13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044071

Total Value

$718.7M

Positions

551

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	282,756	$32.7M	4.59%
2	MICROSOFT	MSFT	475,233	$29.5M	4.14%
3	ALPHABET A	GOOG	31,442	$24.9M	3.49%
4	AMAZON	AMZN	31,104	$23.3M	3.27%
5	CITIGROUP USD	C-PR	306,904	$18.2M	2.55%
6	ALIBABA ADR	BBAAY	180,300	$15.8M	2.22%
7	BANK OF AMERICA	060505104	623,990	$13.8M	1.93%
8	MERCK USD	MRK	220,983	$13.0M	1.82%
9	ALPHABET C	GOOG	15,038	$11.6M	1.63%
10	ADOBE	ADBE	102,302	$10.5M	1.48%
11	HOLOGIC	HOLX	253,532	$10.2M	1.42%
12	VERIZON COMM	VZ	189,477	$10.1M	1.42%
13	CISCO	CSCO	331,426	$10.0M	1.40%
14	GOLDMAN SACHS	GSCE	41,018	$9.8M	1.38%
15	META PLATFORMS	META	81,619	$9.4M	1.32%
16	STARBUCKS	SBUX	165,876	$9.2M	1.29%
17	EXXON MOBIL	XOM	96,200	$8.7M	1.22%
18	IBM	INTR	49,721	$8.3M	1.16%
19	PAYPAL	PYPL	204,392	$8.1M	1.13%
20	WALT DISNEY	254687106	76,988	$8.0M	1.12%
21	VISA A	V	99,038	$7.7M	1.08%
22	JOHNSON & JOHNSON	JNJ	63,500	$7.3M	1.02%
23	JP MORGAN CHASE	VYLD	83,100	$7.2M	1.00%
24	THERMO FISCHER SCIEN	TMO	49,254	$6.9M	0.97%
25	CITRIX SYSTEMS	177376100	73,400	$6.6M	0.92%
26	GENERAL ELEC CO USD	GE	206,500	$6.5M	0.91%
27	RED HAT INC	756577102	88,900	$6.2M	0.87%
28	WELLS FARGO & CO	949746101	110,500	$6.1M	0.85%
29	AT&T	T-PC	142,030	$6.0M	0.85%
30	WHITEWAVE FOODS	966244105	104,978	$5.8M	0.82%
31	PROLOGIS	PLDGP	109,292	$5.8M	0.81%
32	BIOGEN	BIIB	19,453	$5.5M	0.77%
33	METLIFE	MET-PF	100,933	$5.4M	0.76%
34	CTRIP.COM INT ADR	22943F100	134,708	$5.4M	0.75%
35	BAIDU ADR	BAIDF	31,400	$5.2M	0.72%
36	INTEL	INTC	139,201	$5.0M	0.71%
37	PROCTER	742718109	59,173	$5.0M	0.70%
38	AUTOLIV (US)	ALV	42,369	$4.8M	0.67%
39	BERKSHIRE HATHAWAY B	BRK-A	28,200	$4.6M	0.64%
40	PFIZER	PFE	140,600	$4.6M	0.64%
41	PEPSICO	PEP	43,216	$4.5M	0.63%
42	CENTENE	CNC	77,117	$4.4M	0.61%
43	PTC	PTC	90,000	$4.2M	0.58%
44	XYLEM	XYL	84,055	$4.2M	0.58%
45	COCA COLA	KO	95,600	$4.0M	0.56%
46	HOME DEPOT	HD	28,700	$3.8M	0.54%
47	ITAU UNIBANCO PREF	465562106	373,776	$3.8M	0.54%
48	COMCAST A	CCZ	55,200	$3.8M	0.53%
49	ORACLE	ORCL-PD	98,166	$3.8M	0.53%
50	AMERICAN WATER W	030420103	51,226	$3.7M	0.52%
51	3M COMPANY	MMM	20,186	$3.6M	0.50%
52	UNITEDHEALTH GRP	UNH	22,200	$3.6M	0.50%
53	LULULEMON ATHLETICA	LULU	49,408	$3.2M	0.45%
54	INFOSYS LTD-SP ADR	INFY	212,700	$3.2M	0.44%
55	MEAD JOHNSON NUTRITI	582839106	43,656	$3.1M	0.43%
56	MORGAN STANLEY	MS-PQ	72,550	$3.1M	0.43%
57	REGAL BELOIT CORP	RRX	42,130	$2.9M	0.41%
58	VMWARE A	928563402	35,900	$2.8M	0.40%
59	BANCO BRADESCO-ADR	059460303	321,573	$2.8M	0.39%
60	AMGEN	AMGN	17,800	$2.6M	0.36%
61	ABBVIE	ABBV	38,400	$2.4M	0.34%
62	MCDONALDS	MCD	19,700	$2.4M	0.34%
63	MASTERCARD	MA	22,400	$2.3M	0.32%
64	BRISTOL MYERS	CELG-RI	39,300	$2.3M	0.32%
65	QUALCOMM	QCOM	34,800	$2.3M	0.32%
66	FEDEX	FDX	11,619	$2.2M	0.30%
