13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044073

Total Value

$991.9M

Positions

559

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET A	GOOG	47,678	$44.3M	4.50%
2	MICROSOFT	MSFT	640,954	$44.2M	4.48%
3	APPLE	AAPL	275,672	$39.7M	4.03%
4	AMAZON	AMZN	39,707	$38.4M	3.90%
5	CITIGROUP USD	C-PR	459,124	$30.7M	3.12%
6	ALIBABA ADR	BBAAY	208,100	$29.3M	2.98%
7	MERCK USD	MRK	325,547	$20.9M	2.12%
8	BANK OF AMERICA	060505104	819,377	$19.9M	2.02%
9	PAYPAL	PYPL	305,118	$16.4M	1.66%
10	THERMO FISCHER SCIEN	TMO	92,860	$16.2M	1.64%
11	CISCO	CSCO	504,146	$15.8M	1.60%
12	STARBUCKS	SBUX	258,780	$15.1M	1.53%
13	ALPHABET C	GOOG	15,938	$14.5M	1.47%
14	META PLATFORMS	META	88,819	$13.4M	1.36%
15	WALT DISNEY	254687106	125,402	$13.3M	1.35%
16	ADOBE	ADBE	92,400	$13.1M	1.33%
17	VERIZON COMM	VZ	288,767	$12.9M	1.31%
18	CELGENE	151020104	99,070	$12.9M	1.31%
19	CTRIP.COM INT ADR	22943F100	235,697	$12.7M	1.29%
20	VISA A	V	132,330	$12.4M	1.26%
21	BIOGEN	BIIB	45,690	$12.4M	1.26%
22	HOLOGIC	HOLX	258,439	$11.7M	1.19%
23	PROLOGIS	PLDGP	184,370	$10.8M	1.10%
24	GOLDMAN SACHS	GSCE	48,072	$10.7M	1.08%
25	METLIFE	MET-PF	178,832	$9.8M	1.00%
26	JOHNSON & JOHNSON	JNJ	70,000	$9.3M	0.94%
27	XYLEM	XYL	167,061	$9.3M	0.94%
28	ICICI BANK LTD ADR	IBN	1,021,793	$9.2M	0.93%
29	LULULEMON ATHLETICA	LULU	147,336	$8.8M	0.89%
30	ALTABA INC	021346101	160,122	$8.7M	0.89%
31	RED HAT INC	756577102	90,300	$8.6M	0.88%
32	EXXON MOBIL	XOM	107,000	$8.6M	0.88%
33	JP MORGAN CHASE	VYLD	92,900	$8.5M	0.86%
34	AMERICAN WATER W	030420103	106,754	$8.3M	0.84%
35	AUTOLIV (US)	ALV	68,273	$7.5M	0.76%
36	BAIDU ADR	BAIDF	38,150	$6.8M	0.69%
37	WELLS FARGO & CO	949746101	122,700	$6.8M	0.69%
38	GENERAL ELEC CO USD	GE	224,700	$6.1M	0.62%
39	AT&T	T-PC	158,130	$6.0M	0.61%
40	CITRIX SYSTEMS	177376100	73,400	$5.8M	0.59%
41	PROCTER	742718109	66,773	$5.8M	0.59%
42	BERKSHIRE HATHAWAY B	BRK-A	31,900	$5.4M	0.55%
43	PFIZER	PFE	152,900	$5.1M	0.52%
44	FIRST SOLAR	FSLR	128,313	$5.1M	0.52%
45	ITAU UNIBANCO PREF	465562106	451,676	$5.0M	0.51%
46	PTC	PTC	90,000	$5.0M	0.50%
47	HOME DEPOT	HD	31,900	$4.9M	0.50%
48	COCA COLA	KO	107,300	$4.8M	0.49%
49	COMCAST A	CCZ	121,600	$4.7M	0.48%
50	UNITEDHEALTH GRP	UNH	24,700	$4.6M	0.46%
51	PEPSICO	PEP	37,600	$4.3M	0.44%
52	INTEL	INTC	124,100	$4.2M	0.42%
53	NVIDIA	NVDA	28,600	$4.1M	0.42%
54	ORACLE	ORCL-PD	80,900	$4.1M	0.41%
55	INFOSYS LTD-SP ADR	INFY	259,600	$3.9M	0.40%
56	IBM	INTR	23,700	$3.6M	0.37%
57	BANCO BRADESCO-ADR	059460303	427,880	$3.6M	0.37%
58	JD COM INC ADR	JDCMF	92,700	$3.6M	0.37%
59	INSTEEL IND	45774W108	108,632	$3.6M	0.36%
60	MACROGENICS INC	MGNX	197,002	$3.4M	0.35%
61	MCDONALDS	MCD	21,900	$3.4M	0.34%
62	NETEASE USD	NETTF	11,100	$3.3M	0.34%
63	AMGEN	AMGN	18,800	$3.2M	0.33%
64	3M COMPANY	MMM	15,400	$3.2M	0.33%
65	VMWARE A	928563402	35,900	$3.1M	0.32%
