13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044074

Total Value

$1.13B

Positions

559

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	695,418	$51.8M	4.63%
2	ALPHABET A	GOOG	51,361	$50.0M	4.47%
3	APPLE	AAPL	293,451	$45.2M	4.04%
4	AMAZON	AMZN	43,950	$42.3M	3.78%
5	ALIBABA ADR	BBAAY	198,400	$34.3M	3.06%
6	CITIGROUP USD	C-PR	428,836	$31.2M	2.79%
7	MERCK USD	MRK	376,097	$24.1M	2.15%
8	VERIZON COMM	VZ	419,275	$20.7M	1.85%
9	CISCO	CSCO	575,902	$19.4M	1.73%
10	CELGENE	151020104	125,566	$18.3M	1.64%
11	PAYPAL	PYPL	283,285	$18.1M	1.62%
12	BANK OF AMERICA	060505104	700,638	$17.8M	1.59%
13	VISA A	V	164,172	$17.3M	1.54%
14	STARBUCKS	SBUX	319,468	$17.2M	1.53%
15	THERMO FISCHER SCIEN	TMO	87,946	$16.6M	1.49%
16	GOLDMAN SACHS	GSCE	68,468	$16.2M	1.45%
17	META PLATFORMS	META	90,919	$15.5M	1.39%
18	CTRIP.COM INT ADR	22943F100	294,450	$15.5M	1.39%
19	ALPHABET C	GOOG	16,122	$15.5M	1.38%
20	WALT DISNEY	254687106	156,144	$15.4M	1.38%
21	ICICI BANK LTD ADR	IBN	1,773,931	$15.2M	1.36%
22	ELI LILLY	LLY	168,132	$14.4M	1.29%
23	BIOGEN	BIIB	45,786	$14.3M	1.28%
24	PROLOGIS	PLDGP	221,508	$14.1M	1.26%
25	ADOBE	ADBE	93,600	$14.0M	1.25%
26	XYLEM	XYL	202,189	$12.7M	1.13%
27	AMERICAN WATER W	030420103	147,267	$11.9M	1.07%
28	LULULEMON ATHLETICA	LULU	170,765	$10.6M	0.95%
29	BAIDU ADR	BAIDF	42,350	$10.5M	0.94%
30	METLIFE	MET-PF	200,341	$10.4M	0.93%
31	AUTOLIV (US)	ALV	77,149	$9.5M	0.85%
32	JOHNSON & JOHNSON	JNJ	71,800	$9.3M	0.83%
33	EXXON MOBIL	XOM	112,900	$9.3M	0.83%
34	JP MORGAN CHASE	VYLD	94,900	$9.1M	0.81%
35	PALO ALTO NETWORKS	PANW	52,829	$7.6M	0.68%
36	RED HAT INC	756577102	65,300	$7.2M	0.65%
37	WELLS FARGO & CO	949746101	127,700	$7.0M	0.63%
38	ITAU UNIBANCO PREF	465562106	500,876	$6.9M	0.61%
39	FIRST SOLAR	FSLR	140,877	$6.5M	0.58%
40	AT&T	T-PC	163,849	$6.4M	0.57%
41	PROCTER	742718109	68,056	$6.2M	0.55%
42	BERKSHIRE HATHAWAY B	BRK-A	33,100	$6.1M	0.54%
43	PFIZER	PFE	159,770	$5.7M	0.51%
44	CITRIX SYSTEMS	177376100	73,700	$5.7M	0.51%
45	GENERAL ELEC CO USD	GE	229,205	$5.5M	0.50%
46	NVIDIA	NVDA	30,900	$5.5M	0.49%
47	ALTABA INC	021346101	82,979	$5.5M	0.49%
48	HOME DEPOT	HD	31,900	$5.2M	0.47%
49	BANCO BRADESCO-ADR	059460303	467,480	$5.2M	0.46%
50	PTC	PTC	90,000	$5.1M	0.45%
51	UNITEDHEALTH GRP	UNH	25,600	$5.0M	0.45%
52	COCA COLA	KO	109,600	$4.9M	0.44%
53	INTEL	INTC	126,300	$4.8M	0.43%
54	COMCAST A	CCZ	124,100	$4.8M	0.43%
55	HOLOGIC	HOLX	126,600	$4.6M	0.42%
56	DOWDUPONT INC	DOW	62,527	$4.3M	0.39%
57	PEPSICO	PEP	38,400	$4.3M	0.38%
58	INFOSYS LTD-SP ADR	INFY	282,600	$4.1M	0.37%
59	INSTEEL IND	45774W108	157,042	$4.1M	0.37%
60	ORACLE	ORCL-PD	82,500	$4.0M	0.36%
61	VMWARE A	928563402	35,900	$3.9M	0.35%
62	JD COM INC ADR	JDCMF	100,900	$3.9M	0.34%
63	ABBVIE	ABBV	42,600	$3.8M	0.34%
64	TEVA PHARMA IND ADR	881624209	206,483	$3.6M	0.32%
65	AMGEN	AMGN	19,200	$3.6M	0.32%