67	CELGENE	151020104	18,600	$2.2M	0.30%
68	GILEAD SCIENCES	GILD	29,800	$2.1M	0.30%
69	US BANCORP	USB-PS	40,500	$2.1M	0.29%
70	HP ENTERPRISE CO	HPE-PC	89,400	$2.1M	0.29%
71	UNION PACIFIC	UNP	19,800	$2.1M	0.29%
72	FIRST SOLAR	FSLR	63,066	$2.0M	0.28%
73	FORD	345370860	164,750	$2.0M	0.28%
74	NETEASE USD	NETTF	9,100	$2.0M	0.27%
75	EBAY	EBAY	65,700	$2.0M	0.27%
76	CVS HEALTH	CVS	24,600	$1.9M	0.27%
77	JD COM INC ADR	JDCMF	76,300	$1.9M	0.27%
78	ICICI BANK LTD ADR	IBN	249,800	$1.9M	0.26%
79	DEERE	DE	17,802	$1.8M	0.26%
80	UNITED PARCEL B	UPS	16,000	$1.8M	0.26%
81	WALGREEN BOOTS	931427108	21,800	$1.8M	0.25%
82	TIME WARNER	887317303	18,400	$1.8M	0.25%
83	COSTCO COMPANIES	22160K105	10,600	$1.7M	0.24%
84	SPLUNK	848637104	32,600	$1.7M	0.23%
85	TEXAS INSTRUMENT	882508104	22,800	$1.7M	0.23%
86	NIKE	NKE	32,400	$1.6M	0.23%
87	AMERICAN INTL GR	026874784	25,200	$1.6M	0.23%
88	ELI LILLY	LLY	22,300	$1.6M	0.23%
89	MONDELEZ INTL	609207105	36,300	$1.6M	0.23%
90	FOMENTO ECONOMIC ADR	344419106	20,900	$1.6M	0.22%
91	KELLANOVA	BEKE	21,548	$1.6M	0.22%
92	DOW CHEM CO	DOW	27,100	$1.6M	0.22%
93	DU PONT (E.I.) DE N	263534109	21,000	$1.5M	0.22%
94	CHARTER COMM	16119P108	5,224	$1.5M	0.21%
95	CONOCO PHILLIPS	COP	29,300	$1.5M	0.21%
96	LOWE'S COMPANIES	548661107	20,000	$1.4M	0.20%
97	EOG RESOURCES	EOG	13,900	$1.4M	0.20%
98	INSTEEL IND	45774W108	39,356	$1.4M	0.20%
99	PNC FINANCIAL SERV	693475105	11,800	$1.4M	0.19%
100	COLGATE PALMOLIVE	CL	20,700	$1.4M	0.19%
101	SIMON PROPERTY GROUP	828806109	7,500	$1.3M	0.19%
102	AMERICAN EXPRESS	AXP	17,600	$1.3M	0.18%
103	CATERPILLAR INC	CAT	13,900	$1.3M	0.18%
104	ABBOTT LABS	ABLZF	33,400	$1.3M	0.18%
105	NVIDIA	NVDA	11,900	$1.3M	0.18%
106	KRAFT HEINZ	KHC	14,533	$1.3M	0.18%
107	NEXTERA ENERGY	NEE-PW	10,500	$1.3M	0.18%
108	DUKE ENERGY CORP	DUKB	16,100	$1.2M	0.18%
109	NETFLIX	NFLX	10,000	$1.2M	0.17%
110	OCCIDENTAL PETRO	674599105	17,100	$1.2M	0.17%
111	TJX	872540109	16,200	$1.2M	0.17%
112	DOMINION ENERGY	D	15,600	$1.2M	0.17%
113	GENERAL MOTORS CO	37045V100	34,100	$1.2M	0.17%
114	DANAHER	235851102	15,200	$1.2M	0.17%
115	AUTOMATIC DATA P	ADP	11,300	$1.2M	0.16%
116	GRUPO TELEVISA ADR	GRPFF	55,500	$1.2M	0.16%
117	SOUTHERN CO	SOMN	23,400	$1.2M	0.16%
118	BLACKROCK	BLK	3,000	$1.1M	0.16%
119	DELL TECH INC	DELL	20,469	$1.1M	0.16%
120	HALLIBURTON	HAL	20,800	$1.1M	0.16%
121	BNY MELLON	064058100	23,600	$1.1M	0.16%
122	AMERICAN TOWER	03027X100	10,500	$1.1M	0.16%
123	MACROGENICS INC	MGNX	53,885	$1.1M	0.15%
124	AETNA INC	00817Y108	8,626	$1.1M	0.15%
125	MONSANTO	61166W101	10,000	$1.1M	0.15%
126	CHARLES SCHWAB	SCHW-PJ	26,500	$1.0M	0.15%
127	CAPITAL ONE FIN	14040H105	11,800	$1.0M	0.14%
128	PRUDENTIAL FINL	PUKPF	9,700	$1.0M	0.14%
129	SALESFORCE	CRM	14,700	$1.0M	0.14%
130	EXPRESS SCRIPTS HOLD	30219G108	14,500	$997,455	0.14%
131	ANADARKO PETR	032511107	14,000	$976,220	0.14%