66	INTNED 6 PERP C	456837AE3	3,000,000	$3.1M	0.31%
67	MASTERCARD	MA	24,300	$3.0M	0.30%
68	ABBVIE	ABBV	40,600	$2.9M	0.30%
69	SPLUNK	848637104	51,400	$2.9M	0.30%
70	FOMENTO ECONOMIC ADR	344419106	27,000	$2.7M	0.27%
71	GILEAD SCIENCES	GILD	34,800	$2.5M	0.25%
72	BRISTOL MYERS	CELG-RI	44,200	$2.5M	0.25%
73	US BANCORP	USB-PS	44,900	$2.3M	0.24%
74	UNION PACIFIC	UNP	20,600	$2.2M	0.23%
75	ABBOTT LABS	ABLZF	44,573	$2.2M	0.22%
76	QUALCOMM	QCOM	39,100	$2.2M	0.22%
77	CVS HEALTH	CVS	26,800	$2.2M	0.22%
78	ELI LILLY	LLY	26,200	$2.2M	0.22%
79	NIKE	NKE	35,500	$2.1M	0.21%
80	TIME WARNER	887317303	20,500	$2.1M	0.21%
81	TEXAS INSTRUMENT	882508104	26,500	$2.0M	0.21%
82	UNITED PARCEL B	UPS	18,300	$2.0M	0.21%
83	DOW CHEM CO	DOW	31,900	$2.0M	0.20%
84	CHARTER COMM	16119P108	5,724	$1.9M	0.20%
85	WALGREEN BOOTS	931427108	24,400	$1.9M	0.19%
86	DU PONT (E.I.) DE N	263534109	23,100	$1.9M	0.19%
87	COSTCO COMPANIES	22160K105	11,600	$1.9M	0.19%
88	LOWE'S COMPANIES	548661107	23,100	$1.8M	0.18%
89	MOSAIC	MOS	76,920	$1.8M	0.18%
90	NEXTERA ENERGY	NEE-PW	12,500	$1.8M	0.18%
91	NETFLIX	NFLX	11,500	$1.7M	0.17%
92	AMERICAN EXPRESS	AXP	20,200	$1.7M	0.17%
93	CATERPILLAR INC	CAT	15,700	$1.7M	0.17%
94	COLGATE PALMOLIVE	CL	22,600	$1.7M	0.17%
95	GRUPO TELEVISA ADR	GRPFF	68,300	$1.7M	0.17%
96	MONDELEZ INTL	609207105	38,500	$1.7M	0.17%
97	PNC FINANCIAL SERV	693475105	13,000	$1.6M	0.16%
98	MORGAN STANLEY	MS-PQ	36,400	$1.6M	0.16%
99	DUKE ENERGY CORP	DUKB	18,500	$1.5M	0.16%
100	AMERICAN INTL GR	026874784	24,600	$1.5M	0.16%
101	AMERICAN TOWER	03027X100	11,500	$1.5M	0.15%
102	SALESFORCE	CRM	17,300	$1.5M	0.15%
103	FEDEX	FDX	6,800	$1.5M	0.15%
104	CONOCO PHILLIPS	COP	33,200	$1.5M	0.15%
105	AETNA INC	00817Y108	9,426	$1.4M	0.15%
106	DANAHER	235851102	16,700	$1.4M	0.14%
107	KRAFT HEINZ	KHC	16,333	$1.4M	0.14%
108	MONSANTO	61166W101	11,800	$1.4M	0.14%
109	EOG RESOURCES	EOG	15,400	$1.4M	0.14%
110	CHARLES SCHWAB	SCHW-PJ	32,100	$1.4M	0.14%
111	SIMON PROPERTY GROUP	828806109	8,400	$1.4M	0.14%
112	ELEVANCE HEALTH	ELV	7,100	$1.3M	0.14%
113	BNY MELLON	064058100	25,900	$1.3M	0.13%
114	CSX	CSX	23,800	$1.3M	0.13%
115	DOMINION ENERGY	D	16,900	$1.3M	0.13%
116	BLACKROCK	BLK	3,000	$1.3M	0.13%
117	SOUTHERN CO	SOMN	26,400	$1.3M	0.13%
118	TJX	872540109	17,500	$1.3M	0.13%
119	STRYKER	SYK	9,100	$1.3M	0.13%
120	LOGMEIN INC	54142L109	12,029	$1.3M	0.13%
121	PRUDENTIAL FINL	PUKPF	11,600	$1.3M	0.13%
122	AUTOMATIC DATA P	ADP	12,200	$1.3M	0.13%
123	OCCIDENTAL PETRO	674599105	20,600	$1.2M	0.13%
124	TESLA	TSLA	3,300	$1.2M	0.12%
125	GENERAL MOTORS CO	37045V100	33,500	$1.2M	0.12%
126	CME GROUP	CME	9,200	$1.2M	0.12%
127	KIMBERLY CLARKE	KMB	8,800	$1.1M	0.12%
128	BECTON DICKINSON	BDX	5,756	$1.1M	0.11%
129	FORD	345370860	100,100	$1.1M	0.11%
130	APPLIED MATERIALS	038222105	26,900	$1.1M	0.11%
131	PALO ALTO NETWORKS	PANW	8,260	$1.1M	0.11%
