13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044077

Total Value

$1.40B

Positions

370

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (370)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	898,189	$88.6M	6.31%
2	AMAZON	AMZN	40,025	$68.0M	4.85%
3	APPLE	AAPL	353,999	$65.5M	4.67%
4	ALPHABET A	GOOG	46,463	$52.5M	3.74%
5	ALIBABA ADR	BBAAY	241,014	$44.7M	3.19%
6	JP MORGAN CHASE	VYLD	352,170	$36.7M	2.61%
7	ADOBE	ADBE	126,357	$30.8M	2.19%
8	CITIGROUP USD	C-PR	420,540	$28.1M	2.00%
9	CISCO	CSCO	648,120	$27.9M	1.99%
10	VISA A	V	201,036	$26.6M	1.90%
11	VERIZON COMM	VZ	519,762	$26.1M	1.86%
12	WALT DISNEY	254687106	234,899	$24.6M	1.75%
13	NVIDIA	NVDA	102,603	$24.3M	1.73%
14	THERMO FISCHER SCIEN	TMO	112,504	$23.3M	1.66%
15	ELI LILLY	LLY	271,037	$23.1M	1.65%
16	STARBUCKS	SBUX	405,952	$19.8M	1.41%
17	INFOSYS LTD-SP ADR	INFY	988,677	$19.2M	1.37%
18	COLGATE PALMOLIVE	CL	286,709	$18.6M	1.32%
19	PALO ALTO NETWORKS	PANW	88,819	$18.2M	1.30%
20	ICICI BANK LTD ADR	IBN	2,272,371	$18.2M	1.30%
21	GOLDMAN SACHS	GSCE	82,414	$18.2M	1.30%
22	BIOGEN	BIIB	60,553	$17.6M	1.25%
23	XYLEM	XYL	252,990	$17.0M	1.21%
24	AMEDISYS	023436108	176,228	$15.1M	1.07%
25	MASIMO CORP	MASI	145,261	$14.2M	1.01%
26	PROLOGIS	PLDGP	210,315	$13.8M	0.98%
27	BAIDU ADR	BAIDF	56,750	$13.8M	0.98%
28	BANK OF AMERICA	060505104	417,600	$11.8M	0.84%
29	METLIFE	MET-PF	265,908	$11.6M	0.83%
30	AUTOLIV (US)	ALV	77,577	$11.1M	0.79%
31	CTRIP.COM INT ADR	22943F100	228,946	$10.9M	0.78%
32	FIRST SOLAR	FSLR	199,933	$10.5M	0.75%
33	JOHNSON & JOHNSON	JNJ	85,500	$10.4M	0.74%
34	UNITEDHEALTH GRP	UNH	41,600	$10.2M	0.73%
35	META PLATFORMS	META	52,071	$10.1M	0.72%
36	ELECTRONIC ARTS	EA	71,166	$10.0M	0.71%
37	INTEL	INTC	200,900	$10.0M	0.71%
38	HOME DEPOT	HD	50,200	$9.8M	0.70%
39	PFIZER	PFE	255,770	$9.3M	0.66%
40	RED HAT INC	756577102	68,722	$9.2M	0.66%
41	ALTABA INC	021346101	124,268	$9.1M	0.65%
42	ALPHABET C	GOOG	7,821	$8.7M	0.62%
43	PROCTER	742718109	108,456	$8.5M	0.60%
44	CITRIX SYSTEMS	177376100	80,059	$8.4M	0.60%
45	EDWARDS LIFESCIENSES	EW	57,284	$8.3M	0.59%
46	VMWARE A	928563402	54,146	$8.0M	0.57%
47	LULULEMON ATHLETICA	LULU	63,730	$8.0M	0.57%
48	REGENERON PHARMA	REGN	22,981	$7.9M	0.56%
49	AT&T	T-PC	231,311	$7.4M	0.53%
50	ITAU UNIBANCO PREF	465562106	665,176	$6.9M	0.49%
51	AKAMAI TECH	AKAM	94,011	$6.9M	0.49%
52	PEPSICO	PEP	61,200	$6.7M	0.47%
