13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044076

Total Value

$1.25B

Positions

565

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	744,045	$67.9M	5.46%
2	AMAZON	AMZN	34,991	$50.6M	4.08%
3	ALPHABET A	GOOG	47,334	$49.1M	3.95%
4	APPLE	AAPL	284,254	$47.7M	3.84%
5	ALIBABA ADR	BBAAY	241,100	$44.3M	3.56%
6	JP MORGAN CHASE	VYLD	296,772	$32.6M	2.63%
7	CITIGROUP USD	C-PR	390,253	$26.3M	2.12%
8	ADOBE	ADBE	113,352	$24.5M	1.97%
9	CISCO	CSCO	560,556	$24.0M	1.93%
10	VERIZON COMM	VZ	473,565	$22.6M	1.82%
11	VISA A	V	188,660	$22.6M	1.82%
12	META PLATFORMS	META	137,195	$21.9M	1.76%
13	THERMO FISCHER SCIEN	TMO	98,812	$20.4M	1.64%
14	WALT DISNEY	254687106	197,769	$19.9M	1.60%
15	STARBUCKS	SBUX	340,115	$19.7M	1.58%
16	ICICI BANK LTD ADR	IBN	2,147,006	$19.0M	1.53%
17	GOLDMAN SACHS	GSCE	74,191	$18.7M	1.50%
18	NVIDIA	NVDA	79,034	$18.3M	1.47%
19	COLGATE PALMOLIVE	CL	246,701	$17.7M	1.42%
20	ELI LILLY	LLY	214,523	$16.6M	1.34%
21	INFOSYS LTD-SP ADR	INFY	901,066	$16.1M	1.29%
22	XYLEM	XYL	208,144	$16.0M	1.29%
23	ALPHABET C	GOOG	14,922	$15.4M	1.24%
24	PALO ALTO NETWORKS	PANW	84,426	$15.3M	1.23%
25	BIOGEN	BIIB	48,961	$13.4M	1.08%
26	LULULEMON ATHLETICA	LULU	142,411	$12.7M	1.02%
27	MASIMO CORP	MASI	138,263	$12.2M	0.98%
28	AMEDISYS	023436108	196,301	$11.8M	0.95%
29	BAIDU ADR	BAIDF	52,950	$11.8M	0.95%
30	PROLOGIS	PLDGP	186,470	$11.7M	0.95%
31	FIRST SOLAR	FSLR	154,272	$11.0M	0.88%
32	METLIFE	MET-PF	228,494	$10.5M	0.84%
33	AUTOLIV (US)	ALV	68,321	$10.0M	0.80%
34	ITAU UNIBANCO PREF	465562106	621,676	$9.7M	0.78%
35	RED HAT INC	756577102	64,300	$9.6M	0.77%
36	CTRIP.COM INT ADR	22943F100	190,052	$8.9M	0.71%
37	BANK OF AMERICA	060505104	285,900	$8.6M	0.69%
38	ALTABA INC	021346101	108,002	$8.0M	0.64%
39	JOHNSON & JOHNSON	JNJ	60,600	$7.8M	0.62%
40	BANCO BRADESCO-ADR	059460303	604,180	$7.2M	0.58%
41	EXXON MOBIL	XOM	95,500	$7.1M	0.57%
42	INTEL	INTC	135,800	$7.1M	0.57%
43	PTC	PTC	90,000	$7.0M	0.56%
44	CITRIX SYSTEMS	177376100	74,500	$6.9M	0.56%
45	AT&T	T-PC	177,549	$6.3M	0.51%
46	PFIZER	PFE	172,970	$6.1M	0.49%
47	HOME DEPOT	HD	33,300	$5.9M	0.48%
48	VMWARE A	928563402	47,889	$5.8M	0.47%
49	BERKSHIRE HATHAWAY B	BRK-A	28,600	$5.7M	0.46%
50	WELLS FARGO & CO	949746101	105,200	$5.5M	0.44%
51	JD COM INC ADR	JDCMF	130,400	$5.3M	0.42%
52	SPLUNK	848637104	51,600	$5.1M	0.41%
53	EVOLENT HEALTH	EVH	340,000	$4.8M	0.39%
54	INSTEEL IND	45774W108	172,987	$4.8M	0.38%
55	UNITEDHEALTH GRP	UNH	22,200	$4.8M	0.38%
56	COMCAST A	CCZ	135,000	$4.6M	0.37%
57	PROCTER	742718109	57,956	$4.6M	0.37%
58	PEPSICO	PEP	40,400	$4.4M	0.35%
59	NETEASE USD	NETTF	15,700	$4.4M	0.35%
60	ABBVIE	ABBV	45,300	$4.3M	0.35%
61	MERCK USD	MRK	77,700	$4.2M	0.34%
62	ORACLE	ORCL-PD	89,800	$4.1M	0.33%
63	COCA COLA	KO	90,700	$3.9M	0.32%
64	IBM	INTR	25,000	$3.8M	0.31%
65	3M COMPANY	MMM	17,000	$3.7M	0.30%
