13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044078

Total Value

$1.55B

Positions

363

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (363)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	902,815	$103.3M	6.68%
2	AMAZON	AMZN	40,089	$80.3M	5.19%
3	APPLE	AAPL	354,292	$80.0M	5.17%
4	ALPHABET A	GOOG	45,137	$54.5M	3.52%
5	ALIBABA ADR	BBAAY	280,514	$46.2M	2.99%
6	JP MORGAN CHASE	VYLD	333,255	$37.6M	2.43%
7	ADOBE	ADBE	128,592	$34.7M	2.24%
8	CISCO	CSCO	661,085	$32.2M	2.08%
9	VISA A	V	195,461	$29.3M	1.90%
10	NVIDIA	NVDA	104,106	$29.3M	1.89%
11	VERIZON COMM	VZ	540,667	$28.9M	1.87%
12	CITIGROUP USD	C-PR	388,624	$27.9M	1.80%
13	WALT DISNEY	254687106	238,319	$27.9M	1.80%
14	THERMO FISCHER SCIEN	TMO	109,921	$26.8M	1.74%
15	ELI LILLY	LLY	248,116	$26.6M	1.72%
16	STARBUCKS	SBUX	408,434	$23.2M	1.50%
17	GOLDMAN SACHS	GSCE	92,016	$20.6M	1.33%
18	XYLEM	XYL	254,290	$20.3M	1.31%
19	ELECTRONIC ARTS	EA	162,987	$19.6M	1.27%
20	COLGATE PALMOLIVE	CL	290,509	$19.4M	1.26%
21	ICICI BANK LTD ADR	IBN	2,268,928	$19.3M	1.25%
22	BRISTOL MYERS	CELG-RI	304,723	$18.9M	1.22%
23	BIOGEN	BIIB	51,418	$18.2M	1.17%
24	INFOSYS LTD-SP ADR	INFY	1,754,370	$17.8M	1.15%
25	PALO ALTO NETWORKS	PANW	72,677	$16.4M	1.06%
26	AMEDISYS	023436108	120,639	$15.1M	0.97%
27	PROLOGIS	PLDGP	218,615	$14.8M	0.96%
28	MASIMO CORP	MASI	115,425	$14.4M	0.93%
29	BANK OF AMERICA	060505104	458,900	$13.5M	0.87%
30	BAIDU ADR	BAIDF	58,150	$13.3M	0.86%
31	METLIFE	MET-PF	269,508	$12.6M	0.81%
32	PFIZER	PFE	279,070	$12.3M	0.80%
33	UNITEDHEALTH GRP	UNH	45,800	$12.2M	0.79%
34	JOHNSON & JOHNSON	JNJ	86,900	$12.0M	0.78%
35	HOME DEPOT	HD	55,100	$11.4M	0.74%
36	CTRIP.COM INT ADR	22943F100	283,727	$10.5M	0.68%
37	INTEL	INTC	222,600	$10.5M	0.68%
38	EXACT SCIENCES	30063P105	126,830	$10.0M	0.65%
39	PROCTER	742718109	120,156	$10.0M	0.65%
40	REGENERON PHARMA	REGN	24,718	$10.0M	0.65%
41	RED HAT INC	756577102	68,722	$9.4M	0.61%
42	ALPHABET C	GOOG	7,821	$9.3M	0.60%
43	MERCK USD	MRK	128,700	$9.1M	0.59%
44	AUTOLIV (US)	ALV	104,212	$9.0M	0.58%
45	CITRIX SYSTEMS	177376100	80,859	$9.0M	0.58%
46	VMWARE A	928563402	54,746	$8.5M	0.55%
47	EVOLENT HEALTH	EVH	298,510	$8.5M	0.55%
48	ILLUMINA	ILMN	22,091	$8.1M	0.52%