53	COMCAST A	CCZ	199,100	$6.5M	0.47%
54	EVOLENT HEALTH	EVH	298,510	$6.3M	0.45%
55	ABBVIE	ABBV	65,600	$6.1M	0.43%
56	INSTEEL IND	45774W108	177,354	$5.9M	0.42%
57	EXACT SCIENCES	30063P105	98,388	$5.9M	0.42%
58	ORACLE	ORCL-PD	132,400	$5.8M	0.42%
59	JD COM INC ADR	JDCMF	148,800	$5.8M	0.41%
60	COCA COLA	KO	129,200	$5.7M	0.40%
61	SPLUNK	848637104	55,821	$5.5M	0.39%
62	IBM	INTR	39,500	$5.5M	0.39%
63	MERCK USD	MRK	86,200	$5.2M	0.37%
64	3M COMPANY	MMM	25,800	$5.1M	0.36%
65	UNION PACIFIC	UNP	34,100	$4.8M	0.34%
66	BANCO BRADESCO-ADR	059460303	692,998	$4.8M	0.34%
67	TEXAS INSTRUMENT	882508104	42,100	$4.6M	0.33%
68	ABBOTT LABS	ABLZF	75,766	$4.6M	0.33%
69	NIKE	NKE	56,100	$4.5M	0.32%
70	BROADCOM	AVGO	17,557	$4.3M	0.30%
71	NETEASE USD	NETTF	16,400	$4.1M	0.30%
72	SALESFORCE	CRM	29,750	$4.1M	0.29%
73	MCDONALDS	MCD	25,450	$4.0M	0.28%
74	AMGEN	AMGN	21,500	$4.0M	0.28%
75	BRISTOL MYERS	CELG-RI	70,800	$3.9M	0.28%
76	QUALCOMM	QCOM	64,600	$3.6M	0.26%
77	PETROLEO BRASILEIRO	71654V101	407,000	$3.6M	0.26%
78	FOMENTO ECONOMIC ADR	344419106	39,900	$3.5M	0.25%
79	LOWE'S COMPANIES	548661107	35,300	$3.4M	0.24%
80	AMERICAN EXPRESS	AXP	32,300	$3.2M	0.23%
81	PAYPAL	PYPL	36,500	$3.0M	0.22%
82	GILEAD SCIENCES	GILD	42,000	$3.0M	0.21%
83	YUM CHINA HLDS	YUMC	75,400	$2.9M	0.21%
84	CVS HEALTH	CVS	44,000	$2.8M	0.20%
85	BECTON DICKINSON	BDX	11,527	$2.8M	0.20%
86	MORGAN STANLEY	MS-PQ	57,500	$2.7M	0.19%
87	PNC FINANCIAL SERV	693475105	20,100	$2.7M	0.19%
88	DANAHER	235851102	27,500	$2.7M	0.19%
89	MONDELEZ INTL	609207105	65,400	$2.7M	0.19%
90	MICRON TECH	MU	50,600	$2.7M	0.19%
91	BLACKROCK	BLK	5,300	$2.6M	0.19%
92	TJX	872540109	27,700	$2.6M	0.19%
93	NEXTERA ENERGY	NEE-PW	15,300	$2.6M	0.18%
94	CELGENE	151020104	32,100	$2.5M	0.18%
95	US BANCORP	USB-PS	50,600	$2.5M	0.18%
96	AUTOMATIC DATA P	ADP	18,800	$2.5M	0.18%
97	FEDEX	FDX	11,000	$2.5M	0.18%
98	SIMON PROPERTY GROUP	828806109	14,000	$2.4M	0.17%
99	UNITED PARCEL B	UPS	22,200	$2.4M	0.17%
100	BNY MELLON	064058100	43,400	$2.3M	0.17%
101	ESPERION THERA	ESPR	59,157	$2.3M	0.17%
102	S&P GLOBAL	SPGI	10,800	$2.2M	0.16%
103	INTUIT	INTU	10,300	$2.1M	0.15%
104	APPLIED MATERIALS	038222105	45,300	$2.1M	0.15%
105	AMERICAN TOWER	03027X100	14,150	$2.0M	0.15%
106	AMERICAN INTL GR	026874784	37,500	$2.0M	0.14%
107	CHARLES SCHWAB	SCHW-PJ	38,500	$2.0M	0.14%
108	PRAXAIR INC	74005P104	12,200	$1.9M	0.14%