66	EDWARDS LIFESCIENSES	EW	26,668	$3.7M	0.30%
67	MASTERCARD	MA	21,000	$3.7M	0.30%
68	ELECTRONIC ARTS	EA	30,310	$3.7M	0.30%
69	FOMENTO ECONOMIC ADR	344419106	38,200	$3.5M	0.28%
70	DOWDUPONT INC	DOW	52,327	$3.3M	0.27%
71	PROOFPOINT	743424103	28,470	$3.2M	0.26%
72	HOLOGIC	HOLX	83,938	$3.1M	0.25%
73	YUM CHINA HLDS	YUMC	75,400	$3.1M	0.25%
74	UNION PACIFIC	UNP	22,700	$3.1M	0.25%
75	ABBOTT LABS	ABLZF	50,566	$3.0M	0.24%
76	BRISTOL MYERS	CELG-RI	47,200	$3.0M	0.24%
77	TEXAS INSTRUMENT	882508104	28,600	$3.0M	0.24%
78	NETFLIX	NFLX	9,800	$2.9M	0.23%
79	MCDONALDS	MCD	18,150	$2.8M	0.23%
80	GENERAL ELEC CO USD	GE	200,805	$2.7M	0.22%
81	AMGEN	AMGN	15,200	$2.6M	0.21%
82	NIKE	NKE	37,800	$2.5M	0.20%
83	SALESFORCE	CRM	20,150	$2.3M	0.19%
84	QUALCOMM	QCOM	42,100	$2.3M	0.19%
85	BOOKING HOLDINGS	BKNG	1,120	$2.3M	0.19%
86	GILEAD SCIENCES	GILD	29,700	$2.2M	0.18%
87	LOWE'S COMPANIES	548661107	24,200	$2.1M	0.17%
88	TIME WARNER	887317303	22,100	$2.1M	0.17%
89	MORGAN STANLEY	MS-PQ	38,400	$2.1M	0.17%
90	PNC FINANCIAL SERV	693475105	13,400	$2.0M	0.16%
91	AMERICAN EXPRESS	AXP	21,200	$2.0M	0.16%
92	CELGENE	151020104	22,000	$2.0M	0.16%
93	CATERPILLAR INC	CAT	13,200	$1.9M	0.16%
94	PAYPAL	PYPL	25,300	$1.9M	0.15%
95	US BANCORP	USB-PS	37,900	$1.9M	0.15%
96	CVS HEALTH	CVS	30,100	$1.9M	0.15%
97	COSTCO COMPANIES	22160K105	9,600	$1.8M	0.15%
98	DANAHER	235851102	18,300	$1.8M	0.14%
99	BLACKROCK	BLK	3,300	$1.8M	0.14%
100	MONDELEZ INTL	609207105	42,800	$1.8M	0.14%
101	APPLIED MATERIALS	038222105	31,500	$1.8M	0.14%
102	MICRON TECH	MU	33,500	$1.7M	0.14%
103	NEXTERA ENERGY	NEE-PW	10,400	$1.7M	0.14%
104	BECTON DICKINSON	BDX	7,827	$1.7M	0.14%
105	UNITED PARCEL B	UPS	15,100	$1.6M	0.13%
106	CONOCO PHILLIPS	COP	26,300	$1.6M	0.13%
107	TJX	872540109	19,000	$1.5M	0.12%
108	BNY MELLON	064058100	28,700	$1.5M	0.12%
109	AUTOMATIC DATA P	ADP	13,000	$1.5M	0.12%
110	CHARLES SCHWAB	SCHW-PJ	28,200	$1.5M	0.12%
111	S&P GLOBAL	SPGI	7,600	$1.5M	0.12%
112	AMERICAN TOWER	03027X100	9,950	$1.4M	0.12%
113	EOG RESOURCES	EOG	13,500	$1.4M	0.11%
114	SIMON PROPERTY GROUP	828806109	9,200	$1.4M	0.11%
115	ILLINOIS TOOL	452308109	9,000	$1.4M	0.11%
116	CAPITAL ONE FIN	14040H105	14,600	$1.4M	0.11%
117	LOGMEIN INC	54142L109	12,029	$1.4M	0.11%
118	AMERICAN INTL GR	026874784	24,900	$1.4M	0.11%
119	FEDEX	FDX	5,600	$1.3M	0.11%
120	PRUDENTIAL FINL	PUKPF	12,500	$1.3M	0.10%
121	DUKE ENERGY CORP	DUKB	16,442	$1.3M	0.10%
122	CHARTER COMM	16119P108	4,060	$1.3M	0.10%
123	CME GROUP	CME	7,800	$1.3M	0.10%
124	MARSH & MCLENNAN	571748102	15,200	$1.3M	0.10%
125	STRYKER	SYK	7,800	$1.3M	0.10%
126	ELEVANCE HEALTH	ELV	5,700	$1.3M	0.10%
127	WALGREEN BOOTS	931427108	19,100	$1.3M	0.10%
128	INTUIT	INTU	7,200	$1.2M	0.10%
129	MARRIOTT INTL	571903202	9,160	$1.2M	0.10%
130	DEERE	DE	8,000	$1.2M	0.10%
131	EBAY	EBAY	30,100	$1.2M	0.10%