132	KINDER MORGAN INC	EP-PC	46,641	$965,935	0.14%
133	KIMBERLY CLARKE	KMB	8,400	$958,608	0.13%
134	ILLINOIS TOOL	452308109	7,600	$930,696	0.13%
135	STRYKER	SYK	7,700	$922,537	0.13%
136	EMERSON ELEC	EMR	16,300	$908,725	0.13%
137	PHILLIPS 66	PSX	10,500	$907,305	0.13%
138	TARGET	TGT	12,400	$895,652	0.13%
139	GENERAL MILLS	370334104	14,200	$877,134	0.12%
140	ELEVANCE HEALTH	ELV	6,100	$876,997	0.12%
141	CME GROUP	CME	7,500	$865,125	0.12%
142	BECTON DICKINSON	BDX	5,156	$853,576	0.12%
143	TRAVELERS COMPANIES	TRV	6,700	$820,214	0.11%
144	MARSH & MCLENNAN	571748102	12,100	$817,839	0.11%
145	MCKESSON	MCK	5,800	$814,610	0.11%
146	PUBLIC STORAGE	PSA-PS	3,600	$804,600	0.11%
147	WASTE MANAGEMENT	94106L109	11,200	$794,192	0.11%
148	COGNIZANT TECH	CTSH	14,100	$790,023	0.11%
149	INTERCONT EXCHANGE	45866F104	13,705	$773,236	0.11%
150	APPLIED MATERIALS	038222105	23,600	$761,572	0.11%
151	CSX	CSX	21,000	$754,530	0.11%
152	ECOLAB	ECL	6,400	$750,208	0.11%
153	EXELON	EXC	20,700	$734,643	0.10%
154	AIR PRODS & CHEM	AIIR	5,100	$733,482	0.10%
155	PRAXAIR INC	74005P104	6,200	$726,578	0.10%
156	NORFOLK SOUTHERN	655844108	6,600	$713,262	0.10%
157	VALERO ENERGY	VLO	10,400	$710,528	0.10%
158	KROGER CO	KR	20,200	$697,102	0.10%
159	SYNCHRONY FINANCIAL	SYF-PB	19,200	$696,384	0.10%
160	OREILLY AUTOMOTIVE	67103H107	2,500	$696,025	0.10%
161	PIONEER NATL RES	723787107	3,800	$684,266	0.10%
162	TESLA	TSLA	3,200	$683,808	0.10%
163	MARRIOTT INTL	571903202	8,200	$677,976	0.09%
164	STATE STREET	STT-PG	8,700	$676,164	0.09%
165	PG&E CORP	PCG-PX	11,100	$674,547	0.09%
166	ALLSTATE	ALL-PJ	9,100	$674,492	0.09%
167	AMERICAN ELEC P	025537101	10,700	$673,672	0.09%
168	EQUINIX	EQIX	1,860	$664,783	0.09%
169	DISCOVER FINANCIAL	254709108	9,200	$663,228	0.09%
170	ARCHER DANIELS M	ADM	14,500	$661,925	0.09%
171	BOSTON SCIENT	BSX	30,300	$655,389	0.09%
172	SPECTRA ENERGY CORP	847560109	15,900	$653,331	0.09%
173	HUMANA	HUM	3,200	$652,896	0.09%
174	CROWN CASTLE	CCI	7,400	$642,098	0.09%
175	SYSCO	SYY	11,500	$636,755	0.09%
176	ALEXION PHARMACEUTIC	015351109	5,200	$636,220	0.09%
177	INTUITIVE SURGICAL	ISRG	1,000	$634,170	0.09%
178	REGENERON PHARMA	REGN	1,700	$624,053	0.09%
179	S&P GLOBAL	SPGI	5,800	$623,732	0.09%
180	SUNTRUST BKS INC	867914103	11,300	$619,805	0.09%
181	AFLAC	AFL	8,900	$619,440	0.09%
182	PPL	PPLC	18,100	$616,305	0.09%
183	INTUIT	INTU	5,300	$607,433	0.09%
184	CONSOLIDATED EDI	ED	8,200	$604,176	0.08%
185	ROSS STORES	ROST	9,200	$603,520	0.08%
186	ZOETIS	ZTS	11,200	$599,536	0.08%
187	MARATHON PETROLEUM	MARA	11,900	$599,165	0.08%
188	MICRON TECH	MU	27,200	$596,224	0.08%
189	CORNING INC	GLW	24,400	$592,188	0.08%
190	PPG INDS INC	693506107	6,200	$587,512	0.08%
191	FIDELITY NAT INF	31620M106	7,670	$580,159	0.08%
192	CBS CORP	124857202	9,100	$578,942	0.08%
193	BAKER HUGHES INC	BKR	8,600	$558,742	0.08%