109	AETNA INC	00817Y108	10,500	$1.9M	0.14%
110	BOSTON SCIENT	BSX	58,500	$1.9M	0.14%
111	ELEVANCE HEALTH	ELV	8,000	$1.9M	0.14%
112	CAPITAL ONE FIN	14040H105	20,700	$1.9M	0.14%
113	DEERE	DE	13,400	$1.9M	0.13%
114	TESLA	TSLA	5,400	$1.9M	0.13%
115	CME GROUP	CME	11,100	$1.8M	0.13%
116	ILLINOIS TOOL	452308109	13,100	$1.8M	0.13%
117	PRUDENTIAL FINL	PUKPF	19,100	$1.8M	0.13%
118	HUMANA	HUM	6,000	$1.8M	0.13%
119	FORD	345370860	159,200	$1.8M	0.13%
120	ILLUMINA	ILMN	6,200	$1.7M	0.12%
121	MARSH & MCLENNAN	571748102	20,900	$1.7M	0.12%
122	ZOETIS	ZTS	20,100	$1.7M	0.12%
123	EXELON	EXC	39,200	$1.7M	0.12%
124	BAXTER INTL	071813109	22,568	$1.7M	0.12%
125	WALGREEN BOOTS	931427108	27,000	$1.6M	0.12%
126	MARRIOTT INTL	571903202	12,660	$1.6M	0.11%
127	GENERAL MOTORS CO	37045V100	40,100	$1.6M	0.11%
128	HP	HPQ	68,800	$1.6M	0.11%
129	EBAY	EBAY	42,200	$1.5M	0.11%
130	KIMBERLY CLARKE	KMB	14,400	$1.5M	0.11%
131	EQUINIX	EQIX	3,524	$1.5M	0.11%
132	COGNIZANT TECH	CTSH	18,600	$1.5M	0.10%
133	WASTE MANAGEMENT	94106L109	17,900	$1.5M	0.10%
134	AFLAC	AFL	33,600	$1.4M	0.10%
135	ANALOG DEVICES	ADI	15,061	$1.4M	0.10%
136	TRAVELERS COMPANIES	TRV	11,700	$1.4M	0.10%
137	STATE STREET	STT-PG	15,100	$1.4M	0.10%
138	SYSCO	SYY	20,300	$1.4M	0.10%
139	NORFOLK SOUTHERN	655844108	8,900	$1.3M	0.10%
140	ESTEE LAUDER	518439104	9,400	$1.3M	0.10%
141	ROSS STORES	ROST	15,800	$1.3M	0.10%
142	AUTODESK	ADSK	9,800	$1.3M	0.09%
143	TARGET	TGT	16,100	$1.2M	0.09%
144	MOODYS	MCO	7,100	$1.2M	0.09%
145	HCA HEALTHCARE	HCA	11,700	$1.2M	0.09%
146	ROPER TECHNOLOGIES	ROP	4,300	$1.2M	0.08%
147	LAM RESEARCH	LRCX	6,750	$1.2M	0.08%
148	VF	VFC	14,100	$1.1M	0.08%
149	T ROWE PRICE GP	TROW	9,900	$1.1M	0.08%
150	SHERWIN WILLIAMS	SHW	2,800	$1.1M	0.08%
151	GENERAL MILLS	370334104	24,500	$1.1M	0.08%
152	PPG INDS INC	693506107	10,400	$1.1M	0.08%
153	PROGRESSIVE	743315103	18,100	$1.1M	0.08%
154	DISCOVER FINANCIAL	254709108	15,000	$1.1M	0.08%
155	KROGER CO	KR	36,700	$1.0M	0.07%
156	SERVICENOW	NOW	6,000	$1.0M	0.07%
157	ALLSTATE	ALL-PJ	11,200	$1.0M	0.07%
158	ZIMMER BIOMET HLDS	ZBH	8,800	$980,672	0.07%
159	AVALONBAY COMM	AWX	5,700	$979,773	0.07%
160	TWITTER INC	90184L102	22,400	$978,208	0.07%
161	HP ENTERPRISE CO	HPE-PC	66,700	$974,487	0.07%
162	WESTERN DIGITAL CORP	WDC	12,549	$971,418	0.07%
163	CORNING INC	GLW	34,700	$954,597	0.07%
164	DR PEPPER	26138E109	7,800	$951,600	0.07%