132	AETNA INC	00817Y108	7,126	$1.2M	0.10%
133	MONSANTO	61166W101	10,300	$1.2M	0.10%
134	FORD	345370860	108,300	$1.2M	0.10%
135	PRAXAIR INC	74005P104	8,200	$1.2M	0.10%
136	OCCIDENTAL PETRO	674599105	17,800	$1.2M	0.09%
137	ZOETIS	ZTS	13,800	$1.2M	0.09%
138	KIMBERLY CLARKE	KMB	10,400	$1.1M	0.09%
139	TRAVELERS COMPANIES	TRV	8,200	$1.1M	0.09%
140	EXELON	EXC	29,000	$1.1M	0.09%
141	HUMANA	HUM	4,200	$1.1M	0.09%
142	BOSTON SCIENT	BSX	41,000	$1.1M	0.09%
143	ACTIVISION BLIZZARD	00507V109	16,600	$1.1M	0.09%
144	STATE STREET	STT-PG	11,100	$1.1M	0.09%
145	COGNIZANT TECH	CTSH	13,600	$1.1M	0.09%
146	WASTE MANAGEMENT	94106L109	12,900	$1.1M	0.09%
147	HP	HPQ	47,900	$1.0M	0.08%
148	INTUITIVE SURGICAL	ISRG	2,530	$1.0M	0.08%
149	CSX	CSX	18,700	$1.0M	0.08%
150	CROWN CASTLE	CCI	9,500	$1.0M	0.08%
151	SOUTHERN CO	SOMN	23,200	$1.0M	0.08%
152	AFLAC	AFL	23,400	$1.0M	0.08%
153	GENERAL MOTORS CO	37045V100	28,100	$1.0M	0.08%
154	INTERCONT EXCHANGE	45866F104	13,705	$993,887	0.08%
155	ILLUMINA	ILMN	4,200	$992,964	0.08%
156	DOMINION ENERGY	D	14,700	$991,221	0.08%
157	EMERSON ELEC	EMR	14,500	$990,350	0.08%
158	ANALOG DEVICES	ADI	10,761	$980,650	0.08%
159	ESTEE LAUDER	518439104	6,500	$973,180	0.08%
160	VERTEX PHARMACEUT	VRTX	5,900	$961,582	0.08%
161	VALERO ENERGY	VLO	10,200	$946,254	0.08%
162	LAM RESEARCH	LRCX	4,650	$944,694	0.08%
163	EXPRESS SCRIPTS HOLD	30219G108	13,600	$939,488	0.08%
164	HALLIBURTON	HAL	20,000	$938,800	0.08%
165	BAXTER INTL	071813109	14,368	$934,495	0.08%
166	EQUINIX	EQIX	2,224	$929,943	0.07%
167	NORFOLK SOUTHERN	655844108	6,700	$909,726	0.07%
168	SYSCO	SYY	15,100	$905,396	0.07%
169	ROSS STORES	ROST	11,500	$896,770	0.07%
170	KRAFT HEINZ	KHC	14,133	$880,345	0.07%
171	MARATHON PETROLEUM	MARA	11,700	$855,387	0.07%
172	WESTERN DIGITAL CORP	WDC	9,249	$853,405	0.07%
173	MOODYS	MCO	5,200	$838,760	0.07%
174	TARGET	TGT	11,900	$826,217	0.07%
175	TESLA	TSLA	3,100	$825,003	0.07%
176	ECOLAB	ECL	6,000	$822,420	0.07%
177	DXC TECH CO	DXC	8,028	$807,055	0.06%
178	AUTODESK	ADSK	6,400	$803,712	0.06%
179	PROGRESSIVE	743315103	13,100	$798,183	0.06%
180	HP ENTERPRISE CO	HPE-PC	45,200	$792,808	0.06%
181	ALLSTATE	ALL-PJ	8,300	$786,840	0.06%
182	PPG INDS INC	693506107	7,000	$781,200	0.06%
183	AIR PRODS & CHEM	AIIR	4,900	$779,247	0.06%
184	AMERICAN ELEC P	025537101	11,300	$775,067	0.06%
185	ANADARKO PETR	032511107	12,700	$767,207	0.06%
186	HCA HEALTHCARE	HCA	7,900	$766,300	0.06%
187	DISCOVER FINANCIAL	254709108	10,600	$762,458	0.06%
188	CUMMINS INC	CMI	4,700	$761,823	0.06%
189	REGENERON PHARMA	REGN	2,200	$757,592	0.06%
190	GENERAL MILLS	370334104	16,800	$757,008	0.06%
191	T ROWE PRICE GP	TROW	7,000	$755,790	0.06%
192	SHERWIN WILLIAMS	SHW	1,900	$745,028	0.06%
193	SUNTRUST BKS INC	867914103	10,900	$741,636	0.06%
194	FIDELITY NAT INF	31620M106	7,470	$719,361	0.06%
