13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044075

Total Value

$1.23B

Positions

562

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	720,647	$61.6M	5.05%
2	ALPHABET A	GOOG	50,561	$53.3M	4.36%
3	AMAZON	AMZN	42,761	$50.0M	4.10%
4	APPLE	AAPL	287,776	$48.7M	3.99%
5	ALIBABA ADR	BBAAY	214,600	$37.0M	3.03%
6	JP MORGAN CHASE	VYLD	292,419	$31.3M	2.56%
7	CITIGROUP USD	C-PR	387,735	$28.9M	2.36%
8	META PLATFORMS	META	154,111	$27.2M	2.23%
9	VERIZON COMM	VZ	451,230	$23.9M	1.96%
10	CISCO	CSCO	602,271	$23.1M	1.89%
11	VISA A	V	176,706	$20.1M	1.65%
12	ICICI BANK LTD ADR	IBN	2,046,664	$19.9M	1.63%
13	WALT DISNEY	254687106	185,116	$19.9M	1.63%
14	STARBUCKS	SBUX	338,622	$19.4M	1.59%
15	GOLDMAN SACHS	GSCE	75,378	$19.2M	1.57%
16	ELI LILLY	LLY	205,655	$17.4M	1.42%
17	THERMO FISCHER SCIEN	TMO	89,346	$17.0M	1.39%
18	ADOBE	ADBE	95,200	$16.7M	1.37%
19	ALPHABET C	GOOG	15,422	$16.1M	1.32%
20	CTRIP.COM INT ADR	22943F100	355,397	$15.7M	1.28%
21	BIOGEN	BIIB	49,149	$15.7M	1.28%
22	PROLOGIS	PLDGP	222,613	$14.4M	1.18%
23	AMERICAN WATER W	030420103	146,367	$13.4M	1.10%
24	XYLEM	XYL	186,807	$12.7M	1.04%
25	CELGENE	151020104	118,700	$12.4M	1.01%
26	BAIDU ADR	BAIDF	48,550	$11.4M	0.93%
27	LULULEMON ATHLETICA	LULU	140,198	$11.0M	0.90%
28	PALO ALTO NETWORKS	PANW	72,723	$10.5M	0.86%
29	FIRST SOLAR	FSLR	155,552	$10.5M	0.86%
30	METLIFE	MET-PF	200,841	$10.2M	0.83%
31	AUTOLIV (US)	ALV	77,549	$9.9M	0.81%
32	MASIMO CORP	MASI	112,885	$9.6M	0.78%
33	JOHNSON & JOHNSON	JNJ	66,100	$9.2M	0.76%
34	BANK OF AMERICA	060505104	298,000	$8.8M	0.72%
35	AMEDISYS	023436108	165,516	$8.7M	0.71%
36	EXXON MOBIL	XOM	102,600	$8.6M	0.70%
37	RED HAT INC	756577102	64,300	$7.7M	0.63%
38	ITAU UNIBANCO PREF	465562106	572,576	$7.4M	0.61%
39	ALTABA INC	021346101	104,722	$7.3M	0.60%
40	AT&T	T-PC	182,549	$7.1M	0.58%
41	WELLS FARGO & CO	949746101	116,700	$7.1M	0.58%
42	HOME DEPOT	HD	35,400	$6.7M	0.55%
43	PFIZER	PFE	181,270	$6.6M	0.54%
44	CITRIX SYSTEMS	177376100	74,500	$6.6M	0.54%
45	INTEL	INTC	140,500	$6.5M	0.53%
46	NVIDIA	NVDA	33,300	$6.4M	0.53%
47	BERKSHIRE HATHAWAY B	BRK-A	31,000	$6.1M	0.50%
48	PROCTER	742718109	61,756	$5.7M	0.46%
49	COMCAST A	CCZ	141,300	$5.7M	0.46%
50	BANCO BRADESCO-ADR	059460303	539,980	$5.5M	0.45%
51	HOLOGIC	HOLX	128,000	$5.5M	0.45%
52	PTC	PTC	90,000	$5.5M	0.45%
53	INFOSYS LTD-SP ADR	INFY	327,700	$5.3M	0.44%
54	UNITEDHEALTH GRP	UNH	23,200	$5.1M	0.42%
55	PEPSICO	PEP	42,300	$5.1M	0.42%
56	NETEASE USD	NETTF	14,200	$4.9M	0.40%
57	JD COM INC ADR	JDCMF	117,400	$4.9M	0.40%
58	ABBVIE	ABBV	47,500	$4.6M	0.38%
59	MERCK USD	MRK	81,100	$4.6M	0.37%
60	VMWARE A	928563402	36,300	$4.5M	0.37%
61	COCA COLA	KO	97,800	$4.5M	0.37%
62	INSTEEL IND	45774W108	157,042	$4.4M	0.36%
63	ORACLE	ORCL-PD	92,200	$4.4M	0.36%
64	SPLUNK	848637104	51,600	$4.3M	0.35%
65	3M COMPANY	MMM	17,700	$4.2M	0.34%