132	ILLINOIS TOOL	452308109	7,700	$1.1M	0.11%
133	COGNIZANT TECH	CTSH	16,600	$1.1M	0.11%
134	ACTIVISION BLIZZARD	00507V109	19,100	$1.1M	0.11%
135	MARSH & MCLENNAN	571748102	14,000	$1.1M	0.11%
136	INTERCONT EXCHANGE	45866F104	16,305	$1.1M	0.11%
137	EXPRESS SCRIPTS HOLD	30219G108	16,700	$1.1M	0.11%
138	EMERSON ELEC	EMR	17,500	$1.0M	0.11%
139	S&P GLOBAL	SPGI	7,100	$1.0M	0.11%
140	BOSTON SCIENT	BSX	37,300	$1.0M	0.10%
141	PRAXAIR INC	74005P104	7,800	$1.0M	0.10%
142	CAPITAL ONE FIN	14040H105	12,500	$1.0M	0.10%
143	REGENERON PHARMA	REGN	2,100	$1.0M	0.10%
144	HALLIBURTON	HAL	23,300	$995,143	0.10%
145	CROWN CASTLE	CCI	9,900	$991,782	0.10%
146	TRAVELERS COMPANIES	TRV	7,800	$986,934	0.10%
147	HUMANA	HUM	4,100	$986,542	0.10%
148	NORFOLK SOUTHERN	655844108	8,000	$973,600	0.10%
149	EBAY	EBAY	27,500	$960,300	0.10%
150	ECOLAB	ECL	7,200	$955,800	0.10%
151	STATE STREET	STT-PG	10,600	$951,138	0.10%
152	KINDER MORGAN INC	EP-PC	49,541	$949,206	0.10%
153	AMERICAN ELEC P	025537101	13,500	$937,845	0.10%
154	INTUITIVE SURGICAL	ISRG	1,000	$935,370	0.09%
155	PG&E CORP	PCG-PX	13,900	$922,543	0.09%
156	DEERE	DE	7,400	$914,566	0.09%
157	EXELON	EXC	25,300	$912,571	0.09%
158	ALLSTATE	ALL-PJ	10,200	$902,088	0.09%
159	WASTE MANAGEMENT	94106L109	12,200	$894,870	0.09%
160	INTUIT	INTU	6,700	$889,827	0.09%
161	ELECTRONIC ARTS	EA	8,400	$888,048	0.09%
162	MCKESSON	MCK	5,200	$855,608	0.09%
163	VALERO ENERGY	VLO	12,500	$843,250	0.09%
164	EQUINIX	EQIX	1,960	$841,154	0.09%
165	PUBLIC STORAGE	PSA-PS	4,000	$834,120	0.08%
166	HP	HPQ	47,300	$826,804	0.08%
167	AIR PRODS & CHEM	AIIR	5,700	$815,442	0.08%
168	VERTEX PHARMACEUT	VRTX	6,300	$811,881	0.08%
169	ZOETIS	ZTS	13,000	$810,940	0.08%
170	MARRIOTT INTL	571903202	8,000	$802,480	0.08%
171	GENERAL MILLS	370334104	14,200	$786,680	0.08%
172	BAXTER INTL	071813109	12,984	$786,051	0.08%
173	ANALOG DEVICES	ADI	9,969	$775,588	0.08%
174	SHERWIN WILLIAMS	SHW	2,200	$772,112	0.08%
175	SUNTRUST BKS INC	867914103	13,600	$771,392	0.08%
176	MARATHON PETROLEUM	MARA	14,700	$769,251	0.08%
177	TARGET	TGT	14,700	$768,663	0.08%
178	ALEXION PHARMACEUTIC	015351109	6,300	$766,521	0.08%
179	WELLTOWER	WELL	10,100	$755,985	0.08%
180	AFLAC	AFL	9,700	$753,496	0.08%
181	HP ENTERPRISE CO	HPE-PC	45,400	$753,186	0.08%
182	PIONEER NATL RES	723787107	4,700	$750,026	0.08%
183	MICRON TECH	MU	25,000	$746,500	0.08%
184	FISERV	FISV	6,100	$746,274	0.08%
185	SEMPRA ENERGY	SREA	6,600	$744,150	0.08%
186	PPL	PPLC	19,000	$734,540	0.07%
187	CORNING INC	GLW	24,400	$733,220	0.07%
188	AVALONBAY COMM	AWX	3,800	$730,246	0.07%
189	CUMMINS INC	CMI	4,500	$729,990	0.07%
190	SYSCO	SYY	14,400	$724,752	0.07%
191	HCA HEALTHCARE	HCA	8,300	$723,760	0.07%
192	ZIMMER BIOMET HLDS	ZBH	5,600	$719,040	0.07%
193	PROGRESSIVE	743315103	16,300	$718,667	0.07%
194	WEYERHAEUSER CO	WY	21,240	$711,540	0.07%