195	VF	VFC	9,600	$711,552	0.06%
196	KINDER MORGAN INC	EP-PC	47,242	$711,465	0.06%
197	MCKESSON	MCK	4,900	$690,263	0.06%
198	CORNING INC	GLW	24,600	$685,848	0.06%
199	FISERV	FISV	9,600	$684,576	0.06%
200	PUBLIC STORAGE	PSA-PS	3,400	$681,326	0.05%
201	DIGITAL REALTY TRUST	253868103	6,400	$674,432	0.05%
202	NORTHERN TRUST	NTRSO	6,500	$670,345	0.05%
203	PARKER HANNIFIN	PH	3,900	$667,017	0.05%
204	ROCKWELL AUTOM	ROK	3,800	$661,960	0.05%
205	AVALONBAY COMM	AWX	4,000	$657,840	0.05%
206	PIONEER NATL RES	723787107	3,800	$652,764	0.05%
207	STANLEY BLACK&DECKER	SWK	4,100	$628,120	0.05%
208	PUBLIC SERVICE ENTER	744573106	12,500	$628,000	0.05%
209	DOLLAR GENERAL	256677105	6,700	$626,785	0.05%
210	ZIMMER BIOMET HLDS	ZBH	5,700	$621,528	0.05%
211	YUM BRANDS	YUM	7,300	$621,449	0.05%
212	DR PEPPER	26138E109	5,200	$615,576	0.05%
213	KROGER CO	KR	25,600	$612,864	0.05%
214	SYNCHRONY FINANCIAL	SYF-PB	18,148	$608,502	0.05%
215	SEMPRA ENERGY	SREA	5,400	$600,588	0.05%
216	SERVICENOW	NOW	3,600	$595,620	0.05%
217	FORTIVE CORP	FTV	7,650	$593,028	0.05%
218	WORLDPAY INC A	981558109	7,200	$592,128	0.05%
219	ROPER TECHNOLOGIES	ROP	2,100	$589,449	0.05%
220	WEYERHAEUSER CO	WY	16,820	$588,700	0.05%
221	AGILENT TECH	A	8,700	$582,030	0.05%
222	FIFTH THIRD BAN	FITBM	18,300	$581,025	0.05%
223	KEYCORP	493267108	29,500	$576,725	0.05%
224	M & T BANK	55261F104	3,100	$571,516	0.05%
225	CONSOLIDATED EDI	ED	7,300	$568,962	0.05%
226	ALEXION PHARMACEUTIC	015351109	5,100	$568,446	0.05%
227	MICROCHIP TECHNOLOGY	MCHPP	6,200	$566,432	0.05%
228	FREEPORT MCMORAN	FCX	32,000	$562,240	0.05%
229	COMERICA INC	200340107	5,800	$556,394	0.04%
230	BOSTON PROPERTIES	BXP	4,500	$554,490	0.04%
231	SKYWORKS	SWKS	5,500	$551,430	0.04%
232	WELLTOWER	WELL	10,100	$549,743	0.04%
233	MONSTER BEVERAGE COR	MNST	9,600	$549,216	0.04%
234	ARCHER DANIELS M	ADM	12,600	$546,462	0.04%
235	BEST BUY	BBY	7,800	$545,922	0.04%
236	VERISK ANALYTICS	VRSK	5,100	$530,400	0.04%
237	XILINX	983919101	7,300	$527,352	0.04%
238	TYSON FOODS	TSN	7,200	$526,968	0.04%
239	KELLANOVA	BEKE	8,100	$526,581	0.04%
240	PRINCIPAL FIN GROUP	PFG	8,600	$523,826	0.04%
241	PACCAR	PCAR	7,850	$519,435	0.04%
242	AUTOZONE	AZO	800	$518,952	0.04%
243	IDEXX LAB	45168D104	2,700	$516,753	0.04%
244	PG&E CORP	PCG-PX	11,700	$513,981	0.04%
245	EQUITY RESIDENT	EQR	8,200	$505,284	0.04%
246	EDISON INTL	281020107	7,900	$502,914	0.04%
247	ALIGN TECHNOLOGY	ALGN	2,000	$502,260	0.04%
248	DOLLAR TREE	DLTR	5,145	$488,261	0.04%
249	HARTFORD FIN SERV	HIG-PG	9,400	$484,288	0.04%
250	NETAPP	NTAP	7,800	$481,182	0.04%
251	CONCHO RESOURCES	20605P101	3,200	$481,056	0.04%
252	SBA COMMUNICATIONS	SBAC	2,800	$478,576	0.04%
253	WATERS	941848103	2,400	$476,760	0.04%
254	VENTAS	VTR	9,600	$475,488	0.04%
255	AMERIPRISE	03076C106	3,200	$473,408	0.04%