66	IBM	INTR	26,400	$4.1M	0.33%
67	DOWDUPONT INC	DOW	56,127	$4.0M	0.33%
68	GENERAL ELEC CO USD	GE	211,705	$3.7M	0.30%
69	MASTERCARD	MA	22,800	$3.5M	0.28%
70	MCDONALDS	MCD	19,550	$3.4M	0.28%
71	FOMENTO ECONOMIC ADR	344419106	34,800	$3.3M	0.27%
72	UNION PACIFIC	UNP	23,800	$3.2M	0.26%
73	ELECTRONIC ARTS	EA	30,310	$3.2M	0.26%
74	TEXAS INSTRUMENT	882508104	29,400	$3.1M	0.25%
75	AMGEN	AMGN	17,600	$3.1M	0.25%
76	BRISTOL MYERS	CELG-RI	48,700	$3.0M	0.24%
77	ABBOTT LABS	ABLZF	51,266	$2.9M	0.24%
78	QUALCOMM	QCOM	43,500	$2.8M	0.23%
79	YUM CHINA HLDS	YUMC	68,700	$2.7M	0.23%
80	PROOFPOINT	743424103	28,470	$2.5M	0.21%
81	NIKE	NKE	38,800	$2.4M	0.20%
82	LOWE'S COMPANIES	548661107	24,800	$2.3M	0.19%
83	GILEAD SCIENCES	GILD	31,200	$2.2M	0.18%
84	AMERICAN EXPRESS	AXP	22,500	$2.2M	0.18%
85	CATERPILLAR INC	CAT	14,000	$2.2M	0.18%
86	SALESFORCE	CRM	21,400	$2.2M	0.18%
87	US BANCORP	USB-PS	40,100	$2.1M	0.18%
88	MORGAN STANLEY	MS-PQ	40,800	$2.1M	0.18%
89	TIME WARNER	887317303	22,900	$2.1M	0.17%
90	PNC FINANCIAL SERV	693475105	14,300	$2.1M	0.17%
91	PAYPAL	PYPL	27,900	$2.1M	0.17%
92	NETFLIX	NFLX	10,200	$2.0M	0.16%
93	BLACKROCK	BLK	3,800	$2.0M	0.16%
94	UNITED PARCEL B	UPS	16,300	$1.9M	0.16%
95	COSTCO COMPANIES	22160K105	10,400	$1.9M	0.16%
96	MONDELEZ INTL	609207105	45,200	$1.9M	0.16%
97	FEDEX	FDX	7,600	$1.9M	0.16%
98	COLGATE PALMOLIVE	CL	24,900	$1.9M	0.15%
99	APPLIED MATERIALS	038222105	34,500	$1.8M	0.14%
100	CVS HEALTH	CVS	24,100	$1.7M	0.14%
101	NEXTERA ENERGY	NEE-PW	11,100	$1.7M	0.14%
102	BECTON DICKINSON	BDX	8,027	$1.7M	0.14%
103	WALGREEN BOOTS	931427108	23,100	$1.7M	0.14%
104	BNY MELLON	064058100	30,800	$1.7M	0.14%
105	ILLINOIS TOOL	452308109	9,900	$1.7M	0.14%
106	AMERICAN INTL GR	026874784	27,000	$1.6M	0.13%
107	CHARTER COMM	16119P108	4,760	$1.6M	0.13%
108	CONOCO PHILLIPS	COP	29,100	$1.6M	0.13%
109	SIMON PROPERTY GROUP	828806109	9,200	$1.6M	0.13%
110	AUTOMATIC DATA P	ADP	13,000	$1.5M	0.12%
111	CAPITAL ONE FIN	14040H105	15,000	$1.5M	0.12%
112	EOG RESOURCES	EOG	13,500	$1.5M	0.12%
113	TJX	872540109	19,000	$1.5M	0.12%
114	CHARLES SCHWAB	SCHW-PJ	28,200	$1.4M	0.12%
115	AMERICAN TOWER	03027X100	9,950	$1.4M	0.12%
116	PRUDENTIAL FINL	PUKPF	12,200	$1.4M	0.11%
117	ELEVANCE HEALTH	ELV	6,200	$1.4M	0.11%
118	AETNA INC	00817Y108	7,726	$1.4M	0.11%
119	MARRIOTT INTL	571903202	10,260	$1.4M	0.11%
120	DUKE ENERGY CORP	DUKB	16,442	$1.4M	0.11%
121	LOGMEIN INC	54142L109	12,029	$1.4M	0.11%
122	KIMBERLY CLARKE	KMB	11,300	$1.4M	0.11%
123	DANAHER	235851102	14,600	$1.4M	0.11%
124	OCCIDENTAL PETRO	674599105	17,800	$1.3M	0.11%
125	CSX	CSX	23,800	$1.3M	0.11%
126	GENERAL MOTORS CO	37045V100	31,700	$1.3M	0.11%
127	S&P GLOBAL	SPGI	7,600	$1.3M	0.11%
128	CME GROUP	CME	8,800	$1.3M	0.11%
129	MICRON TECH	MU	31,100	$1.3M	0.10%
130	PRAXAIR INC	74005P104	8,200	$1.3M	0.10%
