$419,681	0.06%
228	PUBLIC SERVICE ENTER	744573106	10,000	$418,700	0.06%
229	ESTEE LAUDER	518439104	4,700	$416,232	0.06%
230	SUNTRUST BKS INC	867914103	9,500	$416,100	0.06%
231	CERNER CORP	156782104	6,700	$413,725	0.06%
232	ANALOG DEVICES	ADI	6,400	$412,480	0.06%
233	BOSTON PROPERTIES	BXP	3,000	$408,870	0.06%
234	REALTY INCOME	O	6,000	$401,580	0.06%
235	MOODYS	MCO	3,700	$400,636	0.06%
236	INTERNATIONAL PAPER	460146103	8,300	$398,234	0.06%
237	HARTFORD FIN SERV	HIG-PG	9,300	$398,226	0.06%
238	PROGRESSIVE	743315103	12,600	$396,900	0.06%
239	STANLEY BLACK&DECKER	SWK	3,200	$393,536	0.06%
240	WEC ENERGY GROUP INC	WEC	6,553	$392,394	0.06%
241	EVERSOURCE ENERGY	ES	7,173	$388,633	0.06%
242	DOLLAR TREE	DLTR	4,921	$388,415	0.06%
243	FLEETCOR TECH	339041105	2,200	$382,206	0.06%
244	MONSTER BEVERAGE COR	MNST	2,600	$381,706	0.06%
245	VF	VFC	6,800	$381,140	0.06%
246	LAM RESEARCH	LRCX	4,000	$378,840	0.06%
247	EQUIFAX	EFX	2,800	$376,824	0.06%
248	M & T BANK	55261F104	3,200	$371,520	0.06%
249	CONCHO RESOURCES	20605P101	2,700	$370,845	0.06%
250	DIGITAL REALTY TRUST	253868103	3,800	$369,056	0.06%
251	MICRON TECH	MU	20,600	$366,268	0.05%
252	DR PEPPER	26138E109	4,000	$365,240	0.05%
253	NOBLE ENERGY	NE-WT	10,200	$364,548	0.05%
254	PARKER HANNIFIN	PH	2,900	$364,037	0.05%
255	FIFTH THIRD BAN	FITBM	17,700	$362,142	0.05%
256	JM SMUCKER	832696405	2,600	$352,404	0.05%
257	ROCKWELL AUTOM	ROK	2,800	$342,552	0.05%
258	VULCAN MATERIALS	929160109	3,000	$341,190	0.05%
259	T ROWE PRICE GP	TROW	5,100	$339,150	0.05%
260	EXPEDIA	EXPE	2,900	$338,488	0.05%
261	CLOROX	CLX	2,700	$337,986	0.05%
262	FIRSTENERGY	FE	10,134	$335,233	0.05%
263	AGILENT TECH	A	7,100	$334,339	0.05%
264	VORNADO REALTY	929042109	3,300	$333,993	0.05%
265	ULTA BEAUTY	ULTA	1,400	$333,172	0.05%
266	CENCORA	COR	4,100	$331,198	0.05%
267	CENTURYLINK	156700106	12,000	$329,160	0.05%
268	DTE ENERGY CO	DTK	3,500	$327,845	0.05%
269	NUCOR	NUE	6,600	$326,370	0.05%
270	WESTERN DIGITAL CORP	WDC	5,563	$325,269	0.05%
271	AMERIPRISE	03076C106	3,200	$319,264	0.05%
272	PALO ALTO NETWORKS	PANW	2,000	$318,660	0.05%
273	VERISK ANALYTICS	VRSK	3,900	$316,992	0.05%
274	MICROCHIP TECHNOLOGY	MCHPP	5,100	$316,914	0.05%
275	HESS	HESM	5,900	$316,358	0.05%
276	CR BARD	067383109	1,400	$313,992	0.05%
277	ESSEX PROPERTY TR	297178105	1,400	$311,780	0.05%
278	KEYCORP	493267108	25,500	$310,335	0.05%
279	HENRY SCHEIN	HSIC	1,900	$309,662	0.05%
280	VIACOM CLASS B	92553P201	8,100	$308,610	0.05%
281	BIOMARIN	BMRN	3,300	$305,316	0.05%
