13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044072

Total Value

$815.7M

Positions

550

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	230,870	$33.2M	4.09%
2	MICROSOFT	MSFT	498,533	$32.8M	4.05%
3	AMAZON	AMZN	32,504	$28.8M	3.55%
4	ALPHABET A	GOOG	33,453	$28.4M	3.50%
5	ALIBABA ADR	BBAAY	190,200	$20.5M	2.53%
6	CITIGROUP USD	C-PR	313,404	$18.7M	2.31%
7	BANK OF AMERICA	060505104	635,855	$15.0M	1.85%
8	MERCK USD	MRK	217,111	$13.8M	1.70%
9	ADOBE	ADBE	103,402	$13.5M	1.66%
10	ALPHABET C	GOOG	15,938	$13.2M	1.63%
11	META PLATFORMS	META	89,719	$12.7M	1.57%
12	CISCO	CSCO	345,626	$11.7M	1.44%
13	STARBUCKS	SBUX	169,576	$9.9M	1.22%
14	VERIZON COMM	VZ	200,877	$9.8M	1.21%
15	PAYPAL	PYPL	218,016	$9.4M	1.16%
16	VISA A	V	103,538	$9.2M	1.14%
17	WALT DISNEY	254687106	80,988	$9.2M	1.13%
18	IBM	INTR	52,021	$9.1M	1.12%
19	EXXON MOBIL	XOM	109,100	$8.9M	1.10%
20	JOHNSON & JOHNSON	JNJ	71,700	$8.9M	1.10%
21	THERMO FISCHER SCIEN	TMO	55,905	$8.6M	1.06%
22	HOLOGIC	HOLX	193,459	$8.2M	1.02%
23	JP MORGAN CHASE	VYLD	93,200	$8.2M	1.01%
24	RED HAT INC	756577102	90,300	$7.8M	0.96%
25	GOLDMAN SACHS	GSCE	33,565	$7.7M	0.95%
26	WELLS FARGO & CO	949746101	124,400	$6.9M	0.85%
27	GENERAL ELEC CO USD	GE	230,700	$6.9M	0.85%
28	CTRIP.COM INT ADR	22943F100	137,908	$6.8M	0.84%
29	AT&T	T-PC	160,130	$6.7M	0.82%
30	CELGENE	151020104	52,895	$6.6M	0.81%
31	BIOGEN	BIIB	22,423	$6.1M	0.76%
32	CITRIX SYSTEMS	177376100	73,400	$6.1M	0.76%
33	PROCTER	742718109	66,773	$6.0M	0.74%
34	BAIDU ADR	BAIDF	33,900	$5.8M	0.72%
35	PEPSICO	PEP	52,246	$5.8M	0.72%
36	PROLOGIS	PLDGP	112,392	$5.8M	0.72%
37	METLIFE	MET-PF	105,333	$5.6M	0.69%
38	INTEL	INTC	153,501	$5.5M	0.68%
39	PFIZER	PFE	158,600	$5.4M	0.67%
40	BERKSHIRE HATHAWAY B	BRK-A	32,000	$5.3M	0.66%
41	ITAU UNIBANCO PREF	465562106	403,176	$4.9M	0.60%
42	PTC	PTC	90,000	$4.7M	0.58%
43	ORACLE	ORCL-PD	105,966	$4.7M	0.58%
44	COMCAST A	CCZ	124,800	$4.7M	0.58%
45	HOME DEPOT	HD	31,900	$4.7M	0.58%
46	COCA COLA	KO	107,300	$4.6M	0.56%
47	XYLEM	XYL	84,755	$4.3M	0.53%
48	3M COMPANY	MMM	21,586	$4.1M	0.51%
49	AMERICAN WATER W	030420103	52,926	$4.1M	0.51%
50	UNITEDHEALTH GRP	UNH	24,600	$4.0M	0.50%
51	INFOSYS LTD-SP ADR	INFY	228,100	$3.6M	0.44%
52	LULULEMON ATHLETICA	LULU	68,806	$3.6M	0.44%
53	BANCO BRADESCO-ADR	059460303	347,473	$3.6M	0.44%
54	AUTOLIV (US)	ALV	33,927	$3.5M	0.43%
55	VMWARE A	928563402	35,900	$3.3M	0.41%
56	SPLUNK	848637104	51,400	$3.2M	0.39%
57	AMGEN	AMGN	19,500	$3.2M	0.39%
58	REGAL BELOIT CORP	RRX	42,130	$3.2M	0.39%
59	MORGAN STANLEY	MS-PQ	74,050	$3.2M	0.39%
60	INTNED 6 PERP C	456837AE3	3,000,000	$3.1M	0.38%
61	MASTERCARD	MA	25,400	$2.9M	0.35%
62	NETEASE USD	NETTF	10,000	$2.8M	0.35%
63	MCDONALDS	MCD	21,900	$2.8M	0.35%
64	ABBVIE	ABBV	42,900	$2.8M	0.34%
65	JD COM INC ADR	JDCMF	84,500	$2.6M	0.32%
66	FEDEX	FDX	12,619	$2.5M	0.30%