131	MARSH & MCLENNAN	571748102	15,200	$1.2M	0.10%
132	EXELON	EXC	31,300	$1.2M	0.10%
133	SOUTHERN CO	SOMN	25,200	$1.2M	0.10%
134	STRYKER	SYK	7,800	$1.2M	0.10%
135	MONSANTO	61166W101	10,300	$1.2M	0.10%
136	DOMINION ENERGY	D	14,700	$1.2M	0.10%
137	DEERE	DE	7,600	$1.2M	0.10%
138	EMERSON ELEC	EMR	16,600	$1.2M	0.09%
139	INTUIT	INTU	7,200	$1.1M	0.09%
140	EBAY	EBAY	30,100	$1.1M	0.09%
141	CROWN CASTLE	CCI	10,200	$1.1M	0.09%
142	WASTE MANAGEMENT	94106L109	12,900	$1.1M	0.09%
143	TRAVELERS COMPANIES	TRV	8,200	$1.1M	0.09%
144	KRAFT HEINZ	KHC	14,133	$1.1M	0.09%
145	EQUINIX	EQIX	2,424	$1.1M	0.09%
146	GENERAL MILLS	370334104	18,300	$1.1M	0.09%
147	FORD	345370860	86,300	$1.1M	0.09%
148	AFLAC	AFL	12,100	$1.1M	0.09%
149	ACTIVISION BLIZZARD	00507V109	16,600	$1.1M	0.09%
150	ZOETIS	ZTS	14,500	$1.0M	0.09%
151	HUMANA	HUM	4,200	$1.0M	0.09%
152	BAXTER INTL	071813109	15,868	$1.0M	0.08%
153	STATE STREET	STT-PG	10,500	$1.0M	0.08%
154	EXPRESS SCRIPTS HOLD	30219G108	13,600	$1.0M	0.08%
155	HP	HPQ	47,100	$989,571	0.08%
156	HALLIBURTON	HAL	20,000	$977,400	0.08%
157	VERTEX PHARMACEUT	VRTX	6,500	$974,090	0.08%
158	NORFOLK SOUTHERN	655844108	6,700	$970,830	0.08%
159	AIR PRODS & CHEM	AIIR	5,900	$968,072	0.08%
160	INTERCONT EXCHANGE	45866F104	13,705	$967,025	0.08%
161	COGNIZANT TECH	CTSH	13,600	$965,872	0.08%
162	TESLA	TSLA	3,100	$965,185	0.08%
163	BOSTON SCIENT	BSX	38,600	$956,894	0.08%
164	PPG INDS INC	693506107	8,100	$946,242	0.08%
165	REGENERON PHARMA	REGN	2,500	$939,900	0.08%
166	VALERO ENERGY	VLO	10,200	$937,482	0.08%
167	CORNING INC	GLW	29,100	$930,909	0.08%
168	SYSCO	SYY	15,300	$929,169	0.08%
169	KINDER MORGAN INC	EP-PC	51,242	$925,943	0.08%
170	INTUITIVE SURGICAL	ISRG	2,530	$923,298	0.08%
171	ILLUMINA	ILMN	4,200	$917,658	0.08%
172	ANALOG DEVICES	ADI	10,261	$913,537	0.07%
173	LAM RESEARCH	LRCX	4,950	$911,147	0.07%
174	SHERWIN WILLIAMS	SHW	2,200	$902,088	0.07%
175	DISCOVER FINANCIAL	254709108	11,300	$869,196	0.07%
176	ALLSTATE	ALL-PJ	8,300	$869,093	0.07%
177	ROSS STORES	ROST	10,800	$866,700	0.07%
178	STANLEY BLACK&DECKER	SWK	5,100	$865,419	0.07%
179	HCA HEALTHCARE	HCA	9,800	$860,832	0.07%
180	PUBLIC STORAGE	PSA-PS	4,100	$856,900	0.07%
181	MCKESSON	MCK	5,400	$842,130	0.07%
182	ANADARKO PETR	032511107	15,600	$836,784	0.07%
183	AMERICAN ELEC P	025537101	11,300	$831,341	0.07%
184	VF	VFC	11,200	$828,800	0.07%
185	DXC TECH CO	DXC	8,728	$828,287	0.07%
186	ESTEE LAUDER	518439104	6,500	$827,060	0.07%
187	ECOLAB	ECL	6,000	$805,080	0.07%
188	MOODYS	MCO	5,400	$797,094	0.07%
189	DIGITAL REALTY TRUST	253868103	6,900	$785,910	0.06%
190	KROGER CO	KR	28,600	$785,070	0.06%
191	PARKER HANNIFIN	PH	3,900	$778,362	0.06%
192	CUMMINS INC	CMI	4,400	$777,216	0.06%
193	TARGET	TGT	11,900	$776,475	0.06%
194	MARATHON PETROLEUM	MARA	11,700	$771,966	0.06%
195	ROCKWELL AUTOM	ROK	3,800	$746,130	0.06%