66	IBM	INTR	24,200	$3.5M	0.31%
67	MASTERCARD	MA	24,800	$3.5M	0.31%
68	SPLUNK	848637104	51,600	$3.4M	0.31%
69	MCDONALDS	MCD	21,750	$3.4M	0.30%
70	3M COMPANY	MMM	15,700	$3.3M	0.29%
71	NETEASE USD	NETTF	12,100	$3.2M	0.29%
72	INTNED 6 PERP C	456837AE3	3,000,000	$3.2M	0.28%
73	GILEAD SCIENCES	GILD	35,500	$2.9M	0.26%
74	FOMENTO ECONOMIC ADR	344419106	30,100	$2.9M	0.26%
75	BRISTOL MYERS	CELG-RI	45,100	$2.9M	0.26%
76	US BANCORP	USB-PS	45,800	$2.5M	0.22%
77	UNION PACIFIC	UNP	21,000	$2.4M	0.22%
78	ABBOTT LABS	ABLZF	45,366	$2.4M	0.22%
79	TEXAS INSTRUMENT	882508104	26,900	$2.4M	0.22%
80	UNITED PARCEL B	UPS	18,600	$2.2M	0.20%
81	CVS HEALTH	CVS	27,200	$2.2M	0.20%
82	NETFLIX	NFLX	11,900	$2.2M	0.19%
83	TIME WARNER	887317303	20,800	$2.1M	0.19%
84	CHARTER COMM	16119P108	5,860	$2.1M	0.19%
85	QUALCOMM	QCOM	39,800	$2.1M	0.18%
86	CATERPILLAR INC	CAT	16,000	$2.0M	0.18%
87	COSTCO COMPANIES	22160K105	11,800	$1.9M	0.17%
88	WALGREEN BOOTS	931427108	24,900	$1.9M	0.17%
89	LOWE'S COMPANIES	548661107	23,500	$1.9M	0.17%
90	NIKE	NKE	36,200	$1.9M	0.17%
91	GRUPO TELEVISA ADR	GRPFF	75,900	$1.9M	0.17%
92	AMERICAN EXPRESS	AXP	20,600	$1.9M	0.17%
93	NEXTERA ENERGY	NEE-PW	12,700	$1.9M	0.17%
94	MORGAN STANLEY	MS-PQ	37,500	$1.8M	0.16%
95	PNC FINANCIAL SERV	693475105	13,200	$1.8M	0.16%
96	CONOCO PHILLIPS	COP	33,800	$1.7M	0.15%
97	COLGATE PALMOLIVE	CL	23,000	$1.7M	0.15%
98	SALESFORCE	CRM	17,600	$1.6M	0.15%
99	MONDELEZ INTL	609207105	39,300	$1.6M	0.14%
100	AMERICAN TOWER	03027X100	11,650	$1.6M	0.14%
101	DUKE ENERGY CORP	DUKB	18,842	$1.6M	0.14%
102	FEDEX	FDX	7,000	$1.6M	0.14%
103	AMERICAN INTL GR	026874784	25,000	$1.5M	0.14%
104	BLACKROCK	BLK	3,400	$1.5M	0.14%
105	EOG RESOURCES	EOG	15,600	$1.5M	0.13%
106	APPLIED MATERIALS	038222105	27,900	$1.5M	0.13%
107	DANAHER	235851102	16,700	$1.4M	0.13%
108	CHARLES SCHWAB	SCHW-PJ	32,600	$1.4M	0.13%
109	MONSANTO	61166W101	11,800	$1.4M	0.13%
110	GENERAL MOTORS CO	37045V100	34,800	$1.4M	0.13%
111	AETNA INC	00817Y108	8,826	$1.4M	0.13%
112	BNY MELLON	064058100	26,400	$1.4M	0.13%
113	ELEVANCE HEALTH	ELV	7,300	$1.4M	0.12%
114	AUTOMATIC DATA P	ADP	12,600	$1.4M	0.12%
115	SIMON PROPERTY GROUP	828806109	8,500	$1.4M	0.12%
116	OCCIDENTAL PETRO	674599105	20,900	$1.3M	0.12%
117	STRYKER	SYK	9,400	$1.3M	0.12%
118	TJX	872540109	18,100	$1.3M	0.12%
119	LOGMEIN INC	54142L109	12,029	$1.3M	0.12%
120	SOUTHERN CO	SOMN	26,800	$1.3M	0.12%
121	DOMINION ENERGY	D	16,900	$1.3M	0.12%
122	CSX	CSX	23,800	$1.3M	0.12%
123	KRAFT HEINZ	KHC	16,333	$1.3M	0.11%
124	ACTIVISION BLIZZARD	00507V109	19,600	$1.3M	0.11%
125	CME GROUP	CME	9,200	$1.2M	0.11%
126	COGNIZANT TECH	CTSH	17,100	$1.2M	0.11%
127	FORD	345370860	103,500	$1.2M	0.11%
128	PRUDENTIAL FINL	PUKPF	11,600	$1.2M	0.11%
129	TESLA	TSLA	3,600	$1.2M	0.11%
130	MARSH & MCLENNAN	571748102	14,500	$1.2M	0.11%