67	BRISTOL MYERS	CELG-RI	44,200	$2.4M	0.30%
68	GILEAD SCIENCES	GILD	34,800	$2.4M	0.29%
69	EBAY	EBAY	69,100	$2.3M	0.29%
70	ICICI BANK LTD ADR	IBN	269,700	$2.3M	0.29%
71	US BANCORP	USB-PS	44,900	$2.3M	0.29%
72	UNION PACIFIC	UNP	21,800	$2.3M	0.28%
73	HP ENTERPRISE CO	HPE-PC	97,000	$2.3M	0.28%
74	QUALCOMM	QCOM	39,100	$2.2M	0.28%
75	CVS HEALTH	CVS	28,200	$2.2M	0.27%
76	ELI LILLY	LLY	26,200	$2.2M	0.27%
77	TEXAS INSTRUMENT	882508104	26,500	$2.1M	0.26%
78	DEERE	DE	19,302	$2.1M	0.26%
79	MEAD JOHNSON NUTRITI	582839106	23,298	$2.1M	0.26%
80	KELLANOVA	BEKE	28,278	$2.1M	0.25%
81	WALGREEN BOOTS	931427108	24,400	$2.0M	0.25%
82	FOMENTO ECONOMIC ADR	344419106	22,700	$2.0M	0.25%
83	TIME WARNER	887317303	20,500	$2.0M	0.25%
84	FORD	345370860	171,340	$2.0M	0.25%
85	ABBOTT LABS	ABLZF	44,573	$2.0M	0.24%
86	NIKE	NKE	35,500	$2.0M	0.24%
87	UNITED PARCEL B	UPS	18,300	$2.0M	0.24%
88	COSTCO COMPANIES	22160K105	11,600	$1.9M	0.24%
89	FIRST SOLAR	FSLR	71,759	$1.9M	0.24%
90	LOWE'S COMPANIES	548661107	23,100	$1.9M	0.23%
91	DOW CHEM CO	DOW	29,800	$1.9M	0.23%
92	CHARTER COMM	16119P108	5,724	$1.9M	0.23%
93	DU PONT (E.I.) DE N	263534109	23,100	$1.9M	0.23%
94	MONDELEZ INTL	609207105	41,200	$1.8M	0.22%
95	MACROGENICS INC	MGNX	94,547	$1.8M	0.22%
96	AMERICAN INTL GR	026874784	27,400	$1.7M	0.21%
97	NETFLIX	NFLX	11,500	$1.7M	0.21%
98	CONOCO PHILLIPS	COP	33,200	$1.7M	0.20%
99	COLGATE PALMOLIVE	CL	22,600	$1.7M	0.20%
100	NEXTERA ENERGY	NEE-PW	12,500	$1.6M	0.20%
101	AMERICAN EXPRESS	AXP	20,200	$1.6M	0.20%
102	GRUPO TELEVISA ADR	GRPFF	61,400	$1.6M	0.20%
103	NVIDIA	NVDA	14,500	$1.6M	0.19%
104	PNC FINANCIAL SERV	693475105	13,000	$1.6M	0.19%
105	DUKE ENERGY CORP	DUKB	18,500	$1.5M	0.19%
106	EOG RESOURCES	EOG	15,400	$1.5M	0.19%
107	KRAFT HEINZ	KHC	16,333	$1.5M	0.18%
108	CATERPILLAR INC	CAT	15,700	$1.5M	0.18%
109	SIMON PROPERTY GROUP	828806109	8,400	$1.4M	0.18%
110	DANAHER	235851102	16,700	$1.4M	0.18%
111	SALESFORCE	CRM	17,300	$1.4M	0.18%
112	INSTEEL IND	45774W108	39,356	$1.4M	0.18%
113	AMERICAN TOWER	03027X100	11,500	$1.4M	0.17%
114	TJX	872540109	17,500	$1.4M	0.17%
115	BNY MELLON	064058100	28,400	$1.3M	0.17%
116	MONSANTO	61166W101	11,800	$1.3M	0.16%
117	DELL TECH INC	DELL	20,769	$1.3M	0.16%
118	SOUTHERN CO	SOMN	26,400	$1.3M	0.16%
119	DOMINION ENERGY	D	16,900	$1.3M	0.16%
120	CHARLES SCHWAB	SCHW-PJ	32,100	$1.3M	0.16%
121	OCCIDENTAL PETRO	674599105	20,600	$1.3M	0.16%
122	GENERAL MOTORS CO	37045V100	36,900	$1.3M	0.16%
123	KIMBERLY CLARKE	KMB	9,700	$1.3M	0.16%
124	BLACKROCK	BLK	3,300	$1.3M	0.16%
125	AUTOMATIC DATA P	ADP	12,200	$1.2M	0.15%
126	PRUDENTIAL FINL	PUKPF	11,600	$1.2M	0.15%
127	AETNA INC	00817Y108	9,426	$1.2M	0.15%
128	STRYKER	SYK	9,100	$1.2M	0.15%
129	CSX	CSX	25,300	$1.2M	0.15%
130	ELEVANCE HEALTH	ELV	7,100	$1.2M	0.14%
131	LOGMEIN INC	54142L109	12,029	$1.2M	0.14%