194	HP	HPQ	37,500	$556,500	0.08%
195	AUTOZONE	AZO	700	$552,853	0.08%
196	AVALONBAY COMM	AWX	3,100	$549,165	0.08%
197	EDISON INTL	281020107	7,600	$547,124	0.08%
198	YUM BRANDS	YUM	8,600	$544,638	0.08%
199	XCEL	XELLL	13,200	$537,240	0.08%
200	WESTERN DIGITAL CORP	WDC	7,863	$534,291	0.07%
201	WEYERHAEUSER CO	WY	17,740	$533,797	0.07%
202	CARDINAL HEALTH	CAH	7,400	$532,578	0.07%
203	PUBLIC SERVICE ENTER	744573106	12,100	$530,948	0.07%
204	APACHE	APA	8,300	$526,801	0.07%
205	SEMPRA ENERGY	SREA	5,200	$523,328	0.07%
206	WELLTOWER	WELL	7,800	$522,054	0.07%
207	EQUITY RESIDENT	EQR	8,100	$521,316	0.07%
208	FISERV	FISV	4,900	$520,772	0.07%
209	ELECTRONIC ARTS	EA	6,600	$519,816	0.07%
210	CUMMINS INC	CMI	3,800	$519,346	0.07%
211	ST JUDE	790849103	6,400	$513,216	0.07%
212	HCA HEALTHCARE	HCA	6,900	$510,738	0.07%
213	NORTHERN TRUST	NTRSO	5,700	$507,585	0.07%
214	M & T BANK	55261F104	3,200	$500,576	0.07%
215	NUCOR	NUE	8,400	$499,968	0.07%
216	PACCAR	PCAR	7,800	$498,420	0.07%
217	ACTIVISION BLIZZARD	00507V109	13,700	$494,707	0.07%
218	BAXTER INTL	071813109	11,084	$491,465	0.07%
219	SHERWIN WILLIAMS	SHW	1,800	$483,732	0.07%
220	DOLLAR GENERAL	256677105	6,500	$481,455	0.07%
221	VENTAS	VTR	7,700	$481,404	0.07%
222	HESS	HESM	7,700	$479,633	0.07%
223	FIFTH THIRD BAN	FITBM	17,700	$477,369	0.07%
224	WILLIAMS COS INC	969457100	15,200	$473,328	0.07%
225	KEYCORP	493267108	25,500	$465,885	0.07%
226	BOSTON PROPERTIES	BXP	3,700	$465,386	0.07%
227	ANALOG DEVICES	ADI	6,400	$464,768	0.07%
228	DEVON ENERGY	25179M103	10,000	$456,700	0.06%
229	OMNICOM GROUP	OMC	5,300	$451,083	0.06%
230	PAYCHEX	PAYX	7,400	$450,512	0.06%
231	CITIZENS FINANCIAL	CIA	12,600	$448,938	0.06%
232	PROGRESSIVE	743315103	12,600	$447,300	0.06%
233	HARTFORD FIN SERV	HIG-PG	9,300	$443,145	0.06%
234	INTERNATIONAL PAPER	460146103	8,300	$440,398	0.06%
235	EDWARDS LIFESCIENSES	EW	4,700	$440,390	0.06%
236	NEWELL BRANDS	NWL	9,741	$434,936	0.06%
237	ZIMMER BIOMET HLDS	ZBH	4,200	$433,440	0.06%
238	AMERIPRISE	03076C106	3,900	$432,666	0.06%
239	TYSON FOODS	TSN	7,000	$431,760	0.06%
240	VORNADO REALTY	929042109	4,100	$427,917	0.06%
241	CONCHO RESOURCES	20605P101	3,200	$424,320	0.06%
242	DTE ENERGY CO	DTK	4,300	$423,593	0.06%
243	LAM RESEARCH	LRCX	4,000	$422,920	0.06%
244	ROPER TECHNOLOGIES	ROP	2,300	$421,084	0.06%
245	PRINCIPAL FIN GROUP	PFG	7,100	$410,806	0.06%
246	ILLUMINA	ILMN	3,200	$409,728	0.06%
247	REGIONS FIN	RF-PF	28,300	$406,388	0.06%
248	PARKER HANNIFIN	PH	2,900	$406,000	0.06%
249	VERTEX PHARMACEUT	VRTX	5,500	$405,185	0.06%
250	FORTIVE CORP	FTV	7,450	$399,544	0.06%
251	MONSTER BEVERAGE COR	MNST	9,000	$399,060	0.06%
252	EVERSOURCE ENERGY	ES	7,173	$396,165	0.06%
253	NEWMONT	NEMCL	11,600	$395,212	0.06%
254	INCYTE	INCY	3,900	$391,053	0.05%
255	NOBLE ENERGY	NE-WT	10,200	$388,212	0.05%