131	ILLINOIS TOOL	452308109	8,000	$1.2M	0.11%
132	BECTON DICKINSON	BDX	5,964	$1.2M	0.10%
133	INTERCONT EXCHANGE	45866F104	16,805	$1.2M	0.10%
134	S&P GLOBAL	SPGI	7,300	$1.1M	0.10%
135	MICRON TECH	MU	28,900	$1.1M	0.10%
136	BOSTON SCIENT	BSX	38,500	$1.1M	0.10%
137	HALLIBURTON	HAL	24,100	$1.1M	0.10%
138	EMERSON ELEC	EMR	17,500	$1.1M	0.10%
139	NORFOLK SOUTHERN	655844108	8,300	$1.1M	0.10%
140	EBAY	EBAY	28,500	$1.1M	0.10%
141	EXPRESS SCRIPTS HOLD	30219G108	17,300	$1.1M	0.10%
142	PRAXAIR INC	74005P104	7,800	$1.1M	0.10%
143	KIMBERLY CLARKE	KMB	9,100	$1.1M	0.10%
144	CAPITAL ONE FIN	14040H105	12,500	$1.1M	0.09%
145	INTUITIVE SURGICAL	ISRG	1,010	$1.1M	0.09%
146	STATE STREET	STT-PG	10,900	$1.0M	0.09%
147	ELECTRONIC ARTS	EA	8,700	$1.0M	0.09%
148	HUMANA	HUM	4,200	$1.0M	0.09%
149	CROWN CASTLE	CCI	10,200	$1.0M	0.09%
150	VALERO ENERGY	VLO	12,900	$992,397	0.09%
151	VERTEX PHARMACEUT	VRTX	6,500	$988,260	0.09%
152	WASTE MANAGEMENT	94106L109	12,600	$986,202	0.09%
153	KINDER MORGAN INC	EP-PC	51,242	$982,822	0.09%
154	INTUIT	INTU	6,900	$980,766	0.09%
155	AMERICAN ELEC P	025537101	13,900	$976,336	0.09%
156	HP	HPQ	48,800	$974,048	0.09%
157	PG&E CORP	PCG-PX	14,300	$973,687	0.09%
158	ALLSTATE	ALL-PJ	10,500	$965,055	0.09%
159	TRAVELERS COMPANIES	TRV	7,800	$955,656	0.09%
160	DEERE	DE	7,600	$954,484	0.09%
161	EXELON	EXC	25,300	$953,051	0.09%
162	ECOLAB	ECL	7,400	$951,714	0.09%
163	REGENERON PHARMA	REGN	2,100	$938,952	0.08%
164	FIDELITY NAT INF	31620M106	9,770	$912,420	0.08%
165	MARRIOTT INTL	571903202	8,260	$910,748	0.08%
166	EQUINIX	EQIX	2,024	$903,311	0.08%
167	TARGET	TGT	15,200	$896,952	0.08%
168	AIR PRODS & CHEM	AIIR	5,900	$892,198	0.08%
169	ANALOG DEVICES	ADI	10,261	$884,190	0.08%
170	ALEXION PHARMACEUTIC	015351109	6,300	$883,827	0.08%
171	PUBLIC STORAGE	PSA-PS	4,100	$877,359	0.08%
172	ZOETIS	ZTS	13,400	$854,384	0.08%
173	MARATHON PETROLEUM	MARA	15,200	$852,416	0.08%
174	BAXTER INTL	071813109	13,368	$838,842	0.07%
175	SUNTRUST BKS INC	867914103	14,000	$836,780	0.07%
176	ILLUMINA	ILMN	4,200	$836,640	0.07%
177	MCKESSON	MCK	5,400	$829,494	0.07%
178	AFLAC	AFL	10,100	$822,039	0.07%
179	PROGRESSIVE	743315103	16,800	$813,456	0.07%
180	FISERV	FISV	6,300	$812,448	0.07%
181	SYSCO	SYY	14,800	$798,460	0.07%
182	SHERWIN WILLIAMS	SHW	2,200	$787,688	0.07%
183	SEMPRA ENERGY	SREA	6,800	$776,084	0.07%
184	LAM RESEARCH	LRCX	4,150	$767,916	0.07%
185	ANADARKO PETR	032511107	15,600	$762,060	0.07%
186	GENERAL MILLS	370334104	14,700	$760,872	0.07%
187	CUMMINS INC	CMI	4,500	$756,135	0.07%
188	ROPER TECHNOLOGIES	ROP	3,100	$754,540	0.07%
189	WEYERHAEUSER CO	WY	21,920	$745,938	0.07%
190	PPL	PPLC	19,600	$743,820	0.07%
191	PACCAR	PCAR	10,150	$734,251	0.07%
192	WELLTOWER	WELL	10,400	$730,912	0.07%
193	CORNING INC	GLW	24,400	$730,048	0.07%
194	ROSS STORES	ROST	11,300	$729,641	0.07%