196	PROGRESSIVE	743315103	13,100	$737,792	0.06%
197	EDWARDS LIFESCIENSES	EW	6,400	$721,344	0.06%
198	AVALONBAY COMM	AWX	4,000	$713,640	0.06%
199	HP ENTERPRISE CO	HPE-PC	49,600	$712,256	0.06%
200	AUTOZONE	AZO	1,000	$711,370	0.06%
201	YUM BRANDS	YUM	8,700	$710,007	0.06%
202	SUNTRUST BKS INC	867914103	10,900	$704,031	0.06%
203	FIDELITY NAT INF	31620M106	7,470	$702,852	0.06%
204	SYNCHRONY FINANCIAL	SYF-PB	18,148	$700,694	0.06%
205	MICROCHIP TECHNOLOGY	MCHPP	7,800	$685,464	0.06%
206	T ROWE PRICE GP	TROW	6,500	$682,045	0.06%
207	CONSOLIDATED EDI	ED	8,000	$679,600	0.06%
208	AMERIPRISE	03076C106	4,000	$677,880	0.06%
209	NORTHERN TRUST	NTRSO	6,600	$659,274	0.05%
210	PIONEER NATL RES	723787107	3,800	$656,830	0.05%
211	ROPER TECHNOLOGIES	ROP	2,500	$647,500	0.05%
212	CONCHO RESOURCES	20605P101	4,300	$645,946	0.05%
213	WELLTOWER	WELL	10,100	$644,077	0.05%
214	PUBLIC SERVICE ENTER	744573106	12,500	$643,750	0.05%
215	PAYCHEX	PAYX	9,400	$639,952	0.05%
216	CLOROX	CLX	4,300	$639,582	0.05%
217	MOHAWK INDS	608190104	2,300	$634,570	0.05%
218	WESTERN DIGITAL CORP	WDC	7,949	$632,184	0.05%
219	HARTFORD FIN SERV	HIG-PG	11,200	$630,336	0.05%
220	FISERV	FISV	4,800	$629,424	0.05%
221	DOLLAR GENERAL	256677105	6,700	$623,167	0.05%
222	AUTODESK	ADSK	5,900	$618,497	0.05%
223	XCEL	XELLL	12,800	$615,808	0.05%
224	M & T BANK	55261F104	3,600	$615,564	0.05%
225	ALEXION PHARMACEUTIC	015351109	5,100	$609,909	0.05%
226	MONSTER BEVERAGE COR	MNST	9,600	$607,584	0.05%
227	PRINCIPAL FIN GROUP	PFG	8,600	$606,816	0.05%
228	KEYCORP	493267108	29,500	$595,015	0.05%
229	WEYERHAEUSER CO	WY	16,820	$593,073	0.05%
230	BOSTON PROPERTIES	BXP	4,500	$585,135	0.05%
231	TYSON FOODS	TSN	7,200	$583,704	0.05%
232	AGILENT TECH	A	8,700	$582,639	0.05%
233	ALIGN TECHNOLOGY	ALGN	2,600	$577,694	0.05%
234	SEMPRA ENERGY	SREA	5,400	$577,368	0.05%
235	VENTAS	VTR	9,600	$576,096	0.05%
236	SBA COMMUNICATIONS	SBAC	3,500	$571,760	0.05%
237	KLA CORPORATION	KLAC	5,400	$567,378	0.05%
238	CITIZENS FINANCIAL	CIA	13,500	$566,730	0.05%
239	WILLIAMS COS INC	969457100	18,400	$561,016	0.05%
240	SERVICENOW	NOW	4,300	$560,677	0.05%
241	SKYWORKS	SWKS	5,900	$560,205	0.05%
242	PACCAR	PCAR	7,850	$557,978	0.05%
243	METTLER-TOLEDO	MTD	900	$557,568	0.05%
244	FIFTH THIRD BAN	FITBM	18,300	$555,222	0.05%
245	DEVON ENERGY	25179M103	13,400	$554,760	0.05%
246	FORTIVE CORP	FTV	7,650	$553,478	0.05%
247	DOLLAR TREE	DLTR	5,145	$552,110	0.05%
248	ONEOK INC	OKE	10,300	$550,535	0.05%
249	ZIMMER BIOMET HLDS	ZBH	4,500	$543,015	0.04%
250	T-MOBILE	TMUSZ	8,500	$539,835	0.04%
251	CBS CORP	124857202	9,100	$536,900	0.04%
252	BIOMARIN	BMRN	6,000	$535,020	0.04%
253	BEST BUY	BBY	7,800	$534,066	0.04%
254	DR PEPPER	26138E109	5,500	$533,830	0.04%
255	REGIONS FIN	RF-PF	30,800	$532,224	0.04%
256	OREILLY AUTOMOTIVE	67103H107	2,200	$529,188	0.04%