195	ILLUMINA	ILMN	4,100	$711,432	0.07%
196	CONSOLIDATED EDI	ED	8,600	$695,052	0.07%
197	VENTAS	VTR	10,000	$694,800	0.07%
198	WILLIAMS COS INC	969457100	22,900	$693,412	0.07%
199	ANADARKO PETR	032511107	15,100	$684,634	0.07%
200	PPG INDS INC	693506107	6,200	$681,752	0.07%
201	SYNCHRONY FINANCIAL	SYF-PB	22,800	$679,896	0.07%
202	EQUITY RESIDENT	EQR	10,300	$678,049	0.07%
203	CR BARD	067383109	2,100	$663,831	0.07%
204	ARCHER DANIELS M	ADM	16,000	$662,080	0.07%
205	NEWELL BRANDS	NWL	12,341	$661,724	0.07%
206	XCEL	XELLL	14,300	$656,084	0.07%
207	FIDELITY NAT INF	31620M106	7,670	$655,018	0.07%
208	PACCAR	PCAR	9,800	$647,192	0.07%
209	ROSS STORES	ROST	11,000	$635,030	0.06%
210	YUM BRANDS	YUM	8,600	$634,336	0.06%
211	M & T BANK	55261F104	3,900	$631,605	0.06%
212	INTERNATIONAL PAPER	460146103	11,100	$628,371	0.06%
213	CARDINAL HEALTH	CAH	8,000	$623,360	0.06%
214	INCYTE	INCY	4,900	$616,959	0.06%
215	BAKER HUGHES INC	BKR	11,300	$615,963	0.06%
216	ESTEE LAUDER	518439104	6,400	$614,272	0.06%
217	PARKER HANNIFIN	PH	3,800	$607,316	0.06%
218	STANLEY BLACK&DECKER	SWK	4,300	$605,139	0.06%
219	EDWARDS LIFESCIENSES	EW	5,100	$603,024	0.06%
220	EDISON INTL	281020107	7,600	$594,244	0.06%
221	WESTERN DIGITAL CORP	WDC	6,563	$581,482	0.06%
222	OREILLY AUTOMOTIVE	67103H107	2,600	$568,724	0.06%
223	DISCOVER FINANCIAL	254709108	9,100	$565,929	0.06%
224	LAM RESEARCH	LRCX	4,000	$565,720	0.06%
225	CBS CORP	124857202	8,800	$561,264	0.06%
226	AGILENT TECH	A	9,400	$557,514	0.06%
227	WEC ENERGY GROUP INC	WEC	9,053	$555,673	0.06%
228	ROPER TECHNOLOGIES	ROP	2,400	$555,672	0.06%
229	OMNICOM GROUP	OMC	6,700	$555,430	0.06%
230	MOODYS	MCO	4,500	$547,560	0.06%
231	VF	VFC	9,500	$547,200	0.06%
232	KROGER CO	KR	23,200	$541,024	0.05%
233	DXC TECH CO	DXC	7,000	$537,040	0.05%
234	PAYCHEX	PAYX	9,400	$535,236	0.05%
235	NORTHERN TRUST	NTRSO	5,500	$534,655	0.05%
236	KELLANOVA	BEKE	7,500	$520,950	0.05%
237	PUBLIC SERVICE ENTER	744573106	12,100	$520,421	0.05%
238	T ROWE PRICE GP	TROW	7,000	$519,470	0.05%
239	APACHE	APA	10,800	$517,644	0.05%
240	CONCHO RESOURCES	20605P101	4,200	$510,426	0.05%
241	T-MOBILE	TMUSZ	8,300	$503,146	0.05%
242	AMERIPRISE	03076C106	3,900	$496,431	0.05%
243	NEWMONT	NEMCL	15,100	$489,089	0.05%
244	HARTFORD FIN SERV	HIG-PG	9,300	$488,901	0.05%
245	ESSEX PROPERTY TR	297178105	1,900	$488,813	0.05%
246	ROCKWELL AUTOM	ROK	3,000	$485,880	0.05%
247	DR PEPPER	26138E109	5,300	$482,883	0.05%
248	NUCOR	NUE	8,300	$480,321	0.05%
249	SKYWORKS	SWKS	5,000	$479,750	0.05%
250	KEYCORP	493267108	25,500	$477,870	0.05%
251	LABORATORY CORP OF A	50540R409	3,100	$477,834	0.05%
252	MONSTER BEVERAGE COR	MNST	9,600	$476,928	0.05%
253	DOLLAR TREE	DLTR	6,821	$476,924	0.05%
254	AUTODESK	ADSK	4,700	$473,854	0.05%
255	SBA COMMUNICATIONS	SBAC	3,500	$472,150	0.05%