195	SYNCHRONY FINANCIAL	SYF-PB	23,448	$728,060	0.07%
196	CONSOLIDATED EDI	ED	8,900	$718,052	0.06%
197	WILLIAMS COS INC	969457100	23,600	$708,236	0.06%
198	PIONEER NATL RES	723787107	4,800	$708,192	0.06%
199	ARCHER DANIELS M	ADM	16,500	$701,415	0.06%
200	EQUITY RESIDENT	EQR	10,600	$698,858	0.06%
201	AVALONBAY COMM	AWX	3,900	$695,838	0.06%
202	XCEL	XELLL	14,700	$695,604	0.06%
203	PPG INDS INC	693506107	6,400	$695,424	0.06%
204	ESTEE LAUDER	518439104	6,400	$690,176	0.06%
205	HP ENTERPRISE CO	HPE-PC	46,900	$689,899	0.06%
206	ZIMMER BIOMET HLDS	ZBH	5,800	$679,122	0.06%
207	CR BARD	067383109	2,100	$673,050	0.06%
208	VENTAS	VTR	10,300	$670,839	0.06%
209	PARKER HANNIFIN	PH	3,800	$665,076	0.06%
210	HCA HEALTHCARE	HCA	8,300	$660,597	0.06%
211	DIGITAL REALTY TRUST	253868103	5,500	$650,815	0.06%
212	STANLEY BLACK&DECKER	SWK	4,300	$649,171	0.06%
213	INTERNATIONAL PAPER	460146103	11,400	$647,748	0.06%
214	M & T BANK	55261F104	4,000	$644,160	0.06%
215	YUM BRANDS	YUM	8,700	$640,407	0.06%
216	T ROWE PRICE GP	TROW	7,000	$634,550	0.06%
217	DXC TECH CO	DXC	7,328	$629,329	0.06%
218	MOODYS	MCO	4,500	$626,445	0.06%
219	DOLLAR TREE	DLTR	7,045	$611,647	0.05%
220	EDISON INTL	281020107	7,900	$609,643	0.05%
221	DISCOVER FINANCIAL	254709108	9,400	$606,112	0.05%
222	VF	VFC	9,500	$603,915	0.05%
223	AGILENT TECH	A	9,400	$603,480	0.05%
224	NEWMONT	NEMCL	16,000	$600,160	0.05%
225	AMERIPRISE	03076C106	4,000	$594,040	0.05%
226	WEC ENERGY GROUP INC	WEC	9,342	$586,491	0.05%
227	INCYTE	INCY	5,000	$583,700	0.05%
228	WESTERN DIGITAL CORP	WDC	6,749	$583,114	0.05%
229	OREILLY AUTOMOTIVE	67103H107	2,700	$581,499	0.05%
230	EDWARDS LIFESCIENSES	EW	5,300	$579,343	0.05%
231	PUBLIC SERVICE ENTER	744573106	12,500	$578,125	0.05%
232	ONEOK INC	OKE	10,300	$570,723	0.05%
233	CONCHO RESOURCES	20605P101	4,300	$566,396	0.05%
234	PAYCHEX	PAYX	9,400	$563,624	0.05%
235	NEWELL BRANDS	NWL	13,103	$559,105	0.05%
236	ROCKWELL AUTOM	ROK	3,100	$552,451	0.05%
237	AUTODESK	ADSK	4,900	$550,074	0.05%
238	CARDINAL HEALTH	CAH	8,200	$548,744	0.05%
239	DOLLAR GENERAL	256677105	6,700	$543,035	0.05%
240	FORTIVE CORP	FTV	7,650	$541,544	0.05%
241	MONSTER BEVERAGE COR	MNST	9,600	$530,400	0.05%
242	CBS CORP	124857202	9,100	$527,800	0.05%
243	T-MOBILE	TMUSZ	8,500	$524,110	0.05%
244	HARTFORD FIN SERV	HIG-PG	9,300	$515,499	0.05%
245	FIFTH THIRD BAN	FITBM	18,300	$512,034	0.05%
246	CITIZENS FINANCIAL	CIA	13,500	$511,245	0.05%
247	DELL TECH INC	DELL	6,614	$510,667	0.05%
248	SKYWORKS	SWKS	5,000	$509,500	0.05%
249	TYSON FOODS	TSN	7,200	$507,240	0.05%
250	CERNER CORP	156782104	7,100	$506,372	0.05%
251	NORTHERN TRUST	NTRSO	5,500	$505,615	0.05%
252	SERVICENOW	NOW	4,300	$505,379	0.05%
253	SBA COMMUNICATIONS	SBAC	3,500	$504,175	0.05%
254	OMNICOM GROUP	OMC	6,700	$496,269	0.04%
255	DR PEPPER	26138E109	5,600	$495,432	0.04%