49	AT&T	T-PC	235,011	$7.9M	0.51%
50	COMCAST A	CCZ	220,000	$7.8M	0.50%
51	PEPSICO	PEP	67,900	$7.6M	0.49%
52	ITAU UNIBANCO PREF	465562106	681,176	$7.5M	0.48%
53	ORACLE	ORCL-PD	144,600	$7.5M	0.48%
54	ABBVIE	ABBV	72,800	$6.9M	0.45%
55	AKAMAI TECH	AKAM	94,011	$6.9M	0.44%
56	SPLUNK	848637104	55,821	$6.7M	0.44%
57	IBM	INTR	44,000	$6.7M	0.43%
58	VEONEER US	VEON	115,779	$6.4M	0.41%
59	ABBOTT LABS	ABLZF	84,366	$6.2M	0.40%
60	UNION PACIFIC	UNP	37,400	$6.1M	0.39%
61	3M COMPANY	MMM	28,500	$6.0M	0.39%
62	SALESFORCE	CRM	33,950	$5.4M	0.35%
63	EDWARDS LIFESCIENSES	EW	30,365	$5.3M	0.34%
64	NIKE	NKE	61,900	$5.2M	0.34%
65	TEXAS INSTRUMENT	882508104	47,200	$5.1M	0.33%
66	BANCO BRADESCO-ADR	059460303	711,298	$5.0M	0.33%
67	BROADCOM	AVGO	19,857	$4.9M	0.32%
68	GILEAD SCIENCES	GILD	62,900	$4.9M	0.31%
69	QUALCOMM	QCOM	66,200	$4.8M	0.31%
70	LOWE'S COMPANIES	548661107	38,900	$4.5M	0.29%
71	AMGEN	AMGN	21,200	$4.4M	0.28%
72	MCDONALDS	MCD	25,650	$4.3M	0.28%
73	PETROLEO BRASILEIRO	71654V101	407,000	$4.3M	0.28%
74	FOMENTO ECONOMIC ADR	344419106	41,200	$4.1M	0.26%
75	JD COM INC ADR	JDCMF	153,100	$4.0M	0.26%
76	CVS HEALTH	CVS	49,400	$3.9M	0.25%
77	NETEASE USD	NETTF	16,400	$3.7M	0.24%
78	ESPERION THERA	ESPR	76,277	$3.4M	0.22%
79	BECTON DICKINSON	BDX	12,727	$3.3M	0.21%
80	TJX	872540109	29,600	$3.3M	0.21%
81	PAYPAL	PYPL	37,000	$3.3M	0.21%
82	DANAHER	235851102	29,900	$3.2M	0.21%
83	PNC FINANCIAL SERV	693475105	22,900	$3.1M	0.20%
84	AUTOMATIC DATA P	ADP	20,700	$3.1M	0.20%
85	MONDELEZ INTL	609207105	72,000	$3.1M	0.20%
86	MORGAN STANLEY	MS-PQ	64,900	$3.0M	0.20%
87	CELGENE	151020104	33,600	$3.0M	0.19%
88	FEDEX	FDX	12,100	$2.9M	0.19%
89	YUM CHINA HLDS	YUMC	77,900	$2.7M	0.18%
90	UNITED PARCEL B	UPS	22,700	$2.7M	0.17%
91	BLACKROCK	BLK	5,600	$2.6M	0.17%
92	INTUIT	INTU	11,500	$2.6M	0.17%
93	US BANCORP	USB-PS	49,400	$2.6M	0.17%
94	NEXTERA ENERGY	NEE-PW	15,500	$2.6M	0.17%
95	MICRON TECH	MU	57,000	$2.6M	0.17%
96	AMERICAN EXPRESS	AXP	24,100	$2.6M	0.17%
97	BOSTON SCIENT	BSX	65,200	$2.5M	0.16%
98	BNY MELLON	064058100	47,900	$2.4M	0.16%
99	S&P GLOBAL	SPGI	12,400	$2.4M	0.16%
100	ELEVANCE HEALTH	ELV	8,400	$2.3M	0.15%
101	PRAXAIR INC	74005P104	14,200	$2.3M	0.15%