256	FORTIVE CORP	FTV	7,450	$471,958	0.05%
257	DOLLAR GENERAL	256677105	6,500	$468,585	0.05%
258	LEVEL 3 COMM	52729N308	7,900	$468,470	0.05%
259	CLOROX	CLX	3,500	$466,340	0.05%
260	FIFTH THIRD BAN	FITBM	17,700	$459,492	0.05%
261	CERNER CORP	156782104	6,900	$458,643	0.05%
262	AUTOZONE	AZO	800	$456,368	0.05%
263	SERVICENOW	NOW	4,300	$455,800	0.05%
264	BOSTON PROPERTIES	BXP	3,700	$455,174	0.05%
265	PRINCIPAL FIN GROUP	PFG	7,100	$454,897	0.05%
266	DTE ENERGY CO	DTK	4,300	$454,897	0.05%
267	BIOMARIN	BMRN	5,000	$454,100	0.05%
268	CITIZENS FINANCIAL	CIA	12,600	$449,568	0.05%
269	TYSON FOODS	TSN	7,000	$438,410	0.04%
270	EVERSOURCE ENERGY	ES	7,173	$435,473	0.04%
271	EXPEDIA	EXPE	2,900	$431,955	0.04%
272	DIGITAL REALTY TRUST	253868103	3,800	$429,210	0.04%
273	DEVON ENERGY	25179M103	13,400	$428,398	0.04%
274	KLA CORPORATION	KLAC	4,600	$420,946	0.04%
275	REGIONS FIN	RF-PF	28,600	$418,704	0.04%
276	ENTERGY	ENO	5,400	$414,558	0.04%
277	METTLER-TOLEDO	MTD	700	$411,978	0.04%
278	GENUINE PARTS	GPC	4,400	$408,144	0.04%
279	DELL TECH INC	DELL	6,614	$404,182	0.04%
280	HARRIS CORP	413875105	3,700	$403,596	0.04%
281	JM SMUCKER	832696405	3,400	$402,322	0.04%
282	ULTA BEAUTY	ULTA	1,400	$402,276	0.04%
283	MARTIN MARIETTA MATE	573284106	1,800	$400,644	0.04%
284	FRANKLIN RES	BEN	8,900	$398,631	0.04%
285	CMS ENERGY CORP	CMS-PC	8,600	$397,750	0.04%
286	HERSHEY	HSY	3,700	$397,269	0.04%
287	CENTURYLINK	156700106	16,500	$394,020	0.04%
288	MICROCHIP TECHNOLOGY	MCHPP	5,100	$393,618	0.04%
289	MARKEL CORP	MKL	400	$390,344	0.04%
290	CENCORA	COR	4,100	$387,573	0.04%
291	VORNADO REALTY	929042109	4,100	$384,990	0.04%
292	VULCAN MATERIALS	929160109	3,000	$380,040	0.04%
293	NOBLE ENERGY	NE-WT	13,400	$379,220	0.04%
294	MAXIM INTEGR	57772K101	8,400	$377,160	0.04%
295	NATIONAL OILWELL	637071101	11,300	$372,222	0.04%
296	EQUIFAX	EFX	2,700	$371,034	0.04%
297	FASTENAL	FAST	8,500	$370,005	0.04%
298	DR HORTON	23331A109	10,700	$369,899	0.04%
299	HESS	HESM	8,400	$368,508	0.04%
300	BEST BUY	BBY	6,400	$366,912	0.04%
301	QUEST DIAGNOSTICS	DGX	3,300	$366,828	0.04%
302	X21ST CENTURY FOX B	90130A200	13,100	$365,097	0.04%
303	HUNTINGTON BANC	HBANP	26,900	$363,688	0.04%
304	DENTSPLY SIRONA	XRAY	5,600	$363,104	0.04%
305	XILINX	983919101	5,600	$360,192	0.04%
306	CARMAX	KMX	5,700	$359,442	0.04%
307	WORKDAY A	WDAY	3,700	$358,900	0.04%
308	ALBEMARLE CORP	ALB-PA	3,400	$358,836	0.04%
309	WHOLE FOODS	966837106	8,500	$357,935	0.04%
310	VIACOM CLASS B	92553P201	10,600	$355,842	0.04%
311	FIRST REPUBLIC BANK	33616C100	3,500	$350,350	0.04%
312	TWITTER INC	90184L102	19,600	$350,252	0.04%
313	WATERS	941848103	1,900	$349,296	0.04%
314	HENRY SCHEIN	HSIC	1,900	$347,738	0.04%
315	KANSAS CITY SOUTHERN	485170302	3,300	$345,345	0.04%
316	WHIRLPOOL	WHR-PA	1,800	$344,916	0.04%
317	LINCOLN NATL COR	534187109	5,100	$344,658	0.03%