257	NUCOR	NUE	8,300	$527,714	0.04%
258	PG&E CORP	PCG-PX	11,700	$524,511	0.04%
259	EQUITY RESIDENT	EQR	8,200	$522,914	0.04%
260	ENTERGY	ENO	6,300	$512,757	0.04%
261	HERSHEY	HSY	4,500	$510,795	0.04%
262	KELLANOVA	BEKE	7,500	$509,850	0.04%
263	ARCHER DANIELS M	ADM	12,600	$505,008	0.04%
264	INTERNATIONAL PAPER	460146103	8,700	$504,078	0.04%
265	CARDINAL HEALTH	CAH	8,200	$502,414	0.04%
266	EDISON INTL	281020107	7,900	$499,596	0.04%
267	JM SMUCKER	832696405	4,000	$496,960	0.04%
268	XILINX	983919101	7,300	$492,166	0.04%
269	CENTURYLINK	156700106	29,400	$490,392	0.04%
270	VERISK ANALYTICS	VRSK	5,100	$489,600	0.04%
271	OMNICOM GROUP	OMC	6,700	$487,961	0.04%
272	NEWELL BRANDS	NWL	15,603	$482,133	0.04%
273	CERNER CORP	156782104	7,100	$478,469	0.04%
274	LINCOLN NATL COR	534187109	6,200	$476,594	0.04%
275	INCYTE	INCY	5,000	$473,550	0.04%
276	PPL	PPLC	15,300	$473,535	0.04%
277	DTE ENERGY CO	DTK	4,300	$470,678	0.04%
278	COMERICA INC	200340107	5,400	$468,774	0.04%
279	WORKDAY A	WDAY	4,600	$468,004	0.04%
280	EVERSOURCE ENERGY	ES	7,373	$465,826	0.04%
281	WATERS	941848103	2,400	$463,656	0.04%
282	WEC ENERGY GROUP INC	WEC	6,942	$461,157	0.04%
283	DENTSPLY SIRONA	XRAY	7,000	$460,810	0.04%
284	FRANKLIN RES	BEN	10,600	$459,298	0.04%
285	ESSEX PROPERTY TR	297178105	1,900	$458,603	0.04%
286	ANDEAVOR COM	03349M105	4,000	$457,360	0.04%
287	APACHE	APA	10,800	$455,976	0.04%
288	MARKEL CORP	MKL	400	$455,652	0.04%
289	AMETEK	AME	6,250	$452,938	0.04%
290	UNITED RENTALS	URI	2,600	$446,966	0.04%
291	WW GRAINGER	384802104	1,850	$437,063	0.04%
292	NEWMONT	NEMCL	11,600	$435,232	0.04%
293	HILTON	HLT	5,433	$433,879	0.04%
294	GGP INC	36174X101	18,500	$432,715	0.04%
295	DELL TECH INC	DELL	5,314	$431,922	0.04%
296	NETAPP	NTAP	7,800	$431,496	0.04%
297	CBRE GROUP A	CBRE	9,800	$424,438	0.03%
298	FLEETCOR TECH	339041105	2,200	$423,346	0.03%
299	MARTIN MARIETTA MATE	573284106	1,900	$419,976	0.03%
300	GENUINE PARTS	GPC	4,400	$418,044	0.03%
301	NATIONAL OILWELL	637071101	11,600	$417,832	0.03%
302	MCCORMICK	MKC-V	4,100	$417,831	0.03%
303	FMC	FMC	4,400	$416,504	0.03%
304	IQVIA HOLDINGS	IQV	4,228	$413,921	0.03%
305	CENTENE	CNC	4,100	$413,608	0.03%
306	ARTHUR J GALLAGHER	363576109	6,500	$411,320	0.03%
307	CMS ENERGY CORP	CMS-PC	8,600	$406,780	0.03%
308	TIFFANY	886547108	3,900	$405,405	0.03%
309	ALEX REAL ESTATE EQ	015271109	3,100	$404,829	0.03%
310	HUNTINGTON BANC	HBANP	27,700	$403,312	0.03%
311	SNAP-ON INC	SNA	2,300	$400,890	0.03%
312	LABORATORY CORP OF A	50540R409	2,500	$398,775	0.03%
313	HESS	HESM	8,400	$398,748	0.03%
314	SVB FINANCIAL	78486Q101	1,700	$397,409	0.03%
315	QUEST DIAGNOSTICS	DGX	4,000	$393,960	0.03%
316	DR HORTON	23331A109	7,700	$393,239	0.03%
317	CHURCH & DWIGHT	CHD	7,800	$391,326	0.03%
318	GLOBAL PAYMENTS	37940X102	3,900	$390,936	0.03%