132	HALLIBURTON	HAL	23,300	$1.1M	0.14%
133	APPLIED MATERIALS	038222105	29,400	$1.1M	0.14%
134	ILLINOIS TOOL	452308109	8,600	$1.1M	0.14%
135	EXPRESS SCRIPTS HOLD	30219G108	16,700	$1.1M	0.14%
136	CME GROUP	CME	9,200	$1.1M	0.13%
137	CAPITAL ONE FIN	14040H105	12,500	$1.1M	0.13%
138	KINDER MORGAN INC	EP-PC	49,541	$1.1M	0.13%
139	BECTON DICKINSON	BDX	5,756	$1.1M	0.13%
140	EMERSON ELEC	EMR	17,500	$1.0M	0.13%
141	MARSH & MCLENNAN	571748102	14,000	$1.0M	0.13%
142	PHILLIPS 66	PSX	12,800	$1.0M	0.13%
143	COGNIZANT TECH	CTSH	16,600	$988,032	0.12%
144	INTERCONT EXCHANGE	45866F104	16,305	$976,180	0.12%
145	GENERAL MILLS	370334104	16,200	$955,962	0.12%
146	TRAVELERS COMPANIES	TRV	7,800	$940,212	0.12%
147	ANADARKO PETR	032511107	15,100	$936,200	0.12%
148	CROWN CASTLE	CCI	9,900	$935,055	0.12%
149	PALO ALTO NETWORKS	PANW	8,260	$930,737	0.11%
150	S&P GLOBAL	SPGI	7,100	$928,254	0.11%
151	BOSTON SCIENT	BSX	37,300	$927,651	0.11%
152	PRAXAIR INC	74005P104	7,800	$925,080	0.11%
153	PG&E CORP	PCG-PX	13,900	$922,404	0.11%
154	MCKESSON	MCK	6,200	$919,212	0.11%
155	TESLA	TSLA	3,300	$918,390	0.11%
156	EXELON	EXC	25,300	$910,294	0.11%
157	AMERICAN ELEC P	025537101	13,500	$906,255	0.11%
158	ECOLAB	ECL	7,200	$902,448	0.11%
159	NORFOLK SOUTHERN	655844108	8,000	$895,760	0.11%
160	WASTE MANAGEMENT	94106L109	12,200	$889,624	0.11%
161	PUBLIC STORAGE	PSA-PS	4,000	$875,640	0.11%
162	PIONEER NATL RES	723787107	4,700	$875,281	0.11%
163	HP	HPQ	47,300	$845,724	0.10%
164	HUMANA	HUM	4,100	$845,174	0.10%
165	STATE STREET	STT-PG	10,600	$843,866	0.10%
166	MICRON TECH	MU	29,000	$838,100	0.10%
167	ALLSTATE	ALL-PJ	10,200	$831,198	0.10%
168	VALERO ENERGY	VLO	12,500	$828,625	0.10%
169	ACTIVISION BLIZZARD	00507V109	16,500	$822,690	0.10%
170	AFLAC	AFL	11,300	$818,346	0.10%
171	ANALOG DEVICES	ADI	9,969	$816,960	0.10%
172	REGENERON PHARMA	REGN	2,100	$813,771	0.10%
173	TARGET	TGT	14,700	$811,293	0.10%
174	EQUINIX	EQIX	1,960	$784,725	0.10%
175	SYNCHRONY FINANCIAL	SYF-PB	22,800	$782,040	0.10%
176	PPG INDS INC	693506107	7,400	$777,592	0.10%
177	INTUIT	INTU	6,700	$777,133	0.10%
178	MARRIOTT INTL	571903202	8,200	$772,276	0.10%
179	AIR PRODS & CHEM	AIIR	5,700	$771,153	0.10%
180	INTUITIVE SURGICAL	ISRG	1,000	$766,470	0.09%
181	ALEXION PHARMACEUTIC	015351109	6,300	$763,812	0.09%
182	DISCOVER FINANCIAL	254709108	11,100	$759,129	0.09%
183	CBS CORP	124857202	10,900	$756,024	0.09%
184	SUNTRUST BKS INC	867914103	13,600	$752,080	0.09%
185	ELECTRONIC ARTS	EA	8,400	$751,968	0.09%
186	SYSCO	SYY	14,400	$747,648	0.09%
187	MARATHON PETROLEUM	MARA	14,700	$742,938	0.09%
188	HCA HEALTHCARE	HCA	8,300	$738,617	0.09%
189	ARCHER DANIELS M	ADM	16,000	$736,640	0.09%
190	SEMPRA ENERGY	SREA	6,600	$729,300	0.09%
191	ROSS STORES	ROST	11,000	$724,570	0.09%
192	WELLTOWER	WELL	10,100	$715,282	0.09%
193	PPL	PPLC	19,000	$710,410	0.09%