282	EQT CORP	EQT	4,200	$305,004	0.05%
283	NATIONAL OILWELL	637071101	8,300	$304,942	0.05%
284	SKYWORKS	SWKS	4,000	$304,560	0.05%
285	BALL	BALL	3,700	$303,215	0.05%
286	FORTIVE CORP	FTV	5,950	$302,855	0.05%
287	LABORATORY CORP OF A	50540R409	2,200	$302,456	0.05%
288	INCYTE	INCY	3,200	$301,728	0.05%
289	WATERS	941848103	1,900	$301,131	0.04%
290	XILINX	983919101	5,500	$298,870	0.04%
291	HERSHEY	HSY	3,100	$296,360	0.04%
292	METTLER-TOLEDO	MTD	700	$293,881	0.04%
293	WESTROCK	WEST	6,039	$292,771	0.04%
294	NORTHERN TRUST	NTRSO	4,300	$292,357	0.04%
295	GLOBAL PAYMENTS	37940X102	3,800	$291,688	0.04%
296	GENUINE PARTS	GPC	2,900	$291,305	0.04%
297	DISH NETWORK A	25470M109	5,300	$290,334	0.04%
298	CHURCH & DWIGHT	CHD	6,000	$287,520	0.04%
299	ENTERGY	ENO	3,700	$283,901	0.04%
300	UNIVERSAL HEALTH S B	913903100	2,300	$283,406	0.04%
301	PRINCIPAL FIN GROUP	PFG	5,500	$283,305	0.04%
302	LEVEL 3 COMM	52729N308	6,100	$282,918	0.04%
303	CIMAREX ENERGY	171798101	2,100	$282,177	0.04%
304	T-MOBILE	TMUSZ	6,000	$280,320	0.04%
305	REGIONS FIN	RF-PF	28,300	$279,321	0.04%
306	CAMPBELL SOUP	CPB	5,100	$278,970	0.04%
307	MARKEL CORP	MKL	300	$278,631	0.04%
308	AMEREN	AEE	5,600	$275,408	0.04%
309	AUTODESK	ADSK	3,800	$274,854	0.04%
310	DOVER CORP	DOV	3,700	$272,468	0.04%
311	LOEWS CORP	L	6,600	$271,590	0.04%
312	NETAPP	NTAP	7,500	$268,650	0.04%
313	DENTSPLY SIRONA	XRAY	4,500	$267,435	0.04%
314	REPUBLIC SERV	760759100	5,300	$267,385	0.04%
315	LINEAR TECH	535678106	4,500	$266,805	0.04%
316	HUNTINGTON BANC	HBANP	26,900	$265,234	0.04%
317	CA INC	12673P105	8,000	$264,640	0.04%
318	CINCINNATI FIN	172062101	3,500	$263,970	0.04%
319	LKQ	LKQ	7,400	$262,404	0.04%
320	FRANKLIN RES	BEN	7,300	$259,661	0.04%
321	WHIRLPOOL	WHR-PA	1,600	$259,456	0.04%
322	CABOT OIL & GAS	CTRA	10,000	$258,000	0.04%
323	ALLIANCE DATA SYSTEM	BFH-PA	1,200	$257,436	0.04%
324	CMS ENERGY CORP	CMS-PC	6,100	$256,261	0.04%
325	CHIPOTLE MEXICAN GRI	CMG	600	$254,100	0.04%
326	MASCO	MAS	7,300	$250,463	0.04%
327	CITIZENS FINANCIAL	CIA	10,100	$249,571	0.04%
328	WW GRAINGER	384802104	1,100	$247,324	0.04%
329	FASTENAL	FAST	5,900	$246,502	0.04%
330	FEDERAL REALTY INVS	313747206	1,600	$246,288	0.04%
331	SERVICENOW	NOW	3,100	$245,365	0.04%
332	HORMEL FOODS	HRL	6,400	$242,752	0.04%
333	MACERICH CO	MAC	3,000	$242,610	0.04%
334	MOHAWK INDS	608190104	1,200	$240,408	0.04%
335	LINCOLN NATL COR	534187109	5,100	$239,598	0.04%
336	ADVANCE AUTO	AAP	1,600	$238,592	0.04%
337	IRON MOUNTAIN REIT	46284V101	6,353	$238,428	0.04%
338	HARRIS CORP	413875105	2,600	$238,186	0.04%