318	GLOBAL PAYMENTS	37940X102	3,800	$343,216	0.03%
319	WESTROCK	WEST	6,039	$342,170	0.03%
320	MCCORMICK	MKC-V	3,500	$341,285	0.03%
321	GGP INC	36174X101	14,400	$339,264	0.03%
322	MOHAWK INDS	608190104	1,400	$338,366	0.03%
323	REPUBLIC SERV	760759100	5,300	$337,769	0.03%
324	NETAPP	NTAP	8,400	$336,420	0.03%
325	DISH NETWORK A	25470M109	5,300	$332,628	0.03%
326	CONAGRA BRANDS	CAG	9,300	$332,568	0.03%
327	REALTY INCOME	O	6,000	$331,080	0.03%
328	BALL	BALL	7,800	$329,238	0.03%
329	VERISK ANALYTICS	VRSK	3,900	$329,043	0.03%
330	SL GREEN REALTY CORP	78440X101	3,100	$327,980	0.03%
331	CENTENE	CNC	4,100	$327,508	0.03%
332	PACKAGING CORP OF AM	695156109	2,900	$323,031	0.03%
333	IDEXX LAB	45168D104	2,000	$322,840	0.03%
334	HASBRO	HAS	2,891	$322,375	0.03%
335	ARTHUR J GALLAGHER	363576109	5,600	$320,600	0.03%
336	FLEETCOR TECH	339041105	2,200	$317,262	0.03%
337	CELANESE	CE	3,300	$313,302	0.03%
338	CHURCH & DWIGHT	CHD	6,000	$311,280	0.03%
339	LOEWS CORP	L	6,600	$308,946	0.03%
340	ALLIANCE DATA SYSTEM	BFH-PA	1,200	$308,028	0.03%
341	COMERICA INC	200340107	4,200	$307,608	0.03%
342	DELTA AIR LINES INC	DAL	5,700	$306,318	0.03%
343	AMEREN	AEE	5,600	$306,152	0.03%
344	EXTRA SPACE STORAGE	EXR	3,900	$304,200	0.03%
345	ALEX REAL ESTATE EQ	015271109	2,500	$301,175	0.03%
346	SVB FINANCIAL	78486Q101	1,700	$298,843	0.03%
347	ALLEGHANY CORP	017175100	500	$297,400	0.03%
348	DOVER CORP	DOV	3,700	$296,814	0.03%
349	FIRSTENERGY	FE	10,134	$295,507	0.03%
350	CBRE GROUP A	CBRE	8,100	$294,840	0.03%
351	BROADRIDGE FINANCIAL	11133T103	3,900	$294,684	0.03%
352	TIFFANY	886547108	3,100	$290,997	0.03%
353	AMETEK	AME	4,800	$290,736	0.03%
354	SIRIUS XM HOLDINGS	SIRI	52,800	$288,816	0.03%
355	AMERITRADE HOLD	87236Y108	6,700	$288,033	0.03%
356	ATMOS ENERGY CORP	ATO	3,400	$282,030	0.03%
357	ONEOK INC	OKE	5,400	$281,664	0.03%
358	CDW	CDW	4,500	$281,385	0.03%
359	UNIVERSAL HEALTH S B	913903100	2,300	$280,784	0.03%
360	CA INC	12673P105	8,000	$275,760	0.03%
361	MID-AM APRTMNT COMM	59522J103	2,600	$273,988	0.03%
362	WW GRAINGER	384802104	1,500	$270,795	0.03%
363	JUNIPER NETWORKS	48203R104	9,700	$270,436	0.03%
364	ANSYS	03662Q105	2,200	$267,696	0.03%
365	CAMPBELL SOUP	CPB	5,100	$265,965	0.03%
366	HILTON	HLT	4,300	$265,955	0.03%
367	RESMED	RSMDF	3,400	$264,758	0.03%
368	MASCO	MAS	6,900	$263,649	0.03%
369	TARGA RESOURCES	TRGP	5,800	$262,160	0.03%
370	UNUM GROUP	UNMA	5,600	$261,128	0.03%
371	EASTMAN CHEMICAL	EMN	3,100	$260,369	0.03%
372	LIBERTY BROADBAND-C	LBRDP	3,000	$260,250	0.03%
373	FNF GROUP	FNF	5,800	$260,014	0.03%
374	SIGNATURE BANK	82669G104	1,800	$258,354	0.03%
375	CHENIERE ENERGY INC	LNG	5,300	$258,163	0.03%
376	RAYMOND JAMES FINANC	754730109	3,200	$256,704	0.03%
377	NISOURCE	NI	10,100	$256,136	0.03%
378	SYNOPS	SNPS	3,500	$255,255	0.03%