256	WEC ENERGY GROUP INC	WEC	6,553	$384,333	0.05%
257	T ROWE PRICE GP	TROW	5,100	$383,826	0.05%
258	CR BARD	067383109	1,700	$381,922	0.05%
259	DOLLAR TREE	DLTR	4,921	$379,803	0.05%
260	ROCKWELL AUTOM	ROK	2,800	$376,320	0.05%
261	VULCAN MATERIALS	929160109	3,000	$375,450	0.05%
262	DIGITAL REALTY TRUST	253868103	3,800	$373,388	0.05%
263	LINEAR TECH	535678106	5,900	$367,865	0.05%
264	CONAGRA BRANDS	CAG	9,300	$367,815	0.05%
265	STANLEY BLACK&DECKER	SWK	3,200	$367,008	0.05%
266	VF	VFC	6,800	$362,780	0.05%
267	DR PEPPER	26138E109	4,000	$362,680	0.05%
268	ESTEE LAUDER	518439104	4,700	$359,503	0.05%
269	ULTA BEAUTY	ULTA	1,400	$356,916	0.05%
270	HUNTINGTON BANC	HBANP	26,900	$355,618	0.05%
271	MARTIN MARIETTA MATE	573284106	1,600	$354,448	0.05%
272	KLA CORPORATION	KLAC	4,500	$354,060	0.05%
273	FRANKLIN RES	BEN	8,900	$352,262	0.05%
274	HILTON	HLT	12,900	$350,880	0.05%
275	MOODYS	MCO	3,700	$348,799	0.05%
276	WW GRAINGER	384802104	1,500	$348,375	0.05%
277	AUTODESK	ADSK	4,700	$347,847	0.05%
278	T-MOBILE	TMUSZ	6,000	$345,060	0.05%
279	REALTY INCOME	O	6,000	$344,880	0.05%
280	LEVEL 3 COMM	52729N308	6,100	$343,796	0.05%
281	LINCOLN NATL COR	534187109	5,100	$337,977	0.05%
282	JM SMUCKER	832696405	2,600	$332,956	0.05%
283	XILINX	983919101	5,500	$332,035	0.05%
284	EQUIFAX	EFX	2,800	$331,044	0.05%
285	EXPEDIA	EXPE	2,900	$328,512	0.05%
286	MICROCHIP TECHNOLOGY	MCHPP	5,100	$327,165	0.05%
287	MARATHON OIL CORP	MARA	18,900	$327,159	0.05%
288	ESSEX PROPERTY TR	297178105	1,400	$325,500	0.05%
289	CLOROX	CLX	2,700	$324,054	0.05%
290	AGILENT TECH	A	7,100	$323,476	0.05%
291	DENTSPLY SIRONA	XRAY	5,600	$323,288	0.05%
292	HERSHEY	HSY	3,100	$320,633	0.04%
293	CENCORA	COR	4,100	$320,579	0.04%
294	SERVICENOW	NOW	4,300	$319,662	0.04%
295	CERNER CORP	156782104	6,700	$317,379	0.04%
296	VERISK ANALYTICS	VRSK	3,900	$316,563	0.04%
297	FIRSTENERGY	FE	10,134	$313,850	0.04%
298	FIRST REPUBLIC BANK	33616C100	3,400	$313,276	0.04%
299	FLEETCOR TECH	339041105	2,200	$311,344	0.04%
300	NATIONAL OILWELL	637071101	8,300	$310,752	0.04%
301	ONEOK INC	OKE	5,400	$310,014	0.04%
302	LOEWS CORP	L	6,600	$309,078	0.04%
303	CAMPBELL SOUP	CPB	5,100	$308,397	0.04%
304	DISH NETWORK A	25470M109	5,300	$307,029	0.04%
305	WESTROCK	WEST	6,039	$306,600	0.04%
306	MACYS INC	55616P104	8,500	$304,385	0.04%
307	ALLEGHANY CORP	017175100	500	$304,060	0.04%
308	QUEST DIAGNOSTICS	DGX	3,300	$303,270	0.04%
309	REPUBLIC SERV	760759100	5,300	$302,365	0.04%
310	SKYWORKS	SWKS	4,000	$298,640	0.04%
311	AMEREN	AEE	5,600	$293,776	0.04%
312	AKAMAI TECH	AKAM	4,400	$293,392	0.04%
313	METTLER-TOLEDO	MTD	700	$292,992	0.04%
314	AMERITRADE HOLD	87236Y108	6,700	$292,120	0.04%
315	WHIRLPOOL	WHR-PA	1,600	$290,832	0.04%
316	HENRY SCHEIN	HSIC	1,900	$288,249	0.04%
317	COMERICA INC	200340107	4,200	$286,062	0.04%
318	CIMAREX ENERGY	171798101	2,100	$285,390	0.04%