165	DIGITAL REALTY TRUST	253868103	8,500	$948,430	0.07%
166	WELLTOWER	WELL	15,100	$946,619	0.07%
167	NEWMONT	NEMCL	24,700	$931,437	0.07%
168	DXC TECH CO	DXC	11,528	$929,272	0.07%
169	HILTON	HLT	11,733	$928,784	0.07%
170	NORTHERN TRUST	NTRSO	9,000	$926,010	0.07%
171	MICROCHIP TECHNOLOGY	MCHPP	9,800	$891,310	0.06%
172	CUMMINS INC	CMI	6,600	$877,800	0.06%
173	AMERIPRISE	03076C106	6,200	$867,256	0.06%
174	MCKESSON	MCK	6,500	$867,100	0.06%
175	ROCKWELL AUTOM	ROK	5,200	$864,396	0.06%
176	STANLEY BLACK&DECKER	SWK	6,500	$863,265	0.06%
177	KEYCORP	493267108	44,100	$861,714	0.06%
178	NETAPP	NTAP	10,800	$848,124	0.06%
179	PARKER HANNIFIN	PH	5,400	$841,590	0.06%
180	BOSTON PROPERTIES	BXP	6,700	$840,314	0.06%
181	ALIGN TECHNOLOGY	ALGN	2,400	$821,136	0.06%
182	VENTAS	VTR	14,400	$820,080	0.06%
183	AGILENT TECH	A	13,200	$816,288	0.06%
184	BEST BUY	BBY	10,800	$805,464	0.06%
185	AUTOZONE	AZO	1,200	$805,116	0.06%
186	HARTFORD FIN SERV	HIG-PG	15,500	$792,515	0.06%
187	EVERSOURCE ENERGY	ES	13,500	$791,235	0.06%
188	KELLANOVA	BEKE	11,300	$789,531	0.06%
189	SKYWORKS	SWKS	8,000	$773,200	0.06%
190	WORLDPAY INC A	981558109	9,200	$752,376	0.05%
191	FORTIVE CORP	FTV	9,750	$751,823	0.05%
192	IDEXX LAB	45168D104	3,400	$740,996	0.05%
193	VERISK ANALYTICS	VRSK	6,800	$731,952	0.05%
194	EQUITY RESIDENT	EQR	11,400	$726,066	0.05%
195	BIOMARIN	BMRN	7,500	$706,500	0.05%
196	CLOROX	CLX	5,200	$703,300	0.05%
197	DELL TECH INC	DELL	8,214	$694,740	0.05%
198	WW GRAINGER	384802104	2,250	$693,900	0.05%
199	COMERICA INC	200340107	7,600	$690,992	0.05%
200	PG&E CORP	PCG-PX	16,000	$680,960	0.05%
201	TIFFANY	886547108	5,100	$671,160	0.05%
202	MAXIM INTEGR	57772K101	11,400	$668,724	0.05%
203	WORKDAY A	WDAY	5,500	$666,160	0.05%
204	XILINX	983919101	10,100	$659,126	0.05%
205	T-MOBILE	TMUSZ	11,000	$657,250	0.05%
206	KLA CORPORATION	KLAC	6,400	$656,192	0.05%
207	INTERNATIONAL PAPER	460146103	12,500	$651,000	0.05%
208	AMERICAN WATER W	030420103	7,500	$640,350	0.05%
209	EASTMAN CHEMICAL	EMN	6,400	$639,744	0.05%
210	EDISON INTL	281020107	10,100	$639,027	0.05%
211	ADV MICRO DEV	AMD	42,600	$638,574	0.05%
212	FIFTH THIRD BAN	FITBM	22,000	$631,400	0.04%
213	MSCI INC	MSCI	3,800	$628,634	0.04%
214	DOLLAR TREE	DLTR	7,345	$624,325	0.04%
215	PRINCIPAL FIN GROUP	PFG	11,700	$619,515	0.04%
216	WATERS	941848103	3,200	$619,488	0.04%
217	FIRST REPUBLIC BANK	33616C100	6,400	$619,456	0.04%