194	FISERV	FISV	6,100	$703,391	0.09%
195	OREILLY AUTOMOTIVE	67103H107	2,600	$701,584	0.09%
196	ILLUMINA	ILMN	4,100	$699,624	0.09%
197	AVALONBAY COMM	AWX	3,800	$697,680	0.09%
198	VERTEX PHARMACEUT	VRTX	6,300	$688,905	0.08%
199	KROGER CO	KR	23,200	$684,168	0.08%
200	ZIMMER BIOMET HLDS	ZBH	5,600	$683,816	0.08%
201	SHERWIN WILLIAMS	SHW	2,200	$682,418	0.08%
202	WILLIAMS COS INC	969457100	22,900	$677,611	0.08%
203	BAKER HUGHES INC	BKR	11,300	$675,966	0.08%
204	BAXTER INTL	071813109	12,984	$673,350	0.08%
205	CONSOLIDATED EDI	ED	8,600	$667,876	0.08%
206	CORNING INC	GLW	24,400	$658,800	0.08%
207	PACCAR	PCAR	9,800	$658,560	0.08%
208	CARDINAL HEALTH	CAH	8,000	$652,400	0.08%
209	VENTAS	VTR	10,000	$650,400	0.08%
210	EQUITY RESIDENT	EQR	10,300	$640,866	0.08%
211	PROGRESSIVE	743315103	16,300	$638,634	0.08%
212	XCEL	XELLL	14,300	$635,635	0.08%
213	FIDELITY NAT INF	31620M106	7,670	$610,685	0.08%
214	PARKER HANNIFIN	PH	3,800	$609,216	0.08%
215	EDISON INTL	281020107	7,600	$605,036	0.07%
216	M & T BANK	55261F104	3,900	$603,447	0.07%
217	WEYERHAEUSER CO	WY	17,740	$602,805	0.07%
218	ROPER TECHNOLOGIES	ROP	2,900	$598,821	0.07%
219	ZOETIS	ZTS	11,200	$597,744	0.07%
220	NEWELL BRANDS	NWL	12,341	$582,125	0.07%
221	AUTOZONE	AZO	800	$578,440	0.07%
222	OMNICOM GROUP	OMC	6,700	$577,607	0.07%
223	ROCKWELL AUTOM	ROK	3,700	$576,127	0.07%
224	CUMMINS INC	CMI	3,800	$574,560	0.07%
225	EDWARDS LIFESCIENSES	EW	6,100	$573,827	0.07%
226	STANLEY BLACK&DECKER	SWK	4,300	$571,341	0.07%
227	INTERNATIONAL PAPER	460146103	11,100	$563,658	0.07%
228	DEVON ENERGY	25179M103	13,400	$559,048	0.07%
229	APACHE	APA	10,800	$555,012	0.07%
230	PAYCHEX	PAYX	9,400	$553,660	0.07%
231	YUM BRANDS	YUM	8,600	$549,540	0.07%
232	WEC ENERGY GROUP INC	WEC	9,053	$548,883	0.07%
233	ESTEE LAUDER	518439104	6,400	$542,656	0.07%
234	WESTERN DIGITAL CORP	WDC	6,563	$541,644	0.07%
235	CONCHO RESOURCES	20605P101	4,200	$539,028	0.07%
236	PUBLIC SERVICE ENTER	744573106	12,100	$536,635	0.07%
237	T-MOBILE	TMUSZ	8,300	$536,097	0.07%
238	MONSTER BEVERAGE COR	MNST	11,600	$535,572	0.07%
239	DOLLAR TREE	DLTR	6,821	$535,176	0.07%
240	REGIONS FIN	RF-PF	36,800	$534,704	0.07%
241	CERNER CORP	156782104	8,900	$523,765	0.06%
242	VF	VFC	9,500	$522,215	0.06%
243	INCYTE	INCY	3,900	$521,313	0.06%
244	DR PEPPER	26138E109	5,300	$518,976	0.06%
245	LAM RESEARCH	LRCX	4,000	$513,440	0.06%
246	AMERIPRISE	03076C106	3,900	$505,752	0.06%
247	MOODYS	MCO	4,500	$504,180	0.06%
248	NEWMONT	NEMCL	15,100	$497,696	0.06%
249	AGILENT TECH	A	9,400	$496,978	0.06%
250	NUCOR	NUE	8,300	$495,676	0.06%
251	BOSTON PROPERTIES	BXP	3,700	$489,917	0.06%
252	SKYWORKS	SWKS	5,000	$489,900	0.06%
253	T ROWE PRICE GP	TROW	7,000	$477,050	0.06%
254	NORTHERN TRUST	NTRSO	5,500	$476,190	0.06%
255	CLOROX	CLX	3,500	$471,905	0.06%
256	HERSHEY	HSY	4,300	$469,775	0.06%