319	VORNADO REALTY	929042109	5,000	$390,900	0.03%
320	NOBLE ENERGY	NE-WT	13,400	$390,476	0.03%
321	LKQ	LKQ	9,500	$386,365	0.03%
322	CENCORA	COR	4,200	$385,644	0.03%
323	VULCAN MATERIALS	929160109	3,000	$385,110	0.03%
324	TAPESTRY, INC	TPR	8,700	$384,801	0.03%
325	TWITTER INC	90184L102	16,000	$384,160	0.03%
326	MASCO	MAS	8,700	$382,278	0.03%
327	WESTROCK	WEST	6,039	$381,725	0.03%
328	ULTA BEAUTY	ULTA	1,700	$380,222	0.03%
329	MAXIM INTEGR	57772K101	7,200	$376,416	0.03%
330	IDEXX LAB	45168D104	2,400	$375,312	0.03%
331	CELANESE	CE	3,500	$374,780	0.03%
332	DOVER CORP	DOV	3,700	$373,663	0.03%
333	FIRST REPUBLIC BANK	33616C100	4,300	$372,552	0.03%
334	BROADRIDGE FINANCIAL	11133T103	4,100	$371,378	0.03%
335	EXPEDIA	EXPE	3,100	$371,287	0.03%
336	LEAR	LEA	2,100	$370,986	0.03%
337	EASTMAN CHEMICAL	EMN	4,000	$370,560	0.03%
338	DELTA AIR LINES INC	DAL	6,600	$369,600	0.03%
339	CARMAX	KMX	5,700	$365,541	0.03%
340	CONAGRA BRANDS	CAG	9,700	$365,399	0.03%
341	AKAMAI TECH	AKAM	5,600	$364,224	0.03%
342	RESMED	RSMDF	4,300	$364,167	0.03%
343	SL GREEN REALTY CORP	78440X101	3,600	$363,348	0.03%
344	PACKAGING CORP OF AM	695156109	3,000	$361,650	0.03%
345	BALL	BALL	9,500	$359,575	0.03%
346	REPUBLIC SERV	760759100	5,300	$358,333	0.03%
347	KANSAS CITY SOUTHERN	485170302	3,400	$357,748	0.03%
348	BAKER HUGHES A	BKR	11,300	$357,532	0.03%
349	VOYA FINACIAL	VOYA-PB	7,200	$356,184	0.03%
350	ALLY FINANCIAL	02005N100	12,200	$355,752	0.03%
351	FASTENAL	FAST	6,500	$355,485	0.03%
352	LOEWS CORP	L	7,100	$355,213	0.03%
353	X21ST CENTURY FOX B	90130A200	10,400	$354,848	0.03%
354	HARRIS CORP	413875105	2,500	$354,125	0.03%
355	EQT CORP	EQT	6,200	$352,904	0.03%
356	AMERITRADE HOLD	87236Y108	6,900	$352,797	0.03%
357	SEI INVESTMENTS CO	784117103	4,900	$352,114	0.03%
358	INTL FLAVORS & FRAGR	459506101	2,300	$351,003	0.03%
359	JUNIPER NETWORKS	48203R104	12,300	$350,550	0.03%
360	WYNDHAM DESTINATION	98310W108	3,000	$347,610	0.03%
361	VIACOM CLASS B	92553P201	11,200	$345,072	0.03%
362	IDEX	45167R104	2,600	$343,122	0.03%
363	PVH CORP	PVH	2,500	$343,025	0.03%
364	EXTRA SPACE STORAGE	EXR	3,900	$341,055	0.03%
365	ANSYS	03662Q105	2,300	$339,457	0.03%
366	CBOE GLOBAL MARKETS	12503M108	2,700	$336,393	0.03%
367	CA INC	12673P105	10,100	$336,128	0.03%
368	HENRY SCHEIN	HSIC	4,800	$335,424	0.03%
369	AMEREN	AEE	5,600	$330,344	0.03%
370	ARISTA NETWORKS	ANET	1,400	$329,812	0.03%
371	UNUM GROUP	UNMA	6,000	$329,340	0.03%
372	CDW	CDW	4,700	$326,603	0.03%
373	HASBRO	HAS	3,591	$326,386	0.03%
374	REALTY INCOME	O	5,700	$325,014	0.03%
375	SPIRIT AEROSYSTEMS A	848574109	3,700	$322,825	0.03%
376	BORGWARNER	BWA	6,300	$321,867	0.03%
377	OWENS CORNING	OC	3,500	$321,790	0.03%
378	AVERY DENNISON	AVY	2,800	$321,608	0.03%
379	WHIRLPOOL	WHR-PA	1,900	$320,416	0.03%
380	MARATHON OIL CORP	MARA	18,900	$319,977	0.03%