102	AMERICAN INTL GR	026874784	41,100	$2.2M	0.14%
103	DEERE	DE	14,200	$2.1M	0.14%
104	HUMANA	HUM	6,300	$2.1M	0.14%
105	AETNA INC	00817Y108	10,500	$2.1M	0.14%
106	EXELON	EXC	47,900	$2.1M	0.14%
107	CAPITAL ONE FIN	14040H105	21,900	$2.1M	0.13%
108	AMERICAN TOWER	03027X100	14,150	$2.1M	0.13%
109	ILLINOIS TOOL	452308109	14,500	$2.0M	0.13%
110	PRUDENTIAL FINL	PUKPF	20,000	$2.0M	0.13%
111	ZOETIS	ZTS	22,100	$2.0M	0.13%
112	MARSH & MCLENNAN	571748102	24,100	$2.0M	0.13%
113	WALGREEN BOOTS	931427108	27,000	$2.0M	0.13%
114	HP	HPQ	75,300	$1.9M	0.13%
115	CME GROUP	CME	11,300	$1.9M	0.12%
116	KIMBERLY CLARKE	KMB	16,700	$1.9M	0.12%
117	CHARLES SCHWAB	SCHW-PJ	38,500	$1.9M	0.12%
118	BAXTER INTL	071813109	24,068	$1.9M	0.12%
119	WASTE MANAGEMENT	94106L109	20,500	$1.9M	0.12%
120	APPLIED MATERIALS	038222105	47,800	$1.8M	0.12%
121	MARRIOTT INTL	571903202	13,860	$1.8M	0.12%
122	HCA HEALTHCARE	HCA	12,800	$1.8M	0.12%
123	SIMON PROPERTY GROUP	828806109	9,800	$1.7M	0.11%
124	ROSS STORES	ROST	17,300	$1.7M	0.11%
125	AFLAC	AFL	35,700	$1.7M	0.11%
126	SYSCO	SYY	22,600	$1.7M	0.11%
127	AUTODESK	ADSK	10,500	$1.6M	0.11%
128	EQUINIX	EQIX	3,724	$1.6M	0.10%
129	TRAVELERS COMPANIES	TRV	12,400	$1.6M	0.10%
130	ANALOG DEVICES	ADI	17,361	$1.6M	0.10%
131	NORFOLK SOUTHERN	655844108	8,800	$1.6M	0.10%
132	TESLA	TSLA	5,900	$1.6M	0.10%
133	FORD	345370860	168,400	$1.6M	0.10%
134	CROWN CASTLE	CCI	13,900	$1.5M	0.10%
135	TARGET	TGT	17,000	$1.5M	0.10%
136	ESTEE LAUDER	518439104	10,300	$1.5M	0.10%
137	EBAY	EBAY	44,500	$1.5M	0.10%
138	VF	VFC	15,500	$1.4M	0.09%
139	COGNIZANT TECH	CTSH	18,600	$1.4M	0.09%
140	ADV MICRO DEV	AMD	45,900	$1.4M	0.09%
141	STATE STREET	STT-PG	16,700	$1.4M	0.09%
142	PROGRESSIVE	743315103	19,600	$1.4M	0.09%
143	ROPER TECHNOLOGIES	ROP	4,700	$1.4M	0.09%
144	CORNING INC	GLW	39,300	$1.4M	0.09%
145	GENERAL MOTORS CO	37045V100	40,100	$1.4M	0.09%
146	MOODYS	MCO	7,800	$1.3M	0.08%
147	PPG INDS INC	693506107	11,500	$1.3M	0.08%
148	DISCOVER FINANCIAL	254709108	16,400	$1.3M	0.08%
149	GENERAL MILLS	370334104	29,000	$1.2M	0.08%
150	ZIMMER BIOMET HLDS	ZBH	9,400	$1.2M	0.08%
151	DXC TECH CO	DXC	12,928	$1.2M	0.08%
152	PARKER HANNIFIN	PH	6,500	$1.2M	0.08%
153	HP ENTERPRISE CO	HPE-PC	72,700	$1.2M	0.08%