256	XCEL	XELLL	10,400	$472,992	0.04%
257	INTERNATIONAL PAPER	460146103	8,700	$464,841	0.04%
258	EASTMAN CHEMICAL	EMN	4,400	$464,552	0.04%
259	TWITTER INC	90184L102	16,000	$464,160	0.04%
260	TAPESTRY, INC	TPR	8,700	$457,707	0.04%
261	WILLIAMS COS INC	969457100	18,400	$457,424	0.04%
262	NEWMONT	NEMCL	11,600	$453,212	0.04%
263	LINCOLN NATL COR	534187109	6,200	$452,972	0.04%
264	ONEOK INC	OKE	7,900	$449,668	0.04%
265	DTE ENERGY CO	DTK	4,300	$448,920	0.04%
266	REGIONS FIN	RF-PF	24,100	$447,778	0.04%
267	KLA CORPORATION	KLAC	4,100	$446,941	0.04%
268	FLEETCOR TECH	339041105	2,200	$445,500	0.04%
269	CITIZENS FINANCIAL	CIA	10,600	$444,988	0.04%
270	CLOROX	CLX	3,300	$439,263	0.04%
271	CENTENE	CNC	4,100	$438,167	0.04%
272	WEC ENERGY GROUP INC	WEC	6,942	$435,263	0.04%
273	GLOBAL PAYMENTS	37940X102	3,900	$434,928	0.03%
274	EVERSOURCE ENERGY	ES	7,373	$434,417	0.03%
275	MAXIM INTEGR	57772K101	7,200	$433,584	0.03%
276	PPL	PPLC	15,300	$432,837	0.03%
277	WORKDAY A	WDAY	3,400	$432,174	0.03%
278	HILTON	HLT	5,433	$427,903	0.03%
279	DEVON ENERGY	25179M103	13,400	$425,986	0.03%
280	PAYCHEX	PAYX	6,900	$424,971	0.03%
281	RESMED	RSMDF	4,300	$423,421	0.03%
282	OREILLY AUTOMOTIVE	67103H107	1,700	$420,546	0.03%
283	CARDINAL HEALTH	CAH	6,700	$419,956	0.03%
284	HUNTINGTON BANC	HBANP	27,700	$418,270	0.03%
285	MOHAWK INDS	608190104	1,800	$417,996	0.03%
286	CBS CORP	124857202	8,100	$416,259	0.03%
287	IQVIA HOLDINGS	IQV	4,228	$414,809	0.03%
288	CERNER CORP	156782104	7,100	$411,800	0.03%
289	WW GRAINGER	384802104	1,450	$409,292	0.03%
290	LABORATORY CORP OF A	50540R409	2,500	$404,375	0.03%
291	HARRIS CORP	413875105	2,500	$403,200	0.03%
292	NUCOR	NUE	6,600	$403,194	0.03%
293	METTLER-TOLEDO	MTD	700	$402,521	0.03%
294	ANDEAVOR COM	03349M105	4,000	$402,240	0.03%
295	QUEST DIAGNOSTICS	DGX	4,000	$401,200	0.03%
296	FIRST REPUBLIC BANK	33616C100	4,300	$398,223	0.03%
297	NEWELL BRANDS	NWL	15,603	$397,564	0.03%
298	JM SMUCKER	832696405	3,200	$396,832	0.03%
299	CHURCH & DWIGHT	CHD	7,800	$392,808	0.03%
300	LEAR	LEA	2,100	$390,789	0.03%
301	BIOMARIN	BMRN	4,800	$389,136	0.03%
302	DELL TECH INC	DELL	5,314	$389,038	0.03%
303	LENNAR	LEN-B	6,600	$389,004	0.03%
304	WESTROCK	WEST	6,039	$387,523	0.03%
305	ALEX REAL ESTATE EQ	015271109	3,100	$387,159	0.03%
306	AMERICAN WATER W	030420103	4,700	$386,011	0.03%
307	TIFFANY	886547108	3,900	$380,874	0.03%
308	PVH CORP	PVH	2,500	$378,575	0.03%
309	X21ST CENTURY FOX B	90130A200	10,400	$378,248	0.03%
310	BALL	BALL	9,500	$377,245	0.03%
311	T-MOBILE	TMUSZ	6,100	$372,344	0.03%
312	FRANKLIN RES	BEN	10,600	$367,608	0.03%
313	DOVER CORP	DOV	3,700	$363,414	0.03%
314	CENCORA	COR	4,200	$362,082	0.03%
315	MSCI INC	MSCI	2,400	$358,728	0.03%
316	CONAGRA BRANDS	CAG	9,700	$357,736	0.03%
317	OMNICOM GROUP	OMC	4,900	$356,083	0.03%