339	ACUITY BRANDS	AYI	900	$238,140	0.04%
340	AMERITRADE HOLD	87236Y108	6,700	$236,108	0.04%
341	MARATHON OIL CORP	MARA	14,900	$235,569	0.04%
342	AKAMAI TECH	AKAM	4,400	$233,156	0.03%
343	C.H. ROBINSON WORLDW	CHRW	3,300	$232,518	0.03%
344	PVH CORP	PVH	2,100	$232,050	0.03%
345	SCANA	80589M102	3,200	$231,584	0.03%
346	HARLEY DAVIDSON	HOG	4,400	$231,396	0.03%
347	DAVITA	DVA	3,500	$231,245	0.03%
348	CHENIERE ENERGY INC	LNG	5,300	$231,080	0.03%
349	MCCORMICK	MKC-V	2,300	$229,816	0.03%
350	AMETEK	AME	4,800	$229,344	0.03%
351	HASBRO	HAS	2,891	$229,343	0.03%
352	WORKDAY A	WDAY	2,500	$229,225	0.03%
353	ARAMARK	ARMK	6,000	$228,180	0.03%
354	VEREIT	92339V100	21,787	$225,931	0.03%
355	DUKE REALTY	264411505	8,200	$224,106	0.03%
356	MACYS INC	55616P104	6,000	$222,300	0.03%
357	TWITTER INC	90184L102	9,600	$221,280	0.03%
358	RESMED	RSMDF	3,400	$220,286	0.03%
359	X21ST CENTURY FOX B	90130A200	8,900	$220,186	0.03%
360	QUEST DIAGNOSTICS	DGX	2,600	$220,038	0.03%
361	CELANESE	CE	3,300	$219,648	0.03%
362	VARIAN MED SYS I	92220P105	2,200	$218,966	0.03%
363	DR HORTON	23331A109	7,200	$217,440	0.03%
364	EXPEDITORS	302130109	4,200	$216,384	0.03%
365	SL GREEN REALTY CORP	78440X101	2,000	$216,200	0.03%
366	MAXIM INTEGR	57772K101	5,400	$215,622	0.03%
367	SEALED AIR	SE	4,700	$215,354	0.03%
368	MARTIN MARIETTA MATE	573284106	1,200	$214,932	0.03%
369	LIBERTY BROADBAND-C	LBRDP	3,000	$214,440	0.03%
370	CINTAS	CTAS	1,900	$213,940	0.03%
371	BEST BUY	BBY	5,600	$213,808	0.03%
372	PINNACLE WEST	PNW	2,800	$212,772	0.03%
373	HANESBRANDS INC	410345102	8,400	$212,100	0.03%
374	KIMCO REALTY	49446R109	7,300	$211,335	0.03%
375	WESTERN UNION	WU	10,100	$210,282	0.03%
376	FOOT LOCKER	344849104	3,100	$209,932	0.03%
377	EASTMAN CHEMICAL	EMN	3,100	$209,808	0.03%
378	CENTERPNT ENERGY	CNP	9,000	$209,070	0.03%
379	SYNOPS	SNPS	3,500	$207,725	0.03%
380	CARMAX	KMX	3,800	$202,730	0.03%
381	KLA CORPORATION	KLAC	2,900	$202,159	0.03%
382	TRACTOR SUPPLY	TSCO	3,000	$202,050	0.03%
383	INTL FLAVORS & FRAGR	459506101	1,400	$200,158	0.03%
384	CROWN HOLDINGS	CCK	3,500	$199,815	0.03%
385	INTERPUBLIC GROUP	INTR	8,900	$198,915	0.03%
386	COMERICA INC	200340107	4,200	$198,744	0.03%
387	UNUM GROUP	UNMA	5,600	$197,736	0.03%
388	FORTUNE BRANDS INNOV	FBIN	3,400	$197,540	0.03%
389	KANSAS CITY SOUTHERN	485170302	2,100	$195,972	0.03%
390	NASDAQ OMX GROUP	NDAQ	2,900	$195,866	0.03%
391	ONEOK INC	OKE	3,800	$195,282	0.03%
392	BRIXMOR PROPERTY	11120U105	7,000	$194,530	0.03%
393	LEAR	LEA	1,600	$193,952	0.03%