218	CBRE GROUP A	CBRE	12,400	$591,976	0.04%
219	RESMED	RSMDF	5,700	$590,406	0.04%
220	TAPESTRY, INC	TPR	12,600	$588,546	0.04%
221	FASTENAL	FAST	12,100	$582,373	0.04%
222	METTLER-TOLEDO	MTD	1,000	$578,630	0.04%
223	LABORATORY CORP OF A	50540R409	3,200	$574,496	0.04%
224	ENTERGY	ENO	7,100	$573,609	0.04%
225	MCCORMICK	MKC-V	4,900	$568,841	0.04%
226	CHURCH & DWIGHT	CHD	10,700	$568,812	0.04%
227	MOHAWK INDS	608190104	2,600	$557,102	0.04%
228	OMNICOM GROUP	OMC	7,300	$556,771	0.04%
229	CERNER CORP	156782104	9,300	$556,047	0.04%
230	EXPEDITORS	302130109	7,600	$555,560	0.04%
231	NEWELL BRANDS	NWL	21,303	$549,404	0.04%
232	LINCOLN NATL COR	534187109	8,800	$547,800	0.04%
233	UNITED RENTALS	URI	3,700	$546,194	0.04%
234	LEAR	LEA	2,900	$538,849	0.04%
235	CA INC	12673P105	15,100	$538,315	0.04%
236	ULTA BEAUTY	ULTA	2,300	$536,958	0.04%
237	HARRIS CORP	413875105	3,700	$534,798	0.04%
238	VULCAN MATERIALS	929160109	4,100	$529,146	0.04%
239	PVH CORP	PVH	3,500	$524,020	0.04%
240	IQVIA HOLDINGS	IQV	5,228	$521,859	0.04%
241	HERSHEY	HSY	5,600	$521,136	0.04%
242	CINTAS	CTAS	2,800	$518,196	0.04%
243	KOHLS	KSS	7,100	$517,590	0.04%
244	JM SMUCKER	832696405	4,800	$515,904	0.04%
245	VORNADO REALTY	929042109	6,900	$510,048	0.04%
246	KEYSIGHT TECH	KEYS	8,600	$507,658	0.04%
247	ETRADE GROUP	269246401	8,300	$507,628	0.04%
248	HASBRO	HAS	5,491	$506,874	0.04%
249	MASCO	MAS	13,500	$505,170	0.04%
250	ALEX REAL ESTATE EQ	015271109	4,000	$504,680	0.04%
251	ARTHUR J GALLAGHER	363576109	7,700	$502,656	0.04%
252	ESSEX PROPERTY TR	297178105	2,100	$502,047	0.04%
253	FMC	FMC	5,600	$499,576	0.04%
254	HUNTINGTON BANC	HBANP	33,600	$495,936	0.04%
255	MACYS INC	55616P104	13,100	$490,333	0.03%
256	BALL	BALL	13,700	$487,035	0.03%
257	HENRY SCHEIN	HSIC	6,700	$486,688	0.03%
258	HORMEL FOODS	HRL	13,000	$483,730	0.03%
259	TELEFLEX	TFX	1,800	$482,778	0.03%
260	HOLOGIC	HOLX	12,100	$480,975	0.03%
261	ANSYS	03662Q105	2,700	$470,286	0.03%
262	WESTROCK	WEST	8,239	$469,788	0.03%
263	CELANESE	CE	4,200	$466,452	0.03%
264	SVB FINANCIAL	78486Q101	1,600	$462,016	0.03%
265	QUEST DIAGNOSTICS	DGX	4,200	$461,748	0.03%
266	FRANKLIN RES	BEN	14,200	$455,110	0.03%
267	QORVO	QRVO	5,600	$448,952	0.03%
268	ON SEMICONDUCTOR	ON	20,000	$444,700	0.03%
269	VARIAN MED SYS I	92220P105	3,900	$443,508	0.03%
270	SPIRIT AEROSYSTEMS A	848574109	5,100	$438,141	0.03%