318	FIRSTENERGY	FE	10,434	$354,860	0.03%
319	FASTENAL	FAST	6,500	$354,835	0.03%
320	AMETEK	AME	4,650	$353,261	0.03%
321	LOEWS CORP	L	7,100	$353,083	0.03%
322	DENTSPLY SIRONA	XRAY	7,000	$352,170	0.03%
323	MASCO	MAS	8,700	$351,828	0.03%
324	MARKEL CORP	MKL	300	$351,075	0.03%
325	REPUBLIC SERV	760759100	5,300	$351,019	0.03%
326	CELANESE	CE	3,500	$350,735	0.03%
327	CBRE GROUP A	CBRE	7,400	$349,428	0.03%
328	ULTA BEAUTY	ULTA	1,700	$347,259	0.03%
329	ENTERGY	ENO	4,400	$346,632	0.03%
330	UNITED RENTALS	URI	2,000	$345,460	0.03%
331	VARIAN MED SYS I	92220P105	2,800	$343,420	0.03%
332	WYNDHAM DESTINATION	98310W108	3,000	$343,290	0.03%
333	VULCAN MATERIALS	929160109	3,000	$342,510	0.03%
334	CA INC	12673P105	10,100	$342,390	0.03%
335	EXPEDIA	EXPE	3,100	$342,271	0.03%
336	CINTAS	CTAS	2,000	$341,160	0.03%
337	ETRADE GROUP	269246401	6,100	$338,001	0.03%
338	DR HORTON	23331A109	7,700	$337,568	0.03%
339	FMC	FMC	4,400	$336,908	0.03%
340	VORNADO REALTY	929042109	5,000	$336,500	0.03%
341	HERSHEY	HSY	3,400	$336,464	0.03%
342	C.H. ROBINSON WORLDW	CHRW	3,500	$327,985	0.03%
343	CENTURYLINK	156700106	19,800	$325,314	0.03%
344	HENRY SCHEIN	HSIC	4,800	$322,608	0.03%
345	MERCADOLIBRE	MELI	900	$320,751	0.03%
346	EQUIFAX	EFX	2,700	$318,087	0.03%
347	AMEREN	AEE	5,600	$317,128	0.03%
348	NATIONAL OILWELL	637071101	8,600	$316,566	0.03%
349	BORGWARNER	BWA	6,300	$316,449	0.03%
350	GGP INC	36174X101	15,400	$315,084	0.03%
351	INTL FLAVORS & FRAGR	459506101	2,300	$314,893	0.03%
352	ESSEX PROPERTY TR	297178105	1,300	$312,884	0.03%
353	TOTAL SYSTEM SERVICE	891906109	3,603	$310,795	0.03%
354	SPIRIT AEROSYSTEMS A	848574109	3,700	$309,690	0.02%
355	MCCORMICK	MKC-V	2,900	$308,531	0.02%
356	CBOE GLOBAL MARKETS	12503M108	2,700	$308,070	0.02%
357	GENUINE PARTS	GPC	3,400	$305,456	0.02%
358	BLOCK INC USD	BSQKZ	6,200	$305,040	0.02%
359	MARATHON OIL CORP	MARA	18,900	$304,857	0.02%
360	RAYMOND JAMES FINANC	754730109	3,400	$303,994	0.02%
361	HASBRO	HAS	3,591	$302,721	0.02%
362	ARTHUR J GALLAGHER	363576109	4,400	$302,412	0.02%
363	LKQ	LKQ	7,900	$299,805	0.02%
364	SYNOPS	SNPS	3,600	$299,664	0.02%
365	CHENIERE ENERGY INC	LNG	5,600	$299,320	0.02%
366	JUNIPER NETWORKS	48203R104	12,300	$299,259	0.02%
367	AVERY DENNISON	AVY	2,800	$297,500	0.02%
368	APACHE	APA	7,700	$296,296	0.02%
369	AMERITRADE HOLD	87236Y108	5,000	$296,150	0.02%
370	REALTY INCOME	O	5,700	$294,861	0.02%
371	EQT CORP	EQT	6,200	$294,562	0.02%
372	LEIDOS HOLDINGS	LDOS	4,500	$294,300	0.02%
373	STEEL DYNAMICS	STLD	6,600	$291,852	0.02%
374	INCYTE	INCY	3,500	$291,655	0.02%
375	AKAMAI TECH	AKAM	4,100	$291,018	0.02%
376	WHIRLPOOL	WHR-PA	1,900	$290,909	0.02%
377	SVB FINANCIAL	78486Q101	1,200	$288,012	0.02%
378	VERISIGN	VRSN	2,400	$284,544	0.02%
379	HESS	HESM	5,600	$283,472	0.02%
380	CINCINNATI FIN	172062101	3,800	$282,188	0.02%