379	CINCINNATI FIN	172062101	3,500	$253,575	0.03%
380	CABOT OIL & GAS	CTRA	10,000	$250,800	0.03%
381	CHIPOTLE MEXICAN GRI	CMG	600	$249,660	0.03%
382	IDEX	45167R104	2,200	$248,622	0.03%
383	UNITED RENTALS	URI	2,200	$247,962	0.03%
384	CBOE GLOBAL MARKETS	12503M108	2,700	$246,780	0.03%
385	CENTERPNT ENERGY	CNP	9,000	$246,420	0.03%
386	EQT CORP	EQT	4,200	$246,078	0.02%
387	ARAMARK	ARMK	6,000	$245,880	0.02%
388	LKQ	LKQ	7,400	$243,830	0.02%
389	INTL FLAVORS & FRAGR	459506101	1,800	$243,000	0.02%
390	PVH CORP	PVH	2,100	$240,450	0.02%
391	ALLY FINANCIAL	02005N100	11,500	$240,350	0.02%
392	ALIGN TECHNOLOGY	ALGN	1,600	$240,192	0.02%
393	CINTAS	CTAS	1,900	$239,476	0.02%
394	MATTEL INC	MAT	11,100	$238,983	0.02%
395	PINNACLE WEST	PNW	2,800	$238,448	0.02%
396	HARLEY DAVIDSON	HOG	4,400	$237,688	0.02%
397	EXPEDITORS	302130109	4,200	$237,216	0.02%
398	STEEL DYNAMICS	STLD	6,600	$236,346	0.02%
399	AGNC INVESTMENT	00123Q104	11,100	$236,319	0.02%
400	GARTNER	IT	1,900	$234,669	0.02%
401	LENNAR	LEN-B	4,400	$234,608	0.02%
402	ZION	989701107	5,300	$232,723	0.02%
403	ETRADE GROUP	269246401	6,100	$231,983	0.02%
404	WYNDHAM DESTINATION	98310W108	2,300	$230,943	0.02%
405	DUKE REALTY	264411505	8,200	$229,190	0.02%
406	JACK HENRY & ASSOC	426281101	2,200	$228,514	0.02%
407	LEAR	LEA	1,600	$227,328	0.02%
408	VARIAN MED SYS I	92220P105	2,200	$227,018	0.02%
409	DAVITA	DVA	3,500	$226,660	0.02%
410	C.H. ROBINSON WORLDW	CHRW	3,300	$226,644	0.02%
411	MERCADOLIBRE	MELI	900	$225,792	0.02%
412	MARATHON OIL CORP	MARA	18,900	$223,965	0.02%
413	PULTEGROUP	745867101	9,100	$223,223	0.02%
414	MACYS INC	55616P104	9,600	$223,104	0.02%
415	VERISIGN	VRSN	2,400	$223,104	0.02%
416	EAST WEST BANK	EWBC	3,800	$222,604	0.02%
417	FORTUNE BRANDS INNOV	FBIN	3,400	$221,816	0.02%
418	VOYA FINACIAL	VOYA-PB	6,000	$221,340	0.02%
419	ROBERT HALF	RHI	4,600	$220,478	0.02%
420	BORGWARNER	BWA	5,200	$220,272	0.02%
421	ADV MICRO DEV	AMD	17,600	$219,648	0.02%
422	AKAMAI TECH	AKAM	4,400	$219,164	0.02%
423	INTERPUBLIC GROUP	INTR	8,900	$218,940	0.02%
424	HORMEL FOODS	HRL	6,400	$218,304	0.02%
425	IRON MOUNTAIN REIT	46284V101	6,353	$218,289	0.02%
426	NVR	NVR	90	$216,955	0.02%
427	FIRST DATA CORP CL A	32008D106	11,900	$216,580	0.02%
428	SCANA	80589M102	3,200	$214,432	0.02%
429	A O SMITH	AOS	3,800	$214,054	0.02%
430	COTY INC-CL A	COTY	11,283	$211,669	0.02%
431	DOMINOS PIZZA (USD)	DPZ	1,000	$211,530	0.02%
432	SEALED AIR	SE	4,700	$210,372	0.02%
433	TOTAL SYSTEM SERVICE	891906109	3,603	$209,875	0.02%
434	SEI INVESTMENTS CO	784117103	3,900	$209,742	0.02%
435	ARISTA NETWORKS	ANET	1,400	$209,706	0.02%
436	COMMSCOPE	20337X109	5,500	$209,165	0.02%
437	CROWN HOLDINGS	CCK	3,500	$208,810	0.02%
438	TELEFLEX	TFX	1,000	$207,760	0.02%
439	NASDAQ OMX GROUP	NDAQ	2,900	$207,321	0.02%
440	UDR	UDR	5,300	$206,541	0.02%
441	VAIL RESORTS	MTN	1,000	$202,830	0.02%