381	FIRSTENERGY	FE	10,434	$319,489	0.03%
382	EQUIFAX	EFX	2,700	$318,384	0.03%
383	NVR	NVR	90	$315,740	0.03%
384	KOHLS	KSS	5,800	$314,534	0.03%
385	C.H. ROBINSON WORLDW	CHRW	3,500	$311,815	0.03%
386	CINTAS	CTAS	2,000	$311,660	0.03%
387	VARIAN MED SYS I	92220P105	2,800	$311,220	0.03%
388	SYNOPS	SNPS	3,600	$306,864	0.03%
389	ALLIANCE DATA SYSTEM	BFH-PA	1,200	$304,176	0.02%
390	MSCI INC	MSCI	2,400	$303,696	0.02%
391	RAYMOND JAMES FINANC	754730109	3,400	$303,620	0.02%
392	CAMPBELL SOUP	CPB	6,300	$303,093	0.02%
393	PULTEGROUP	745867101	9,100	$302,575	0.02%
394	ETRADE GROUP	269246401	6,100	$302,377	0.02%
395	CHENIERE ENERGY INC	LNG	5,600	$301,504	0.02%
396	ALLEGHANY CORP	017175100	500	$298,045	0.02%
397	HORMEL FOODS	HRL	8,100	$294,759	0.02%
398	ALBEMARLE CORP	ALB-PA	2,300	$294,147	0.02%
399	ATMOS ENERGY CORP	ATO	3,400	$292,026	0.02%
400	TRACTOR SUPPLY	TSCO	3,900	$291,525	0.02%
401	LEIDOS HOLDINGS	LDOS	4,500	$290,565	0.02%
402	REGENCY CENTERS	758849103	4,200	$290,556	0.02%
403	CF INDUSTRIES HLD	125269100	6,800	$289,272	0.02%
404	IRON MOUNTAIN REIT	46284V101	7,653	$288,748	0.02%
405	CABOT OIL & GAS	CTRA	10,000	$286,000	0.02%
406	TAKE TWO INTERACT	TTWO	2,600	$285,428	0.02%
407	TOTAL SYSTEM SERVICE	891906109	3,603	$284,961	0.02%
408	CINCINNATI FIN	172062101	3,800	$284,886	0.02%
409	STEEL DYNAMICS	STLD	6,600	$284,658	0.02%
410	DOMINOS PIZZA (USD)	DPZ	1,500	$283,440	0.02%
411	MERCADOLIBRE	MELI	900	$283,194	0.02%
412	SIRIUS XM HOLDINGS	SIRI	52,800	$283,008	0.02%
413	MACYS INC	55616P104	11,200	$282,128	0.02%
414	SEALED AIR	SE	5,700	$281,010	0.02%
415	TARGA RESOURCES	TRGP	5,800	$280,836	0.02%
416	REINSURANCE GROUP OF	759351604	1,800	$280,674	0.02%
417	ALNYLAM PHARMACEUTIC	ALNY	2,200	$279,510	0.02%
418	LENNAR	LEN-B	4,400	$278,256	0.02%
419	VERISIGN	VRSN	2,400	$274,656	0.02%
420	DAVITA	DVA	3,800	$274,550	0.02%
421	EAST WEST BANK	EWBC	4,500	$273,735	0.02%
422	LIBERTY BROADBAND-C	LBRDP	3,200	$272,512	0.02%
423	DISH NETWORK A	25470M109	5,700	$272,175	0.02%
424	NISOURCE	NI	10,600	$272,102	0.02%
425	UNIVERSAL HEALTH S B	913903100	2,400	$272,040	0.02%
426	EXPEDITORS	302130109	4,200	$271,698	0.02%
427	MID-AM APRTMNT COMM	59522J103	2,700	$271,512	0.02%
428	LENNOX INTL	526107107	1,300	$270,738	0.02%
429	HARLEY DAVIDSON	HOG	5,300	$269,664	0.02%
430	ZION	989701107	5,300	$269,399	0.02%
431	ARAMARK	ARMK	6,300	$269,262	0.02%
432	SOUTHWEST AIRLINES	844741108	4,100	$268,345	0.02%
433	AFFILIATED MANAGERS	MGRE	1,300	$266,825	0.02%
434	COMMSCOPE	20337X109	7,000	$264,810	0.02%
435	HD SUPPLY	40416M105	6,600	$264,198	0.02%
436	CENTERPNT ENERGY	CNP	9,300	$263,748	0.02%
437	GARTNER	IT	2,100	$258,615	0.02%
438	JACK HENRY & ASSOC	426281101	2,200	$257,312	0.02%
439	COGNEX	CGNX	4,200	$256,872	0.02%
440	CIMAREX ENERGY	171798101	2,100	$256,221	0.02%