381	IAC INTERACTIVE	IAC	1,800	$281,484	0.02%
382	OWENS CORNING	OC	3,500	$281,400	0.02%
383	COMMSCOPE	20337X109	7,000	$279,790	0.02%
384	ZION	989701107	5,300	$279,469	0.02%
385	NOBLE ENERGY	NE-WT	9,200	$278,760	0.02%
386	HORMEL FOODS	HRL	8,100	$277,992	0.02%
387	REINSURANCE GROUP OF	759351604	1,800	$277,200	0.02%
388	MARTIN MARIETTA MATE	573284106	1,300	$269,490	0.02%
389	KOHLS	KSS	4,100	$268,591	0.02%
390	SS&C TECHNOLOGIES	SSNC	5,000	$268,200	0.02%
391	JACK HENRY & ASSOC	426281101	2,200	$266,090	0.02%
392	EXPEDITORS	302130109	4,200	$265,860	0.02%
393	LENNOX INTL	526107107	1,300	$265,681	0.02%
394	ALNYLAM PHARMACEUTIC	ALNY	2,200	$262,020	0.02%
395	DOMINOS PIZZA (USD)	DPZ	1,100	$256,916	0.02%
396	IDEX	45167R104	1,800	$256,518	0.02%
397	ALLIANCE DATA SYSTEM	BFH-PA	1,200	$255,432	0.02%
398	TARGA RESOURCES	TRGP	5,800	$255,200	0.02%
399	TELEFLEX	TFX	1,000	$254,980	0.02%
400	CENTERPNT ENERGY	CNP	9,300	$254,820	0.02%
401	A O SMITH	AOS	4,000	$254,360	0.02%
402	TAKE TWO INTERACT	TTWO	2,600	$254,228	0.02%
403	COSTAR GROUP	CSGP	700	$253,876	0.02%
404	NVR	NVR	90	$252,000	0.02%
405	IRON MOUNTAIN REIT	46284V101	7,653	$251,478	0.02%
406	INTERPUBLIC GROUP	INTR	10,900	$251,027	0.02%
407	ANSYS	03662Q105	1,600	$250,704	0.02%
408	DAVITA	DVA	3,800	$250,572	0.02%
409	NASDAQ OMX GROUP	NDAQ	2,900	$250,038	0.02%
410	ARAMARK	ARMK	6,300	$249,228	0.02%
411	FNF GROUP	FNF	6,200	$248,124	0.02%
412	REGENCY CENTERS	758849103	4,200	$247,716	0.02%
413	GARTNER	IT	2,100	$247,002	0.02%
414	DELTA AIR LINES INC	DAL	4,500	$246,645	0.02%
415	AFFILIATED MANAGERS	MGRE	1,300	$246,454	0.02%
416	MID-AM APRTMNT COMM	59522J103	2,700	$246,348	0.02%
417	JB HUNT TRANSPORT	445658107	2,100	$246,015	0.02%
418	TRACTOR SUPPLY	TSCO	3,900	$245,778	0.02%
419	CMS ENERGY CORP	CMS-PC	5,400	$244,566	0.02%
420	SEALED AIR	SE	5,700	$243,903	0.02%
421	BROADRIDGE FINANCIAL	11133T103	2,200	$241,318	0.02%
422	CABOT OIL & GAS	CTRA	10,000	$239,800	0.02%
423	QORVO	QRVO	3,400	$239,530	0.02%
424	VIACOM CLASS B	92553P201	7,700	$239,162	0.02%
425	EAST WEST BANK	EWBC	3,800	$237,652	0.02%
426	EXTRA SPACE STORAGE	EXR	2,700	$235,872	0.02%
427	SOUTHWEST AIRLINES	844741108	4,100	$234,848	0.02%
428	SEI INVESTMENTS CO	784117103	3,100	$232,221	0.02%
429	F5 NETWORKS INC	FFIV	1,600	$231,376	0.02%
430	ARISTA NETWORKS	ANET	900	$229,770	0.02%
431	HARLEY DAVIDSON	HOG	5,300	$227,264	0.02%
432	JONES LANG LASALLE	JLL	1,300	$227,032	0.02%
433	WR BERKLEY	WRB-PH	3,100	$225,370	0.02%
434	CDW	CDW	3,200	$224,992	0.02%
435	AMERICAN FINANCIAL G	025932104	2,000	$224,440	0.02%
436	MACERICH CO	MAC	4,000	$224,080	0.02%
437	PINNACLE WEST	PNW	2,800	$223,440	0.02%
438	ADV MICRO DEV	AMD	22,200	$223,110	0.02%
439	CARMAX	KMX	3,600	$222,984	0.02%
440	SL GREEN REALTY CORP	78440X101	2,300	$222,709	0.02%