319	CENTURYLINK	156700106	12,000	$285,360	0.04%
320	VIACOM CLASS B	92553P201	8,100	$284,310	0.04%
321	LABORATORY CORP OF A	50540R409	2,200	$282,436	0.04%
322	BALL	BALL	3,700	$277,759	0.04%
323	DOVER CORP	DOV	3,700	$277,241	0.04%
324	FASTENAL	FAST	5,900	$277,182	0.04%
325	GENUINE PARTS	GPC	2,900	$277,066	0.04%
326	EQT CORP	EQT	4,200	$274,680	0.04%
327	ALLIANCE DATA SYSTEM	BFH-PA	1,200	$274,200	0.04%
328	JUNIPER NETWORKS	48203R104	9,700	$274,122	0.04%
329	BIOMARIN	BMRN	3,300	$273,372	0.04%
330	ENTERGY	ENO	3,700	$271,839	0.04%
331	MARKEL CORP	MKL	300	$271,350	0.04%
332	ADVANCE AUTO	AAP	1,600	$270,592	0.04%
333	HARRIS CORP	413875105	2,600	$266,422	0.04%
334	CHURCH & DWIGHT	CHD	6,000	$265,140	0.04%
335	CINCINNATI FIN	172062101	3,500	$265,125	0.04%
336	NETAPP	NTAP	7,500	$264,525	0.04%
337	GLOBAL PAYMENTS	37940X102	3,800	$263,758	0.04%
338	WHOLE FOODS	966837106	8,500	$261,460	0.04%
339	CELANESE	CE	3,300	$259,842	0.04%
340	MOHAWK INDS	608190104	1,300	$259,584	0.04%
341	HARLEY DAVIDSON	HOG	4,400	$256,696	0.04%
342	WATERS	941848103	1,900	$255,341	0.04%
343	CBRE GROUP A	CBRE	8,100	$255,069	0.04%
344	MID-AM APRTMNT COMM	59522J103	2,600	$254,592	0.04%
345	CA INC	12673P105	8,000	$254,160	0.04%
346	CMS ENERGY CORP	CMS-PC	6,100	$253,882	0.04%
347	ATMOS ENERGY CORP	ATO	3,400	$252,110	0.04%
348	ALLY FINANCIAL	02005N100	13,200	$251,064	0.04%
349	PALO ALTO NETWORKS	PANW	2,000	$250,100	0.04%
350	UNUM GROUP	UNMA	5,600	$246,008	0.03%
351	CARMAX	KMX	3,800	$244,682	0.03%
352	UNIVERSAL HEALTH S B	913903100	2,300	$244,674	0.03%
353	X21ST CENTURY FOX B	90130A200	8,900	$242,525	0.03%
354	KOHLS	KSS	4,900	$241,962	0.03%
355	C.H. ROBINSON WORLDW	CHRW	3,300	$241,758	0.03%
356	TIFFANY	886547108	3,100	$240,033	0.03%
357	KIMCO REALTY	49446R109	9,500	$239,020	0.03%
358	BEST BUY	BBY	5,600	$238,952	0.03%
359	VOYA FINACIAL	VOYA-PB	6,000	$235,320	0.03%
360	SIRIUS XM HOLDINGS	SIRI	52,800	$234,960	0.03%
361	SCANA	80589M102	3,200	$234,496	0.03%
362	CABOT OIL & GAS	CTRA	10,000	$233,600	0.03%
363	AMETEK	AME	4,800	$233,280	0.03%
364	EASTMAN CHEMICAL	EMN	3,100	$233,151	0.03%
365	UNITED RENTALS	URI	2,200	$232,276	0.03%
366	MOSAIC	MOS	7,900	$231,707	0.03%
367	MASCO	MAS	7,300	$230,826	0.03%
368	TRACTOR SUPPLY	TSCO	3,000	$227,430	0.03%
369	FEDERAL REALTY INVS	313747206	1,600	$227,376	0.03%
370	LKQ	LKQ	7,400	$226,810	0.03%
371	CHIPOTLE MEXICAN GRI	CMG	600	$226,392	0.03%
372	HASBRO	HAS	2,891	$224,891	0.03%
373	DAVITA	DVA	3,500	$224,700	0.03%
374	HORMEL FOODS	HRL	6,400	$222,784	0.03%
375	EXPEDITORS	302130109	4,200	$222,432	0.03%
376	LIBERTY BROADBAND-C	LBRDP	3,000	$222,210	0.03%
377	CENTERPNT ENERGY	CNP	9,000	$221,760	0.03%
378	RAYMOND JAMES FINANC	754730109	3,200	$221,664	0.03%
379	REGENCY CENTERS	758849103	3,200	$220,640	0.03%
380	FOOT LOCKER	344849104	3,100	$219,759	0.03%