271	ARISTA NETWORKS	ANET	1,700	$437,733	0.03%
272	SL GREEN REALTY CORP	78440X101	4,300	$432,279	0.03%
273	TOTAL SYSTEM SERVICE	891906109	5,103	$431,306	0.03%
274	AVERY DENNISON	AVY	4,200	$428,820	0.03%
275	TRACTOR SUPPLY	TSCO	5,600	$428,344	0.03%
276	REGENCY CENTERS	758849103	6,800	$422,144	0.03%
277	HANESBRANDS INC	410345102	19,100	$420,582	0.03%
278	DENTSPLY SIRONA	XRAY	9,600	$420,192	0.03%
279	ALLIANCE DATA SYSTEM	BFH-PA	1,800	$419,760	0.03%
280	INTERPUBLIC GROUP	INTR	17,700	$414,888	0.03%
281	BROADRIDGE FINANCIAL	11133T103	3,600	$414,360	0.03%
282	INTL FLAVORS & FRAGR	459506101	3,300	$409,068	0.03%
283	TRANSUNION	TRU	5,700	$408,348	0.03%
284	SYNOPS	SNPS	4,700	$402,179	0.03%
285	IRON MOUNTAIN REIT	46284V101	11,253	$393,968	0.03%
286	BORGWARNER	BWA	9,100	$392,756	0.03%
287	VERISIGN	VRSN	2,800	$384,776	0.03%
288	DELTA AIR LINES INC	DAL	7,700	$381,458	0.03%
289	CADENCE DESIGN	CDNS	8,800	$381,128	0.03%
290	INCYTE	INCY	5,600	$375,200	0.03%
291	REINSURANCE GROUP OF	759351604	2,700	$360,396	0.03%
292	C.H. ROBINSON WORLDW	CHRW	4,300	$359,738	0.03%
293	PACKAGING CORP OF AM	695156109	3,200	$357,728	0.03%
294	VAIL RESORTS	MTN	1,300	$356,447	0.03%
295	CENTERPNT ENERGY	CNP	12,700	$351,917	0.03%
296	F5 NETWORKS INC	FFIV	2,000	$344,900	0.02%
297	SOUTHWEST AIRLINES	844741108	6,700	$340,896	0.02%
298	KANSAS CITY SOUTHERN	485170302	3,200	$339,072	0.02%
299	JUNIPER NETWORKS	48203R104	12,300	$337,266	0.02%
300	GAP	GAP	10,400	$336,856	0.02%
301	WHIRLPOOL	WHR-PA	2,300	$336,329	0.02%
302	LEIDOS HOLDINGS	LDOS	5,700	$336,300	0.02%
303	VIACOM CLASS B	92553P201	11,000	$331,760	0.02%
304	IDEX	45167R104	2,400	$327,552	0.02%
305	CAMPBELL SOUP	CPB	8,000	$324,320	0.02%
306	DUKE REALTY	264411505	11,100	$322,233	0.02%
307	CINCINNATI FIN	172062101	4,800	$320,928	0.02%
308	AFFILIATED MANAGERS	MGRE	2,100	$312,207	0.02%
309	ADVANCE AUTO	AAP	2,300	$312,110	0.02%
310	UDR	UDR	8,300	$311,582	0.02%
311	HARLEY DAVIDSON	HOG	7,300	$307,184	0.02%
312	SEI INVESTMENTS CO	784117103	4,900	$306,348	0.02%
313	LKQ	LKQ	9,600	$306,240	0.02%
314	VOYA FINACIAL	VOYA-PB	6,500	$305,500	0.02%
315	FNF GROUP	FNF	8,100	$304,722	0.02%
316	STEEL DYNAMICS	STLD	6,600	$303,270	0.02%
317	RALPH LAUREN	RL	2,400	$301,728	0.02%
318	JONES LANG LASALLE	JLL	1,800	$298,782	0.02%
319	EAST WEST BANK	EWBC	4,500	$293,400	0.02%
320	MOSAIC	MOS	10,400	$291,720	0.02%