256	APACHE	APA	10,800	$494,640	0.04%
257	DEVON ENERGY	25179M103	13,400	$491,914	0.04%
258	ALBEMARLE CORP	ALB-PA	3,600	$490,716	0.04%
259	KLA CORPORATION	KLAC	4,600	$487,600	0.04%
260	HARRIS CORP	413875105	3,700	$487,216	0.04%
261	LABORATORY CORP OF A	50540R409	3,200	$483,104	0.04%
262	ESSEX PROPERTY TR	297178105	1,900	$482,657	0.04%
263	KROGER CO	KR	24,000	$481,440	0.04%
264	KELLANOVA	BEKE	7,700	$480,249	0.04%
265	KEYCORP	493267108	25,500	$479,910	0.04%
266	AUTOZONE	AZO	800	$476,088	0.04%
267	CLOROX	CLX	3,600	$474,876	0.04%
268	BIOMARIN	BMRN	5,100	$474,657	0.04%
269	AMETEK	AME	7,150	$472,186	0.04%
270	REGIONS FIN	RF-PF	30,800	$469,084	0.04%
271	NUCOR	NUE	8,300	$465,132	0.04%
272	DTE ENERGY CO	DTK	4,300	$461,648	0.04%
273	MICROCHIP TECHNOLOGY	MCHPP	5,100	$457,878	0.04%
274	PRINCIPAL FIN GROUP	PFG	7,100	$456,814	0.04%
275	BOSTON PROPERTIES	BXP	3,700	$454,656	0.04%
276	LEVEL 3 COMM	52729N308	8,400	$447,636	0.04%
277	EXPEDIA	EXPE	3,100	$446,214	0.04%
278	EVERSOURCE ENERGY	ES	7,373	$445,624	0.04%
279	MOHAWK INDS	608190104	1,800	$445,518	0.04%
280	METTLER-TOLEDO	MTD	700	$438,312	0.04%
281	CARMAX	KMX	5,700	$432,117	0.04%
282	DR HORTON	23331A109	10,700	$427,251	0.04%
283	MARKEL CORP	MKL	400	$427,192	0.04%
284	XILINX	983919101	6,000	$424,980	0.04%
285	MAXIM INTEGR	57772K101	8,900	$424,619	0.04%
286	GENUINE PARTS	GPC	4,400	$420,860	0.04%
287	HERSHEY	HSY	3,800	$414,846	0.04%
288	NATIONAL OILWELL	637071101	11,600	$414,468	0.04%
289	BAKER HUGHES A	BKR	11,300	$413,806	0.04%
290	ANDEAVOR COM	03349M105	4,000	$412,600	0.04%
291	ENTERGY	ENO	5,400	$412,344	0.04%
292	WORKDAY A	WDAY	3,900	$411,021	0.04%
293	FASTENAL	FAST	9,000	$410,220	0.04%
294	ALIGN TECHNOLOGY	ALGN	2,200	$409,794	0.04%
295	CMS ENERGY CORP	CMS-PC	8,600	$398,352	0.04%
296	CENTENE	CNC	4,100	$396,757	0.04%
297	FRANKLIN RES	BEN	8,900	$396,139	0.04%
298	HESS	HESM	8,400	$393,876	0.04%
299	MARTIN MARIETTA MATE	573284106	1,900	$391,837	0.04%
300	HUNTINGTON BANC	HBANP	27,700	$386,692	0.03%
301	NOBLE ENERGY	NE-WT	13,400	$380,024	0.03%
302	LINCOLN NATL COR	534187109	5,100	$374,748	0.03%
303	GLOBAL PAYMENTS	37940X102	3,900	$370,617	0.03%
304	KANSAS CITY SOUTHERN	485170302	3,400	$369,512	0.03%
305	NETAPP	NTAP	8,400	$367,584	0.03%
306	FIRST REPUBLIC BANK	33616C100	3,500	$365,610	0.03%
307	CELANESE	CE	3,500	$364,945	0.03%
308	BEST BUY	BBY	6,400	$364,544	0.03%
309	MCCORMICK	MKC-V	3,500	$359,240	0.03%
310	WATERS	941848103	2,000	$359,040	0.03%
311	VULCAN MATERIALS	929160109	3,000	$358,800	0.03%
312	JM SMUCKER	832696405	3,400	$356,762	0.03%
313	WHIRLPOOL	WHR-PA	1,900	$350,436	0.03%
314	REPUBLIC SERV	760759100	5,300	$350,118	0.03%
315	CENCORA	COR	4,200	$347,550	0.03%
316	DENTSPLY SIRONA	XRAY	5,800	$346,898	0.03%
317	TWITTER INC	90184L102	20,500	$345,835	0.03%
318	X21ST CENTURY FOX B	90130A200	13,400	$345,586	0.03%