257	KEYCORP	493267108	25,500	$453,390	0.06%
258	DOLLAR GENERAL	256677105	6,500	$453,245	0.06%
259	LEVEL 3 COMM	52729N308	7,900	$452,038	0.06%
260	FIFTH THIRD BAN	FITBM	17,700	$449,580	0.06%
261	FORTIVE CORP	FTV	7,450	$448,639	0.06%
262	PRINCIPAL FIN GROUP	PFG	7,100	$448,081	0.06%
263	HARTFORD FIN SERV	HIG-PG	9,300	$447,051	0.06%
264	JM SMUCKER	832696405	3,400	$445,672	0.05%
265	LABORATORY CORP OF A	50540R409	3,100	$444,757	0.05%
266	FIRST REPUBLIC BANK	33616C100	4,700	$440,907	0.05%
267	ESSEX PROPERTY TR	297178105	1,900	$439,907	0.05%
268	DTE ENERGY CO	DTK	4,300	$439,073	0.05%
269	BIOMARIN	BMRN	5,000	$438,900	0.05%
270	FASTENAL	FAST	8,500	$437,750	0.05%
271	KLA CORPORATION	KLAC	4,600	$437,322	0.05%
272	MOHAWK INDS	608190104	1,900	$436,031	0.05%
273	CITIZENS FINANCIAL	CIA	12,600	$435,330	0.05%
274	TYSON FOODS	TSN	7,000	$431,970	0.05%
275	CR BARD	067383109	1,700	$422,518	0.05%
276	EVERSOURCE ENERGY	ES	7,173	$421,629	0.05%
277	SBA COMMUNICATIONS	SBAC	3,500	$421,295	0.05%
278	BEST BUY	BBY	8,500	$417,775	0.05%
279	IDEXX LAB	45168D104	2,700	$417,447	0.05%
280	X21ST CENTURY FOX B	90130A200	13,100	$416,318	0.05%
281	HARRIS CORP	413875105	3,700	$411,699	0.05%
282	VORNADO REALTY	929042109	4,100	$411,271	0.05%
283	ENTERGY	ENO	5,400	$410,184	0.05%
284	GENUINE PARTS	GPC	4,400	$406,604	0.05%
285	AUTODESK	ADSK	4,700	$406,409	0.05%
286	HESS	HESM	8,400	$404,964	0.05%
287	DIGITAL REALTY TRUST	253868103	3,800	$404,282	0.05%
288	CHIPOTLE MEXICAN GRI	CMG	900	$400,968	0.05%
289	ULTA BEAUTY	ULTA	1,400	$399,322	0.05%
290	MARTIN MARIETTA MATE	573284106	1,800	$392,850	0.05%
291	MARKEL CORP	MKL	400	$390,344	0.05%
292	CENTURYLINK	156700106	16,500	$388,905	0.05%
293	EQUIFAX	EFX	2,800	$382,872	0.05%
294	BALL	BALL	5,100	$378,726	0.05%
295	MAXIM INTEGR	57772K101	8,400	$377,664	0.05%
296	VIACOM CLASS B	92553P201	8,100	$377,622	0.05%
297	MICROCHIP TECHNOLOGY	MCHPP	5,100	$376,278	0.05%
298	SERVICENOW	NOW	4,300	$376,121	0.05%
299	CONAGRA BRANDS	CAG	9,300	$375,162	0.05%
300	FRANKLIN RES	BEN	8,900	$375,046	0.05%
301	EXPEDIA	EXPE	2,900	$365,893	0.05%
302	CENCORA	COR	4,100	$362,850	0.04%
303	VULCAN MATERIALS	929160109	3,000	$361,440	0.04%
304	HUNTINGTON BANC	HBANP	26,900	$360,191	0.04%
305	ALBEMARLE CORP	ALB-PA	3,400	$359,176	0.04%
306	REALTY INCOME	O	6,000	$357,180	0.04%
307	DR HORTON	23331A109	10,700	$356,417	0.04%
308	ARCONIC INC	03965L100	13,433	$353,825	0.04%
309	NETAPP	NTAP	8,400	$351,540	0.04%
310	NOBLE ENERGY	NE-WT	10,200	$350,268	0.04%
311	DENTSPLY SIRONA	XRAY	5,600	$349,664	0.04%
312	WW GRAINGER	384802104	1,500	$349,140	0.04%
313	MCCORMICK	MKC-V	3,500	$341,425	0.04%
314	CARMAX	KMX	5,700	$337,554	0.04%
315	DISH NETWORK A	25470M109	5,300	$336,497	0.04%
316	METTLER-TOLEDO	MTD	700	$335,237	0.04%
317	LINCOLN NATL COR	534187109	5,100	$333,795	0.04%
318	GGP INC	36174X101	14,400	$333,792	0.04%