394	MOSAIC	MOS	7,900	$193,234	0.03%
395	FIRST REPUBLIC BANK	33616C100	2,500	$192,775	0.03%
396	IDEXX LAB	45168D104	1,700	$191,641	0.03%
397	ALLIANT ENERGY CORP	LNT	5,000	$191,550	0.03%
398	MATTEL INC	MAT	6,300	$190,764	0.03%
399	UDR	UDR	5,300	$190,747	0.03%
400	TRIPADVISOR INC	TRIP	3,000	$189,540	0.03%
401	ALBEMARLE CORP	ALB-PA	2,200	$188,078	0.03%
402	A O SMITH	AOS	1,900	$187,701	0.03%
403	F5 NETWORKS INC	FFIV	1,500	$186,960	0.03%
404	LENNAR	LEN-B	4,400	$186,296	0.03%
405	INGREDION INC	INGR	1,400	$186,284	0.03%
406	RAYMOND JAMES FINANC	754730109	3,200	$186,272	0.03%
407	ASHLAND HLD INC	ASH	1,600	$185,520	0.03%
408	GOODYEAR TIRE & RUBB	382550101	5,700	$184,110	0.03%
409	BORGWARNER	BWA	5,200	$182,936	0.03%
410	EXTRA SPACE STORAGE	EXR	2,300	$182,643	0.03%
411	SNAP-ON INC	SNA	1,200	$182,352	0.03%
412	BED BATH&BEYOND	BBBY-WT	4,200	$181,062	0.03%
413	ARTHUR J GALLAGHER	363576109	3,500	$178,045	0.03%
414	SEI INVESTMENTS CO	784117103	3,900	$177,879	0.03%
415	ETRADE GROUP	269246401	6,100	$177,632	0.03%
416	AFFILIATED MANAGERS	MGRE	1,200	$173,640	0.03%
417	UNITED RENTALS	URI	2,200	$172,678	0.03%
418	WABTEC	929740108	2,100	$171,465	0.03%
419	WHOLE FOODS	966837106	6,000	$170,100	0.03%
420	STERICYCLE	858912108	2,100	$168,294	0.03%
421	TIFFANY	886547108	2,300	$167,049	0.02%
422	NEWFIELD EXPLOR	651290108	3,800	$165,148	0.02%
423	AVERY DENNISON	AVY	2,100	$163,359	0.02%
424	ALEX REAL ESTATE EQ	015271109	1,500	$163,155	0.02%
425	PACKAGING CORP OF AM	695156109	2,000	$162,520	0.02%
426	JB HUNT TRANSPORT	445658107	2,000	$162,280	0.02%
427	HELMERICH & PAYNE	HP	2,400	$161,520	0.02%
428	RITE AID CORP	767754104	20,800	$159,952	0.02%
429	GARTNER	IT	1,800	$159,210	0.02%
430	OGE ENERGY CORP	OGE	5,000	$158,100	0.02%
431	ALLEGHANY CORP	017175100	300	$157,506	0.02%
432	BROADRIDGE FINANCIAL	11133T103	2,300	$155,917	0.02%
433	WYNDHAM DESTINATION	98310W108	2,300	$154,859	0.02%
434	LIBERTY PROP	531172104	3,800	$153,330	0.02%
435	WESTAR ENERGY	95709T100	2,700	$153,225	0.02%
436	DISCOVERY C	25470F302	5,800	$152,598	0.02%
437	SPLUNK	848637104	2,600	$152,568	0.02%
438	DOMINOS PIZZA (USD)	DPZ	1,000	$151,850	0.02%
439	FNF GROUP	FNF	4,100	$151,331	0.02%
440	MSCI INC	MSCI	1,800	$151,092	0.02%
441	CAMDEN PROPERTY TRUS	133131102	1,800	$150,732	0.02%
442	QORVO	QRVO	2,700	$150,498	0.02%
443	FLOWSERVE	FLS	3,100	$149,544	0.02%
444	UGI CORP	902681105	3,300	$149,292	0.02%
445	JUNIPER NETWORKS	48203R104	6,200	$149,172	0.02%
446	VALSPAR CORP	920355104	1,400	$148,498	0.02%
447	CADENCE DESIGN	CDNS	5,800	$148,074	0.02%