381	CHENIERE ENERGY INC	LNG	5,300	$219,579	0.03%
382	CINTAS	CTAS	1,900	$219,564	0.03%
383	WESTERN UNION	WU	10,100	$219,372	0.03%
384	PINNACLE WEST	PNW	2,800	$218,484	0.03%
385	DUKE REALTY	264411505	8,200	$217,792	0.03%
386	F5 NETWORKS INC	FFIV	1,500	$217,080	0.03%
387	SL GREEN REALTY CORP	78440X101	2,000	$215,100	0.03%
388	PULTEGROUP	745867101	11,700	$215,046	0.03%
389	MCCORMICK	MKC-V	2,300	$214,659	0.03%
390	ARAMARK	ARMK	6,000	$214,320	0.03%
391	CF INDUSTRIES HLD	125269100	6,800	$214,064	0.03%
392	SEALED AIR	SE	4,700	$213,098	0.03%
393	MACERICH CO	MAC	3,000	$212,520	0.03%
394	INTL FLAVORS & FRAGR	459506101	1,800	$212,094	0.03%
395	LEAR	LEA	1,600	$211,792	0.03%
396	ETRADE GROUP	269246401	6,100	$211,365	0.03%
397	RESMED	RSMDF	3,400	$210,970	0.03%
398	INTERPUBLIC GROUP	INTR	8,900	$208,349	0.03%
399	MAXIM INTEGR	57772K101	5,400	$208,278	0.03%
400	ACUITY BRANDS	AYI	900	$207,774	0.03%
401	TARGA RESOURCES	TRGP	3,700	$207,459	0.03%
402	COTY INC-CL A	COTY	11,283	$206,592	0.03%
403	IRON MOUNTAIN REIT	46284V101	6,353	$206,345	0.03%
404	SYNOPS	SNPS	3,500	$206,010	0.03%
405	SNAP-ON INC	SNA	1,200	$205,524	0.03%
406	TWITTER INC	90184L102	12,600	$205,380	0.03%
407	BORGWARNER	BWA	5,200	$205,088	0.03%
408	ANSYS	03662Q105	2,200	$203,478	0.03%
409	IDEXX LAB	45168D104	1,700	$199,359	0.03%
410	VARIAN MED SYS I	92220P105	2,200	$197,516	0.03%
411	FNF GROUP	FNF	5,800	$196,968	0.03%
412	DR HORTON	23331A109	7,200	$196,776	0.03%
413	NASDAQ OMX GROUP	NDAQ	2,900	$194,648	0.03%
414	JB HUNT TRANSPORT	445658107	2,000	$194,140	0.03%
415	UDR	UDR	5,300	$193,344	0.03%
416	SEI INVESTMENTS CO	784117103	3,900	$192,504	0.03%
417	NY CMNTY BANCP	649445103	12,000	$190,920	0.03%
418	PVH CORP	PVH	2,100	$189,504	0.03%
419	UNITED CONTINENTAL H	UNTCW	2,600	$189,488	0.03%
420	ALLIANT ENERGY CORP	LNT	5,000	$189,450	0.03%
421	ALBEMARLE CORP	ALB-PA	2,200	$189,376	0.03%
422	LENNAR	LEN-B	4,400	$188,892	0.03%
423	AMERICAN AIRLINES GR	02376R102	4,000	$186,760	0.03%
424	HELMERICH & PAYNE	HP	2,400	$185,760	0.03%
425	VEREIT	92339V100	21,787	$184,318	0.03%
426	COMPUTER SCIENCE	205363104	3,100	$184,202	0.03%
427	CROWN HOLDINGS	CCK	3,500	$183,995	0.03%
428	FIRST DATA CORP CL A	32008D106	12,900	$183,051	0.03%
429	VERISIGN	VRSN	2,400	$182,568	0.03%
430	DELTA AIR LINES INC	DAL	3,700	$182,003	0.03%
431	GARTNER	IT	1,800	$181,926	0.03%
432	ARTHUR J GALLAGHER	363576109	3,500	$181,860	0.03%
433	FORTUNE BRANDS INNOV	FBIN	3,400	$181,764	0.03%
434	HANESBRANDS INC	410345102	8,400	$181,188	0.03%
435	A O SMITH	AOS	3,800	$179,930	0.03%
436	KANSAS CITY SOUTHERN	485170302	2,100	$178,185	0.02%
437	EXTRA SPACE STORAGE	EXR	2,300	$177,652	0.02%
438	REINSURANCE GROUP OF	759351604	1,400	$176,162	0.02%
439	GOODYEAR TIRE & RUBB	382550101	5,700	$175,959	0.02%
440	WYNDHAM DESTINATION	98310W108	2,300	$175,651	0.02%