319	FLEETCOR TECH	339041105	2,200	$333,146	0.04%
320	REPUBLIC SERV	760759100	5,300	$332,893	0.04%
321	NATIONAL OILWELL	637071101	8,300	$332,747	0.04%
322	SL GREEN REALTY CORP	78440X101	3,100	$330,522	0.04%
323	QUEST DIAGNOSTICS	DGX	3,300	$324,027	0.04%
324	HENRY SCHEIN	HSIC	1,900	$322,943	0.04%
325	FIRSTENERGY	FE	10,134	$322,464	0.04%
326	XILINX	983919101	5,500	$318,395	0.04%
327	ARTHUR J GALLAGHER	363576109	5,600	$316,624	0.04%
328	VERISK ANALYTICS	VRSK	3,900	$316,446	0.04%
329	WESTROCK	WEST	6,039	$314,209	0.04%
330	LOEWS CORP	L	6,600	$308,682	0.04%
331	GLOBAL PAYMENTS	37940X102	3,800	$306,584	0.04%
332	AMEREN	AEE	5,600	$305,704	0.04%
333	ONEOK INC	OKE	5,400	$299,376	0.04%
334	CHURCH & DWIGHT	CHD	6,000	$299,220	0.04%
335	ALLIANCE DATA SYSTEM	BFH-PA	1,200	$298,800	0.04%
336	MARATHON OIL CORP	MARA	18,900	$298,620	0.04%
337	DOVER CORP	DOV	3,700	$297,295	0.04%
338	WATERS	941848103	1,900	$296,989	0.04%
339	CELANESE	CE	3,300	$296,505	0.04%
340	TIFFANY	886547108	3,100	$295,430	0.04%
341	CENTENE	CNC	4,100	$292,166	0.04%
342	CAMPBELL SOUP	CPB	5,100	$291,924	0.04%
343	EXTRA SPACE STORAGE	EXR	3,900	$290,121	0.04%
344	TOTAL SYSTEM SERVICE	891906109	5,403	$288,844	0.04%
345	HASBRO	HAS	2,891	$288,580	0.04%
346	COMERICA INC	200340107	4,200	$288,036	0.04%
347	UNIVERSAL HEALTH S B	913903100	2,300	$286,235	0.04%
348	MACYS INC	55616P104	9,600	$284,544	0.04%
349	MATTEL INC	MAT	11,100	$284,271	0.04%
350	CBRE GROUP A	CBRE	8,100	$281,799	0.03%
351	ALEX REAL ESTATE EQ	015271109	2,500	$276,300	0.03%
352	UNITED RENTALS	URI	2,200	$275,110	0.03%
353	WHIRLPOOL	WHR-PA	1,600	$274,128	0.03%
354	CMS ENERGY CORP	CMS-PC	6,100	$272,914	0.03%
355	SIRIUS XM HOLDINGS	SIRI	52,800	$271,920	0.03%
356	JUNIPER NETWORKS	48203R104	9,700	$269,951	0.03%
357	ATMOS ENERGY CORP	ATO	3,400	$268,566	0.03%
358	SIGNATURE BANK	82669G104	1,800	$267,102	0.03%
359	HARLEY DAVIDSON	HOG	4,400	$266,200	0.03%
360	BROADRIDGE FINANCIAL	11133T103	3,900	$265,005	0.03%
361	MID-AM APRTMNT COMM	59522J103	2,600	$264,524	0.03%
362	AKAMAI TECH	AKAM	4,400	$262,680	0.03%
363	UNUM GROUP	UNMA	5,600	$262,584	0.03%
364	AMERITRADE HOLD	87236Y108	6,700	$260,362	0.03%
365	CDW	CDW	4,500	$259,695	0.03%
366	AMETEK	AME	4,800	$259,584	0.03%
367	LIBERTY BROADBAND-C	LBRDP	3,000	$259,200	0.03%
368	EQT CORP	EQT	4,200	$256,620	0.03%
369	ADV MICRO DEV	AMD	17,600	$256,080	0.03%
370	C.H. ROBINSON WORLDW	CHRW	3,300	$255,057	0.03%
371	CA INC	12673P105	8,000	$253,760	0.03%
372	CINCINNATI FIN	172062101	3,500	$252,945	0.03%
373	WHOLE FOODS	966837106	8,500	$252,620	0.03%
374	SYNOPS	SNPS	3,500	$252,455	0.03%
375	LIBERTY M SIRIUSXM C	FWONB	6,500	$252,070	0.03%
376	HILTON	HLT	4,300	$251,378	0.03%
377	CIMAREX ENERGY	171798101	2,100	$250,929	0.03%
378	CHENIERE ENERGY INC	LNG	5,300	$250,531	0.03%