441	ALLY FINANCIAL	02005N100	8,200	$222,630	0.02%
442	VAIL RESORTS	MTN	1,000	$221,700	0.02%
443	OLD DOMINION FREIGHT	ODFL	1,500	$220,455	0.02%
444	COTY INC-CL A	COTY	12,046	$220,442	0.02%
445	KANSAS CITY SOUTHERN	485170302	2,000	$219,700	0.02%
446	CHEMOURS CO	CC	4,500	$219,195	0.02%
447	COGNEX	CGNX	4,200	$218,358	0.02%
448	AGNC INVESTMENT	00123Q104	11,500	$217,580	0.02%
449	DUKE REALTY	264411505	8,200	$217,136	0.02%
450	ALLIANT ENERGY CORP	LNT	5,300	$216,558	0.02%
451	DISH NETWORK A	25470M109	5,700	$215,973	0.02%
452	TRANSUNION	TRU	3,800	$215,764	0.02%
453	ARROW ELECTRONICS	042735100	2,800	$215,656	0.02%
454	DIAMONDBACK ENERGY	FANG	1,700	$215,084	0.02%
455	PACKAGING CORP OF AM	695156109	1,900	$214,130	0.02%
456	ALBEMARLE CORP	ALB-PA	2,300	$213,302	0.02%
457	CADENCE DESIGN	CDNS	5,800	$213,266	0.02%
458	VOYA FINACIAL	VOYA-PB	4,200	$212,100	0.02%
459	WABTEC	929740108	2,600	$211,640	0.02%
460	IPG PHOTONICS	IPGP	900	$210,042	0.02%
461	ARCONIC INC	03965L100	9,066	$208,881	0.02%
462	BAKER HUGHES A	BKR	7,500	$208,275	0.02%
463	MANPOWER INC	MAN	1,800	$207,180	0.02%
464	SNAP-ON INC	SNA	1,400	$206,556	0.02%
465	SIRIUS XM HOLDINGS	SIRI	32,800	$204,672	0.02%
466	VEEVA SYSTEMS	VEEV	2,800	$204,456	0.02%
467	UDR	UDR	5,700	$203,034	0.02%
468	FORTUNE BRANDS INNOV	FBIN	3,400	$200,226	0.02%
469	HANESBRANDS INC	410345102	10,800	$198,936	0.02%
470	NY CMNTY BANCP	649445103	15,200	$198,056	0.02%
471	FEDERAL REALTY INVS	313747206	1,700	$197,387	0.02%
472	CIMAREX ENERGY	171798101	2,100	$196,350	0.02%
473	MACYS INC	55616P104	6,600	$196,284	0.02%
474	POLARIS INDUSTRIES	PII	1,700	$194,684	0.02%
475	WESTERN UNION	WU	10,100	$194,223	0.02%
476	CHIPOTLE MEXICAN GRI	CMG	600	$193,866	0.02%
477	INGREDION INC	INGR	1,500	$193,380	0.02%
478	MOSAIC	MOS	7,900	$191,812	0.02%
479	LIBERTY PROP	531172104	4,800	$190,704	0.02%
480	UNUM GROUP	UNMA	4,000	$190,440	0.02%
481	FIRST DATA CORP CL A	32008D106	11,900	$190,400	0.02%
482	ADVANCE AUTO	AAP	1,600	$189,680	0.02%
483	UNIVERSAL HEALTH S B	913903100	1,600	$189,456	0.02%
484	PARSLEY ENERGY CLA A	701877102	6,500	$188,435	0.02%
485	CROWN HOLDINGS	CCK	3,700	$187,775	0.02%
486	WABCO	92927K102	1,400	$187,418	0.02%
487	ALLEGHANY CORP	017175100	300	$184,332	0.01%
488	NORDSTROM INC	655664100	3,800	$183,958	0.01%
489	TOLL BROTHERS	TOL	4,200	$181,650	0.01%
490	PULTEGROUP	745867101	6,100	$179,889	0.01%
491	AVNET INC	AVT	4,300	$179,568	0.01%
492	RALPH LAUREN	RL	1,600	$178,880	0.01%
493	HOLLYFRONTIER CORP	436106108	3,600	$175,896	0.01%
494	OGE ENERGY CORP	OGE	5,300	$173,681	0.01%
495	HELMERICH & PAYNE	HP	2,600	$173,056	0.01%
496	TRIMBLE	TRMB	4,800	$172,224	0.01%
497	CAMPBELL SOUP	CPB	3,900	$168,909	0.01%
498	KIMCO REALTY	49446R109	11,700	$168,480	0.01%
499	GOODYEAR TIRE & RUBB	382550101	6,300	$167,454	0.01%
500	AES	AES	14,700	$167,139	0.01%