441	ENVISION HEALTH CORP	29414D100	2,769	$175,250	0.02%
442	INGREDION INC	INGR	1,400	$174,944	0.02%
443	ASHLAND HLD INC	ASH	1,600	$174,864	0.02%
444	AFFILIATED MANAGERS	MGRE	1,200	$174,360	0.02%
445	WABTEC	929740108	2,100	$174,342	0.02%
446	MATTEL INC	MAT	6,300	$173,565	0.02%
447	DIAMONDBACK ENERGY	FANG	1,700	$171,802	0.02%
448	RITE AID CORP	767754104	20,800	$171,392	0.02%
449	BRIXMOR PROPERTY	11120U105	7,000	$170,940	0.02%
450	CIT GROUP INC	125581801	4,000	$170,720	0.02%
451	BED BATH&BEYOND	BBBY-WT	4,200	$170,688	0.02%
452	PACKAGING CORP OF AM	695156109	2,000	$169,640	0.02%
453	ARCONIC INC	03965L100	9,133	$169,326	0.02%
454	MIDDLEBY CORP	MIDD	1,300	$167,453	0.02%
455	OGE ENERGY CORP	OGE	5,000	$167,250	0.02%
456	ALEX REAL ESTATE EQ	015271109	1,500	$166,695	0.02%
457	WORKDAY A	WDAY	2,500	$165,225	0.02%
458	LEUCADIA NATIONAL CO	527288104	7,100	$165,075	0.02%
459	ARROW ELECTRONICS	042735100	2,300	$163,990	0.02%
460	AVNET INC	AVT	3,400	$161,874	0.02%
461	STERICYCLE	858912108	2,100	$161,784	0.02%
462	TELEFLEX	TFX	1,000	$161,150	0.02%
463	DOMINOS PIZZA (USD)	DPZ	1,000	$159,240	0.02%
464	BE AEROSPACE INC	073302101	2,600	$156,494	0.02%
465	HARMAN	413086109	1,400	$155,624	0.02%
466	DISCOVERY C	25470F302	5,800	$155,324	0.02%
467	SOUTHWEST AIRLINES	844741108	3,100	$154,504	0.02%
468	NEWFIELD EXPLOR	651290108	3,800	$153,900	0.02%
469	ALIGN TECHNOLOGY	ALGN	1,600	$153,808	0.02%
470	WR BERKLEY	WRB-PH	2,300	$152,973	0.02%
471	BROADRIDGE FINANCIAL	11133T103	2,300	$152,490	0.02%
472	WESTAR ENERGY	95709T100	2,700	$152,145	0.02%
473	TOTAL SYSTEM SERVICE	891906109	3,103	$152,140	0.02%
474	UGI CORP	902681105	3,300	$152,064	0.02%
475	CAMDEN PROPERTY TRUS	133131102	1,800	$151,326	0.02%
476	NATIONAL RETAIL PROP	NNN	3,400	$150,280	0.02%
477	SIGNATURE BANK	82669G104	1,000	$150,200	0.02%
478	LIBERTY PROP	531172104	3,800	$150,100	0.02%
479	CDK GLOBAL INC	12508E101	2,500	$149,225	0.02%
480	FLOWSERVE	FLS	3,100	$148,955	0.02%
481	AVERY DENNISON	AVY	2,100	$147,462	0.02%
482	MURPHY OIL	MUR	4,700	$146,311	0.02%
483	CADENCE DESIGN	CDNS	5,800	$146,276	0.02%
484	CDW	CDW	2,800	$145,852	0.02%
485	SPRINT CORP	85207U105	17,248	$145,228	0.02%
486	VALSPAR CORP	920355104	1,400	$145,054	0.02%
487	SOUTHWESTERN ENERGY	845467109	13,400	$144,988	0.02%
488	TRIMBLE	TRMB	4,800	$144,720	0.02%
489	RALPH LAUREN	RL	1,600	$144,512	0.02%
490	UNITED THERAPEUTICS	UTHR	1,000	$143,430	0.02%
491	QORVO	QRVO	2,700	$142,371	0.02%
492	MSCI INC	MSCI	1,800	$141,804	0.02%
493	FMC	FMC	2,500	$141,400	0.02%
494	MERCADOLIBRE	MELI	900	$140,526	0.02%
495	POLARIS INDUSTRIES	PII	1,700	$140,063	0.02%
496	TRIPADVISOR INC	TRIP	3,000	$139,110	0.02%
497	MACQUARIE INFRASTRUC	55608B105	1,700	$138,890	0.02%
498	NAVIENT	JSM	8,400	$138,012	0.02%
499	NISOURCE	NI	6,100	$135,054	0.02%
500	NORDSTROM INC	655664100	2,800	$134,204	0.02%