379	EASTMAN CHEMICAL	EMN	3,100	$250,480	0.03%
380	CENTERPNT ENERGY	CNP	9,000	$248,130	0.03%
381	MASCO	MAS	7,300	$248,127	0.03%
382	RESMED	RSMDF	3,400	$244,698	0.03%
383	RAYMOND JAMES FINANC	754730109	3,200	$244,032	0.03%
384	CINTAS	CTAS	1,900	$240,426	0.03%
385	NISOURCE	NI	10,100	$240,279	0.03%
386	CABOT OIL & GAS	CTRA	10,000	$239,100	0.03%
387	INTL FLAVORS & FRAGR	459506101	1,800	$238,554	0.03%
388	DAVITA	DVA	3,500	$237,895	0.03%
389	EXPEDITORS	302130109	4,200	$237,258	0.03%
390	ADVANCE AUTO	AAP	1,600	$237,216	0.03%
391	ANSYS	03662Q105	2,200	$235,114	0.03%
392	ALLY FINANCIAL	02005N100	11,500	$233,795	0.03%
393	PINNACLE WEST	PNW	2,800	$233,464	0.03%
394	FOOT LOCKER	344849104	3,100	$231,911	0.03%
395	MOSAIC	MOS	7,900	$230,522	0.03%
396	VOYA FINACIAL	VOYA-PB	6,000	$227,760	0.03%
397	IRON MOUNTAIN REIT	46284V101	6,353	$226,612	0.03%
398	LEAR	LEA	1,600	$226,528	0.03%
399	FNF GROUP	FNF	5,800	$225,852	0.03%
400	LENNAR	LEN-B	4,400	$225,236	0.03%
401	ROBERT HALF	RHI	4,600	$224,618	0.03%
402	HORMEL FOODS	HRL	6,400	$221,632	0.03%
403	TARGA RESOURCES	TRGP	3,700	$221,630	0.03%
404	ARAMARK	ARMK	6,000	$221,220	0.03%
405	INTERPUBLIC GROUP	INTR	8,900	$218,673	0.03%
406	BORGWARNER	BWA	5,200	$217,308	0.03%
407	PVH CORP	PVH	2,100	$217,287	0.03%
408	LKQ	LKQ	7,400	$216,598	0.03%
409	DUKE REALTY	264411505	8,200	$215,414	0.03%
410	PULTEGROUP	745867101	9,100	$214,305	0.03%
411	COMPUTER SCIENCE	205363104	3,100	$213,931	0.03%
412	F5 NETWORKS INC	FFIV	1,500	$213,855	0.03%
413	FEDERAL REALTY INVS	313747206	1,600	$213,600	0.03%
414	ETRADE GROUP	269246401	6,100	$212,829	0.03%
415	REGENCY CENTERS	758849103	3,200	$212,448	0.03%
416	KIMCO REALTY	49446R109	9,500	$209,855	0.03%
417	SCANA	80589M102	3,200	$209,120	0.03%
418	VERISIGN	VRSN	2,400	$209,064	0.03%
419	WORKDAY A	WDAY	2,500	$208,200	0.03%
420	WHITEWAVE FOODS	966244105	3,700	$207,755	0.03%
421	TRACTOR SUPPLY	TSCO	3,000	$206,910	0.03%
422	FORTUNE BRANDS INNOV	FBIN	3,400	$206,890	0.03%
423	WESTERN UNION	WU	10,100	$205,535	0.03%
424	GOODYEAR TIRE & RUBB	382550101	5,700	$205,200	0.03%
425	UNITED CONTINENTAL H	UNTCW	2,900	$204,856	0.03%
426	SEALED AIR	SE	4,700	$204,826	0.03%
427	COTY INC-CL A	COTY	11,283	$204,561	0.03%
428	SNAP-ON INC	SNA	1,200	$202,404	0.02%
429	PARSLEY ENERGY CLA A	701877102	6,200	$201,562	0.02%
430	NASDAQ OMX GROUP	NDAQ	2,900	$201,405	0.02%
431	VARIAN MED SYS I	92220P105	2,200	$200,486	0.02%
432	CF INDUSTRIES HLD	125269100	6,800	$199,580	0.02%
433	ASHLAND HLD INC	ASH	1,600	$198,096	0.02%
434	ALLIANT ENERGY CORP	LNT	5,000	$198,050	0.02%
435	AFFILIATED MANAGERS	MGRE	1,200	$196,728	0.02%
436	SEI INVESTMENTS CO	784117103	3,900	$196,716	0.02%
437	KOHLS	KSS	4,900	$195,069	0.02%
438	A O SMITH	AOS	3,800	$194,408	0.02%
439	GARTNER	IT	1,800	$194,382	0.02%
440	WYNDHAM DESTINATION	98310W108	2,300	$193,867	0.02%