319	ARTHUR J GALLAGHER	363576109	5,600	$344,680	0.03%
320	PACKAGING CORP OF AM	695156109	3,000	$344,040	0.03%
321	COMERICA INC	200340107	4,500	$343,170	0.03%
322	REALTY INCOME	O	6,000	$343,140	0.03%
323	WESTROCK	WEST	6,039	$342,592	0.03%
324	FLEETCOR TECH	339041105	2,200	$340,494	0.03%
325	LOEWS CORP	L	7,100	$339,806	0.03%
326	DOVER CORP	DOV	3,700	$338,143	0.03%
327	AMERITRADE HOLD	87236Y108	6,900	$336,720	0.03%
328	VERISK ANALYTICS	VRSK	4,000	$332,760	0.03%
329	BROADRIDGE FINANCIAL	11133T103	4,100	$331,362	0.03%
330	CENTURYLINK	156700106	17,400	$328,860	0.03%
331	HENRY SCHEIN	HSIC	4,000	$327,960	0.03%
332	CONAGRA BRANDS	CAG	9,700	$327,278	0.03%
333	AMEREN	AEE	5,600	$323,904	0.03%
334	BALL	BALL	7,800	$322,140	0.03%
335	FIRSTENERGY	FE	10,434	$321,680	0.03%
336	GGP INC	36174X101	15,400	$319,858	0.03%
337	SVB FINANCIAL	78486Q101	1,700	$318,053	0.03%
338	ULTA BEAUTY	ULTA	1,400	$316,484	0.03%
339	VORNADO REALTY	929042109	4,100	$315,208	0.03%
340	CHURCH & DWIGHT	CHD	6,500	$314,925	0.03%
341	CBRE GROUP A	CBRE	8,300	$314,404	0.03%
342	SL GREEN REALTY CORP	78440X101	3,100	$314,092	0.03%
343	VIACOM CLASS B	92553P201	11,200	$311,808	0.03%
344	EXTRA SPACE STORAGE	EXR	3,900	$311,688	0.03%
345	IDEXX LAB	45168D104	2,000	$310,980	0.03%
346	CDW	CDW	4,700	$310,200	0.03%
347	ALEX REAL ESTATE EQ	015271109	2,600	$309,322	0.03%
348	DISH NETWORK A	25470M109	5,700	$309,111	0.03%
349	QUEST DIAGNOSTICS	DGX	3,300	$309,012	0.03%
350	HILTON	HLT	4,433	$307,872	0.03%
351	UNUM GROUP	UNMA	6,000	$306,780	0.03%
352	UNITED RENTALS	URI	2,200	$305,228	0.03%
353	LIBERTY BROADBAND-C	LBRDP	3,200	$304,960	0.03%
354	TIFFANY	886547108	3,300	$302,874	0.03%
355	EASTMAN CHEMICAL	EMN	3,300	$298,617	0.03%
356	SNAP-ON INC	SNA	2,000	$298,020	0.03%
357	DOMINOS PIZZA (USD)	DPZ	1,500	$297,825	0.03%
358	ALLY FINANCIAL	02005N100	12,200	$295,972	0.03%
359	FNF GROUP	FNF	6,200	$294,252	0.03%
360	LEAR	LEA	1,700	$294,236	0.03%
361	HASBRO	HAS	2,991	$292,131	0.03%
362	SIRIUS XM HOLDINGS	SIRI	52,800	$291,456	0.03%
363	CINCINNATI FIN	172062101	3,800	$290,966	0.03%
364	CBOE GLOBAL MARKETS	12503M108	2,700	$290,601	0.03%
365	SYNOPS	SNPS	3,600	$289,908	0.03%
366	JUNIPER NETWORKS	48203R104	10,400	$289,432	0.03%
367	MID-AM APRTMNT COMM	59522J103	2,700	$288,576	0.03%
368	CINTAS	CTAS	2,000	$288,560	0.03%
369	RAYMOND JAMES FINANC	754730109	3,400	$286,722	0.03%
370	EQUIFAX	EFX	2,700	$286,173	0.03%
371	ATMOS ENERGY CORP	ATO	3,400	$285,056	0.03%
372	LKQ	LKQ	7,900	$284,321	0.03%
373	CA INC	12673P105	8,500	$283,730	0.03%
374	ANSYS	03662Q105	2,300	$282,279	0.03%
375	WW GRAINGER	384802104	1,550	$278,613	0.02%
376	RESMED	RSMDF	3,600	$277,056	0.02%
377	ALLEGHANY CORP	017175100	500	$277,005	0.02%
378	MASCO	MAS	7,100	$276,971	0.02%
379	DELTA AIR LINES INC	DAL	5,700	$274,854	0.02%