448	ARROW ELECTRONICS	042735100	2,300	$147,131	0.02%
449	NISOURCE	NI	6,100	$147,071	0.02%
450	AMERICAN AIRLINES GR	02376R102	4,000	$146,440	0.02%
451	TOTAL SYSTEM SERVICE	891906109	3,103	$146,306	0.02%
452	CBRE GROUP A	CBRE	5,200	$145,496	0.02%
453	NORDSTROM INC	655664100	2,800	$145,264	0.02%
454	CIT GROUP INC	125581801	4,000	$145,200	0.02%
455	CDK GLOBAL INC	12508E101	2,500	$143,400	0.02%
456	MURPHY OIL	MUR	4,700	$142,880	0.02%
457	ATMOS ENERGY CORP	ATO	1,900	$141,493	0.02%
458	SIRIUS XM HOLDINGS	SIRI	33,800	$140,946	0.02%
459	ALLY FINANCIAL	02005N100	7,200	$140,184	0.02%
460	AVNET INC	AVT	3,400	$139,604	0.02%
461	ANSYS	03662Q105	1,500	$138,915	0.02%
462	TRIMBLE	TRMB	4,800	$137,088	0.02%
463	RANGE RESOURCES CORP	RRC	3,500	$135,625	0.02%
464	KOHLS	KSS	3,100	$135,625	0.02%
465	UNDER ARMOUR INC A	UA	3,500	$135,380	0.02%
466	LEUCADIA NATIONAL CO	527288104	7,100	$135,184	0.02%
467	BE AEROSPACE INC	073302101	2,600	$134,316	0.02%
468	WR BERKLEY	WRB-PH	2,300	$132,848	0.02%
469	NETSUITE INC	64118Q107	1,200	$132,828	0.02%
470	REGENCY CENTERS	758849103	1,700	$131,733	0.02%
471	MID-AM APRTMNT COMM	59522J103	1,400	$131,586	0.02%
472	DICKS SPORTING GOODS	253393102	2,300	$130,456	0.02%
473	DELTA AIR LINES INC	DAL	3,300	$129,888	0.02%
474	ASSURANT	AIZN	1,400	$129,150	0.02%
475	CDW	CDW	2,800	$128,044	0.02%
476	NEWS CORP CL A	NWSLL	9,025	$126,170	0.02%
477	TOLL BROTHERS	TOL	4,200	$125,412	0.02%
478	NAVIENT	JSM	8,400	$121,548	0.02%
479	FMC	FMC	2,500	$120,850	0.02%
480	SOUTHWEST AIRLINES	844741108	3,100	$120,559	0.02%
481	STAPLES INC	855030102	14,000	$119,700	0.02%
482	UNDER ARMOUR INC C	UA	3,524	$119,323	0.02%
483	MEDNAX INC	MD	1,800	$119,250	0.02%
484	LEGGETT & PLATT	LEG	2,600	$118,508	0.02%
485	SIGNATURE BANK	82669G104	1,000	$118,450	0.02%
486	HARMAN	413086109	1,400	$118,230	0.02%
487	UNITED THERAPEUTICS	UTHR	1,000	$118,080	0.02%
488	SPRINT CORP	85207U105	17,248	$114,354	0.02%
489	PULTEGROUP	745867101	5,700	$114,228	0.02%
490	WABCO	92927K102	1,000	$113,530	0.02%
491	ANTERO RESOURCE CORP	AR	4,200	$113,190	0.02%
492	NY CMNTY BANCP	649445103	7,800	$110,994	0.02%
493	VERISIGN	VRSN	1,400	$109,536	0.02%
494	DUN & BRADSTREET	26483E100	800	$109,296	0.02%
495	ALNYLAM PHARMACEUTIC	ALNY	1,600	$108,448	0.02%
496	MANPOWER INC	MAN	1,500	$108,390	0.02%
497	LIBERTY M SIRIUSXM C	FWONB	3,200	$106,912	0.02%
498	PEOPLE'S UNITED FIN	712704105	6,700	$105,994	0.02%
499	NUANCE COMM	NU	7,200	$104,400	0.02%
500	CONTINENTAL RESOURE	212015101	2,000	$103,920	0.02%