441	TELEFLEX	TFX	1,000	$193,730	0.02%
442	MACERICH CO	MAC	3,000	$193,200	0.02%
443	UDR	UDR	5,300	$192,178	0.02%
444	MERCADOLIBRE	MELI	900	$190,323	0.02%
445	TWITTER INC	90184L102	12,600	$188,370	0.02%
446	CROWN HOLDINGS	CCK	3,500	$185,325	0.02%
447	QORVO	QRVO	2,700	$185,112	0.02%
448	VEREIT	92339V100	21,787	$184,972	0.02%
449	LEUCADIA NATIONAL CO	527288104	7,100	$184,600	0.02%
450	ALLEGHANY CORP	017175100	300	$184,398	0.02%
451	DOMINOS PIZZA (USD)	DPZ	1,000	$184,300	0.02%
452	ACUITY BRANDS	AYI	900	$183,600	0.02%
453	ALIGN TECHNOLOGY	ALGN	1,600	$183,536	0.02%
454	JB HUNT TRANSPORT	445658107	2,000	$183,480	0.02%
455	PACKAGING CORP OF AM	695156109	2,000	$183,240	0.02%
456	CADENCE DESIGN	CDNS	5,800	$182,120	0.02%
457	KANSAS CITY SOUTHERN	485170302	2,100	$180,096	0.02%
458	REINSURANCE GROUP OF	759351604	1,400	$177,772	0.02%
459	MIDDLEBY CORP	MIDD	1,300	$177,385	0.02%
460	DIAMONDBACK ENERGY	FANG	1,700	$176,316	0.02%
461	MSCI INC	MSCI	1,800	$174,942	0.02%
462	OGE ENERGY CORP	OGE	5,000	$174,900	0.02%
463	HANESBRANDS INC	410345102	8,400	$174,384	0.02%
464	STERICYCLE	858912108	2,100	$174,069	0.02%
465	FMC	FMC	2,500	$173,975	0.02%
466	CIT GROUP INC	125581801	4,000	$171,720	0.02%
467	DELTA AIR LINES INC	DAL	3,700	$170,052	0.02%
468	ENVISION HEALTH CORP	29414D100	2,769	$169,795	0.02%
469	DEXCOM	DXCM	2,000	$169,460	0.02%
470	AVERY DENNISON	AVY	2,100	$169,260	0.02%
471	AMERICAN AIRLINES GR	02376R102	4,000	$169,200	0.02%
472	ARROW ELECTRONICS	042735100	2,300	$168,843	0.02%
473	INGREDION INC	INGR	1,400	$168,602	0.02%
474	NY CMNTY BANCP	649445103	12,000	$167,640	0.02%
475	BE AEROSPACE INC	073302101	2,600	$166,686	0.02%
476	SOUTHWEST AIRLINES	844741108	3,100	$166,656	0.02%
477	BED BATH&BEYOND	BBBY-WT	4,200	$165,732	0.02%
478	AES	AES	14,700	$164,346	0.02%
479	DISCOVERY C	25470F302	5,800	$164,198	0.02%
480	WABTEC	929740108	2,100	$163,800	0.02%
481	UGI CORP	902681105	3,300	$163,020	0.02%
482	CDK GLOBAL INC	12508E101	2,500	$162,525	0.02%
483	WR BERKLEY	WRB-PH	2,300	$162,449	0.02%
484	HELMERICH & PAYNE	HP	2,400	$159,768	0.02%
485	AVNET INC	AVT	3,400	$155,584	0.02%
486	VALSPAR CORP	920355104	1,400	$155,316	0.02%
487	COLONY NORTHSTAR A	19625W104	12,000	$154,920	0.02%
488	MANPOWER INC	MAN	1,500	$153,855	0.02%
489	TRIMBLE	TRMB	4,800	$153,648	0.02%
490	TOLL BROTHERS	TOL	4,200	$151,662	0.02%
491	BRIXMOR PROPERTY	11120U105	7,000	$150,220	0.02%
492	FLOWSERVE	FLS	3,100	$150,102	0.02%
493	SPRINT CORP	85207U105	17,248	$149,713	0.02%
494	NATIONAL RETAIL PROP	NNN	3,400	$148,308	0.02%
495	WESTAR ENERGY	95709T100	2,700	$146,529	0.02%
496	LIBERTY PROP	531172104	3,800	$146,490	0.02%
497	COSTAR GROUP	CSGP	700	$145,054	0.02%
498	CAMDEN PROPERTY TRUS	133131102	1,800	$144,828	0.02%
499	POLARIS INDUSTRIES	PII	1,700	$142,460	0.02%
500	NEWFIELD EXPLOR	651290108	3,800	$140,258	0.02%