380	TARGA RESOURCES	TRGP	5,800	$274,340	0.02%
381	EQT CORP	EQT	4,200	$274,008	0.02%
382	CENTERPNT ENERGY	CNP	9,300	$271,653	0.02%
383	INTL FLAVORS & FRAGR	459506101	1,900	$271,529	0.02%
384	NISOURCE	NI	10,600	$271,254	0.02%
385	CABOT OIL & GAS	CTRA	10,000	$267,500	0.02%
386	IDEX	45167R104	2,200	$267,234	0.02%
387	BORGWARNER	BWA	5,200	$266,396	0.02%
388	C.H. ROBINSON WORLDW	CHRW	3,500	$266,350	0.02%
389	UNIVERSAL HEALTH S B	913903100	2,400	$266,256	0.02%
390	ETRADE GROUP	269246401	6,100	$266,021	0.02%
391	ALLIANCE DATA SYSTEM	BFH-PA	1,200	$265,860	0.02%
392	ARISTA NETWORKS	ANET	1,400	$265,454	0.02%
393	PVH CORP	PVH	2,100	$264,726	0.02%
394	WYNDHAM DESTINATION	98310W108	2,500	$263,525	0.02%
395	GARTNER	IT	2,100	$261,261	0.02%
396	NVR	NVR	90	$256,950	0.02%
397	SEI INVESTMENTS CO	784117103	4,200	$256,452	0.02%
398	MARATHON OIL CORP	MARA	18,900	$256,284	0.02%
399	ARAMARK	ARMK	6,300	$255,843	0.02%
400	VERISIGN	VRSN	2,400	$255,336	0.02%
401	CAMPBELL SOUP	CPB	5,400	$252,828	0.02%
402	CHENIERE ENERGY INC	LNG	5,600	$252,224	0.02%
403	EXPEDITORS	302130109	4,200	$251,412	0.02%
404	VOYA FINACIAL	VOYA-PB	6,300	$251,307	0.02%
405	ZION	989701107	5,300	$250,054	0.02%
406	AGNC INVESTMENT	00123Q104	11,500	$249,320	0.02%
407	PULTEGROUP	745867101	9,100	$248,703	0.02%
408	IRON MOUNTAIN REIT	46284V101	6,353	$247,132	0.02%
409	AFFILIATED MANAGERS	MGRE	1,300	$246,779	0.02%
410	TELEFLEX	TFX	1,000	$241,970	0.02%
411	ROBERT HALF	RHI	4,800	$241,632	0.02%
412	CF INDUSTRIES HLD	125269100	6,800	$239,088	0.02%
413	CIMAREX ENERGY	171798101	2,100	$238,707	0.02%
414	HD SUPPLY	40416M105	6,600	$238,062	0.02%
415	A O SMITH	AOS	4,000	$237,720	0.02%
416	PINNACLE WEST	PNW	2,800	$236,768	0.02%
417	DUKE REALTY	264411505	8,200	$236,324	0.02%
418	TOTAL SYSTEM SERVICE	891906109	3,603	$235,997	0.02%
419	JB HUNT TRANSPORT	445658107	2,100	$233,268	0.02%
420	MERCADOLIBRE	MELI	900	$233,037	0.02%
421	LENNAR	LEN-B	4,400	$232,320	0.02%
422	ADV MICRO DEV	AMD	18,100	$230,775	0.02%
423	SIGNATURE BANK	82669G104	1,800	$230,472	0.02%
424	VARIAN MED SYS I	92220P105	2,300	$230,138	0.02%
425	AKAMAI TECH	AKAM	4,700	$228,984	0.02%
426	CADENCE DESIGN	CDNS	5,800	$228,926	0.02%
427	FORTUNE BRANDS INNOV	FBIN	3,400	$228,582	0.02%
428	VAIL RESORTS	MTN	1,000	$228,120	0.02%
429	STEEL DYNAMICS	STLD	6,600	$227,502	0.02%
430	EAST WEST BANK	EWBC	3,800	$227,164	0.02%
431	AVERY DENNISON	AVY	2,300	$226,182	0.02%
432	JACK HENRY & ASSOC	426281101	2,200	$226,138	0.02%
433	DAVITA	DVA	3,800	$225,682	0.02%
434	ARCONIC INC	03965L100	9,066	$225,562	0.02%
435	LEIDOS HOLDINGS	LDOS	3,800	$225,036	0.02%
436	NASDAQ OMX GROUP	NDAQ	2,900	$224,953	0.02%
437	KOHLS	KSS	4,900	$223,685	0.02%
438	FMC	FMC	2,500	$223,275	0.02%
439	MSCI INC	MSCI	1,900	$222,110	0.02%
440	CROWN HOLDINGS	CCK	3,700	$220,964	0.02%