441	TELEFLEX	TFX	1,000	$248,820	0.02%
442	SIGNATURE BANK	82669G104	1,800	$247,068	0.02%
443	ARCONIC INC	03965L100	9,066	$247,049	0.02%
444	A O SMITH	AOS	4,000	$245,120	0.02%
445	FNF GROUP	FNF	6,200	$243,288	0.02%
446	CADENCE DESIGN	CDNS	5,800	$242,556	0.02%
447	JB HUNT TRANSPORT	445658107	2,100	$241,458	0.02%
448	COTY INC-CL A	COTY	12,046	$239,595	0.02%
449	PINNACLE WEST	PNW	2,800	$238,504	0.02%
450	FORTUNE BRANDS INNOV	FBIN	3,400	$232,696	0.02%
451	AGNC INVESTMENT	00123Q104	11,500	$232,185	0.02%
452	ADV MICRO DEV	AMD	22,200	$228,216	0.02%
453	MANPOWER INC	MAN	1,800	$226,998	0.02%
454	QORVO	QRVO	3,400	$226,440	0.02%
455	ALLIANT ENERGY CORP	LNT	5,300	$225,833	0.02%
456	HANESBRANDS INC	410345102	10,800	$225,828	0.02%
457	FEDERAL REALTY INVS	313747206	1,700	$225,777	0.02%
458	CHEMOURS CO	CC	4,500	$225,270	0.02%
459	ARROW ELECTRONICS	042735100	2,800	$225,148	0.02%
460	DUKE REALTY	264411505	8,200	$223,122	0.02%
461	NASDAQ OMX GROUP	NDAQ	2,900	$222,807	0.02%
462	WR BERKLEY	WRB-PH	3,100	$222,115	0.02%
463	IAC INTERACTIVE	IAC	1,800	$220,104	0.02%
464	INTERPUBLIC GROUP	INTR	10,900	$219,744	0.02%
465	UDR	UDR	5,700	$219,564	0.02%
466	AMERICAN AIRLINES GR	02376R102	4,200	$218,526	0.02%
467	AMERICAN FINANCIAL G	025932104	2,000	$217,080	0.02%
468	BLOCK INC USD	BSQKZ	6,200	$214,954	0.02%
469	DIAMONDBACK ENERGY	FANG	1,700	$214,625	0.02%
470	SCRIPPS NETWORKS	811065101	2,500	$213,450	0.02%
471	VAIL RESORTS	MTN	1,000	$212,470	0.02%
472	KIMCO REALTY	49446R109	11,700	$212,355	0.02%
473	CIT GROUP INC	125581801	4,300	$211,689	0.02%
474	POLARIS INDUSTRIES	PII	1,700	$210,783	0.02%
475	F5 NETWORKS INC	FFIV	1,600	$209,952	0.02%
476	INGREDION INC	INGR	1,500	$209,700	0.02%
477	TRANSUNION	TRU	3,800	$208,848	0.02%
478	CROWN HOLDINGS	CCK	3,700	$208,125	0.02%
479	COSTAR GROUP	CSGP	700	$207,865	0.02%
480	LIBERTY PROP	531172104	4,800	$206,448	0.02%
481	GOODYEAR TIRE & RUBB	382550101	6,300	$203,553	0.02%
482	MOSAIC	MOS	7,900	$202,714	0.02%
483	SS&C TECHNOLOGIES	SSNC	5,000	$202,400	0.02%
484	TOLL BROTHERS	TOL	4,200	$201,684	0.02%
485	WABCO	92927K102	1,400	$200,900	0.02%
486	FIRST DATA CORP CL A	32008D106	11,900	$198,849	0.02%
487	NY CMNTY BANCP	649445103	15,200	$197,904	0.02%
488	OLD DOMINION FREIGHT	ODFL	1,500	$197,325	0.02%
489	MACERICH CO	MAC	3,000	$197,040	0.02%
490	MATTEL INC	MAT	12,800	$196,864	0.02%
491	TRIMBLE	TRMB	4,800	$195,072	0.02%
492	JONES LANG LASALLE	JLL	1,300	$193,609	0.02%
493	LEUCADIA NATIONAL CO	527288104	7,300	$193,377	0.02%
494	IPG PHOTONICS	IPGP	900	$192,717	0.02%
495	WESTERN UNION	WU	10,100	$192,001	0.02%
496	PARSLEY ENERGY CLA A	701877102	6,500	$191,360	0.02%
497	HOLLYFRONTIER CORP	436106108	3,600	$184,392	0.02%
498	NORDSTROM INC	655664100	3,800	$180,044	0.01%
499	CDK GLOBAL INC	12508E101	2,500	$178,200	0.01%
500	GAP	GAP	5,200	$177,112	0.01%