442	FEDERAL REALTY INVS	313747206	1,600	$202,224	0.02%
443	HD SUPPLY	40416M105	6,600	$202,158	0.02%
444	AMERICAN AIRLINES GR	02376R102	4,000	$201,280	0.02%
445	ALLIANT ENERGY CORP	LNT	5,000	$200,850	0.02%
446	REGENCY CENTERS	758849103	3,200	$200,448	0.02%
447	AFFILIATED MANAGERS	MGRE	1,200	$199,032	0.02%
448	AMERICAN FINANCIAL G	025932104	2,000	$198,740	0.02%
449	CIMAREX ENERGY	171798101	2,100	$197,421	0.02%
450	LEIDOS HOLDINGS	LDOS	3,800	$196,422	0.02%
451	CIT GROUP INC	125581801	4,000	$194,800	0.02%
452	HANESBRANDS INC	410345102	8,400	$194,544	0.02%
453	CADENCE DESIGN	CDNS	5,800	$194,242	0.02%
454	VCA	918194101	2,100	$193,851	0.02%
455	SOUTHWEST AIRLINES	844741108	3,100	$192,634	0.02%
456	WESTERN UNION	WU	10,100	$192,405	0.02%
457	WABTEC	929740108	2,100	$192,150	0.02%
458	SS&C TECHNOLOGIES	SSNC	5,000	$192,050	0.02%
459	F5 NETWORKS INC	FFIV	1,500	$190,590	0.02%
460	CF INDUSTRIES HLD	125269100	6,800	$190,128	0.02%
461	SNAP-ON INC	SNA	1,200	$189,600	0.02%
462	KOHLS	KSS	4,900	$189,483	0.02%
463	ARCONIC INC	03965L100	8,333	$188,742	0.02%
464	ADVANCE AUTO	AAP	1,600	$186,544	0.02%
465	LEUCADIA NATIONAL CO	527288104	7,100	$185,736	0.02%
466	AVERY DENNISON	AVY	2,100	$185,577	0.02%
467	MSCI INC	MSCI	1,800	$185,382	0.02%
468	COSTAR GROUP	CSGP	700	$184,520	0.02%
469	LENNOX INTL	526107107	1,000	$183,640	0.02%
470	ACUITY BRANDS	AYI	900	$182,952	0.02%
471	JB HUNT TRANSPORT	445658107	2,000	$182,760	0.02%
472	FMC	FMC	2,500	$182,625	0.02%
473	ARROW ELECTRONICS	042735100	2,300	$180,366	0.02%
474	REINSURANCE GROUP OF	759351604	1,400	$179,746	0.02%
475	VEREIT	92339V100	21,787	$177,346	0.02%
476	GOODYEAR TIRE & RUBB	382550101	5,000	$174,800	0.02%
477	KIMCO REALTY	49446R109	9,500	$174,325	0.02%
478	MACERICH CO	MAC	3,000	$174,180	0.02%
479	OGE ENERGY CORP	OGE	5,000	$173,950	0.02%
480	ENVISION HEALTH CORP	29414D100	2,769	$173,533	0.02%
481	PARSLEY ENERGY CLA A	701877102	6,200	$172,050	0.02%
482	VEEVA SYSTEMS	VEEV	2,800	$171,668	0.02%
483	TRIMBLE	TRMB	4,800	$171,216	0.02%
484	QORVO	QRVO	2,700	$170,964	0.02%
485	COLONY NORTHSTAR A	19625W104	12,000	$169,080	0.02%
486	MANPOWER INC	MAN	1,500	$167,475	0.02%
487	INGREDION INC	INGR	1,400	$166,894	0.02%
488	TOLL BROTHERS	TOL	4,200	$165,942	0.02%
489	AES	AES	14,700	$163,317	0.02%
490	TRACTOR SUPPLY	TSCO	3,000	$162,630	0.02%
491	STERICYCLE	858912108	2,100	$160,272	0.02%
492	UGI CORP	902681105	3,300	$159,753	0.02%
493	WR BERKLEY	WRB-PH	2,300	$159,091	0.02%
494	MIDDLEBY CORP	MIDD	1,300	$157,963	0.02%
495	NY CMNTY BANCP	649445103	12,000	$157,560	0.02%
496	POLARIS INDUSTRIES	PII	1,700	$156,791	0.02%
497	CDK GLOBAL INC	12508E101	2,500	$155,150	0.02%
498	LIBERTY PROP	531172104	3,800	$154,698	0.02%
499	CAMDEN PROPERTY TRUS	133131102	1,800	$153,918	0.02%
500	FOOT LOCKER	344849104	3,100	$152,768	0.02%