441	ALLIANT ENERGY CORP	LNT	5,300	$220,321	0.02%
442	HANESBRANDS INC	410345102	8,900	$219,296	0.02%
443	UDR	UDR	5,700	$216,771	0.02%
444	FIRST DATA CORP CL A	32008D106	11,900	$214,676	0.02%
445	HARLEY DAVIDSON	HOG	4,400	$212,124	0.02%
446	HORMEL FOODS	HRL	6,600	$212,124	0.02%
447	FEDERAL REALTY INVS	313747206	1,700	$211,157	0.02%
448	REGENCY CENTERS	758849103	3,400	$210,936	0.02%
449	CIT GROUP INC	125581801	4,300	$210,915	0.02%
450	MACYS INC	55616P104	9,600	$209,472	0.02%
451	REINSURANCE GROUP OF	759351604	1,500	$209,295	0.02%
452	AMERICAN FINANCIAL G	025932104	2,000	$206,900	0.02%
453	TRACTOR SUPPLY	TSCO	3,200	$202,528	0.02%
454	SEALED AIR	SE	4,700	$200,784	0.02%
455	SS&C TECHNOLOGIES	SSNC	5,000	$200,750	0.02%
456	AMERICAN AIRLINES GR	02376R102	4,200	$199,458	0.02%
457	COTY INC-CL A	COTY	12,046	$199,120	0.02%
458	QORVO	QRVO	2,800	$197,904	0.02%
459	WESTERN UNION	WU	10,100	$193,920	0.02%
460	F5 NETWORKS INC	FFIV	1,600	$192,896	0.02%
461	OGE ENERGY CORP	OGE	5,300	$190,959	0.02%
462	TRIMBLE	TRMB	4,800	$188,400	0.02%
463	COSTAR GROUP	CSGP	700	$187,775	0.02%
464	KIMCO REALTY	49446R109	9,500	$185,725	0.02%
465	INTERPUBLIC GROUP	INTR	8,900	$185,031	0.02%
466	ARROW ELECTRONICS	042735100	2,300	$184,943	0.02%
467	SOUTHWEST AIRLINES	844741108	3,300	$184,734	0.02%
468	CHIPOTLE MEXICAN GRI	CMG	600	$184,698	0.02%
469	LEUCADIA NATIONAL CO	527288104	7,300	$184,325	0.02%
470	COMMSCOPE	20337X109	5,500	$182,655	0.02%
471	INGREDION INC	INGR	1,500	$180,960	0.02%
472	VEREIT	92339V100	21,787	$180,614	0.02%
473	LENNOX INTL	526107107	1,000	$178,970	0.02%
474	POLARIS INDUSTRIES	PII	1,700	$177,871	0.02%
475	MANPOWER INC	MAN	1,500	$176,730	0.02%
476	TOLL BROTHERS	TOL	4,200	$174,174	0.02%
477	WR BERKLEY	WRB-PH	2,600	$173,524	0.02%
478	MATTEL INC	MAT	11,100	$171,828	0.02%
479	PARSLEY ENERGY CLA A	701877102	6,500	$171,210	0.02%
480	MOSAIC	MOS	7,900	$170,561	0.02%
481	UGI CORP	902681105	3,600	$168,696	0.02%
482	LIBERTY PROP	531172104	4,100	$168,346	0.02%
483	MIDDLEBY CORP	MIDD	1,300	$166,621	0.01%
484	DIAMONDBACK ENERGY	FANG	1,700	$166,532	0.01%
485	GOODYEAR TIRE & RUBB	382550101	5,000	$166,250	0.01%
486	MACERICH CO	MAC	3,000	$164,910	0.01%
487	SCANA	80589M102	3,400	$164,866	0.01%
488	CAMDEN PROPERTY TRUS	133131102	1,800	$164,610	0.01%
489	NY CMNTY BANCP	649445103	12,700	$163,703	0.01%
490	WABCO	92927K102	1,100	$162,800	0.01%
491	AES	AES	14,700	$161,994	0.01%
492	COLONY NORTHSTAR A	19625W104	12,700	$159,512	0.01%
493	WABTEC	929740108	2,100	$159,075	0.01%
494	ADVANCE AUTO	AAP	1,600	$158,720	0.01%
495	VEEVA SYSTEMS	VEEV	2,800	$157,948	0.01%
496	CDK GLOBAL INC	12508E101	2,500	$157,725	0.01%
497	ACUITY BRANDS	AYI	900	$154,152	0.01%
498	STERICYCLE	858912108	2,100	$150,402	0.01%
499	NATIONAL RETAIL PROP	NNN	3,600	$149,976	0.01%
500	KNIGHT SWIFT TRANSP	499049104	3,600	$149,580	0.01%