321	FEDERAL REALTY INVS	313747206	2,300	$291,065	0.02%
322	SNAP-ON INC	SNA	1,800	$289,296	0.02%
323	LIBERTY PROP	531172104	6,500	$288,145	0.02%
324	ARROW ELECTRONICS	042735100	3,800	$286,064	0.02%
325	LIBERTY M SIRIUSXM C	FWONB	6,300	$285,768	0.02%
326	A O SMITH	AOS	4,800	$283,920	0.02%
327	AMERICAN FINANCIAL G	025932104	2,600	$279,058	0.02%
328	OWENS CORNING	OC	4,400	$278,828	0.02%
329	VEEVA SYSTEMS	VEEV	3,600	$276,696	0.02%
330	CAMDEN PROPERTY TRUS	133131102	2,900	$264,277	0.02%
331	KIMCO REALTY	49446R109	15,400	$261,646	0.02%
332	LENNOX INTL	526107107	1,300	$260,195	0.02%
333	UNUM GROUP	UNMA	7,000	$258,930	0.02%
334	FORTUNE BRANDS INNOV	FBIN	4,800	$257,712	0.02%
335	TRIMBLE	TRMB	7,800	$256,152	0.02%
336	SIGNATURE BANK	82669G104	2,000	$255,760	0.02%
337	NORDSTROM INC	655664100	4,900	$253,722	0.02%
338	LIBERTY BROADBAND-C	LBRDP	3,300	$249,876	0.02%
339	SPRINT CORP	85207U105	45,248	$246,149	0.02%
340	INGREDION INC	INGR	2,200	$243,540	0.02%
341	SEALED AIR	SE	5,700	$241,965	0.02%
342	UNDER ARMOUR INC A	UA	10,700	$240,536	0.02%
343	HD SUPPLY	40416M105	5,500	$235,895	0.02%
344	PULTEGROUP	745867101	8,200	$235,750	0.02%
345	COTY INC-CL A	COTY	16,546	$233,299	0.02%
346	ARCONIC INC	03965L100	13,466	$229,057	0.02%
347	MATTEL INC	MAT	13,800	$226,596	0.02%
348	WR BERKLEY	WRB-PH	3,100	$224,471	0.02%
349	EATON VANCE CORP	278265103	4,300	$224,417	0.02%
350	WABCO	92927K102	1,900	$222,338	0.02%
351	GOODYEAR TIRE & RUBB	382550101	9,000	$209,610	0.01%
352	MANPOWER INC	MAN	2,400	$206,544	0.01%
353	COMMSCOPE	20337X109	7,000	$204,435	0.01%
354	AVNET INC	AVT	4,700	$201,583	0.01%
355	PEOPLE'S UNITED FIN	712704105	10,800	$195,372	0.01%
356	AGCO	AGCO	3,100	$188,232	0.01%
357	LEGGETT & PLATT	LEG	4,100	$183,024	0.01%
358	MACERICH CO	MAC	3,000	$170,490	0.01%
359	NY CMNTY BANCP	649445103	15,200	$167,808	0.01%
360	SABRE CORP	SABR	6,800	$167,552	0.01%
361	WESTLAKE CHEMICAL	WLK	1,500	$161,445	0.01%
362	UNITED CONTINENTAL H	UNTCW	2,300	$160,379	0.01%
363	ROLLINS	ROL	3,000	$157,740	0.01%
364	TOLL BROTHERS	TOL	4,200	$155,358	0.01%
365	H & R BLOCK INC	BSQKZ	6,500	$148,070	0.01%
366	LIBERTY M SIRIUSXM A	FWONB	3,200	$144,160	0.01%
367	AMERICAN AIRLINES GR	02376R102	3,700	$140,452	0.01%
368	PERSPECTA INC	715347100	5,764	$118,450	0.01%
369	UNDER ARMOUR INC C	UA	5,524	$116,446	0.01%
370	WYNDHAM HOTELS	WH	1,200	$70,596	0.01%