154	SHERWIN WILLIAMS	SHW	2,600	$1.2M	0.08%
155	T ROWE PRICE GP	TROW	10,800	$1.2M	0.08%
156	AVALONBAY COMM	AWX	6,300	$1.1M	0.07%
157	KROGER CO	KR	38,700	$1.1M	0.07%
158	SERVICENOW	NOW	5,700	$1.1M	0.07%
159	LAM RESEARCH	LRCX	7,350	$1.1M	0.07%
160	ROCKWELL AUTOM	ROK	5,900	$1.1M	0.07%
161	ALLSTATE	ALL-PJ	11,200	$1.1M	0.07%
162	HILTON	HLT	13,633	$1.1M	0.07%
163	WELLTOWER	WELL	16,900	$1.1M	0.07%
164	DIGITAL REALTY TRUST	253868103	9,400	$1.1M	0.07%
165	NETAPP	NTAP	12,300	$1.1M	0.07%
166	CUMMINS INC	CMI	7,200	$1.1M	0.07%
167	KRAFT HEINZ	KHC	19,000	$1.0M	0.07%
168	AGILENT TECH	A	14,800	$1.0M	0.07%
169	STANLEY BLACK&DECKER	SWK	7,100	$1.0M	0.07%
170	AMERIPRISE	03076C106	6,900	$1.0M	0.07%
171	NORTHERN TRUST	NTRSO	9,800	$1.0M	0.06%
172	IDEXX LAB	45168D104	4,000	$998,640	0.06%
173	KEYCORP	493267108	49,100	$976,599	0.06%
174	BEST BUY	BBY	12,300	$976,128	0.06%
175	ALIGN TECHNOLOGY	ALGN	2,400	$938,928	0.06%
176	WORLDPAY INC A	981558109	9,200	$931,684	0.06%
177	XILINX	983919101	11,600	$929,972	0.06%
178	WORKDAY A	WDAY	6,300	$919,674	0.06%
179	VERISK ANALYTICS	VRSK	7,600	$916,180	0.06%
180	EVERSOURCE ENERGY	ES	14,900	$915,456	0.06%
181	REGIONS FIN	RF-PF	49,700	$911,995	0.06%
182	DELL TECH INC	DELL	9,314	$904,576	0.06%
183	CLOROX	CLX	5,900	$887,419	0.06%
184	VENTAS	VTR	16,300	$886,394	0.06%
185	BOSTON PROPERTIES	BXP	7,200	$886,248	0.06%
186	HARTFORD FIN SERV	HIG-PG	17,300	$864,308	0.06%
187	MCKESSON	MCK	6,500	$862,225	0.06%
188	MICROCHIP TECHNOLOGY	MCHPP	10,900	$860,119	0.06%
189	KELLANOVA	BEKE	12,100	$847,242	0.05%
190	FORTIVE CORP	FTV	9,750	$820,950	0.05%
191	WESTERN DIGITAL CORP	WDC	13,749	$804,866	0.05%
192	BIOMARIN	BMRN	8,300	$804,851	0.05%
193	WW GRAINGER	384802104	2,250	$804,173	0.05%
194	MCCORMICK	MKC-V	6,100	$803,675	0.05%
195	PRINCIPAL FIN GROUP	PFG	13,400	$785,106	0.05%
196	EQUITY RESIDENT	EQR	11,800	$781,868	0.05%
197	RESMED	RSMDF	6,700	$772,778	0.05%
198	T-MOBILE	TMUSZ	11,000	$771,980	0.05%
199	OMNICOM GROUP	OMC	11,300	$768,626	0.05%
200	FIRST REPUBLIC BANK	33616C100	8,000	$768,000	0.05%
201	LULULEMON ATHLETICA	LULU	4,700	$763,703	0.05%
202	MSCI INC	MSCI	4,200	$745,122	0.05%
203	PG&E CORP	PCG-PX	16,000	$736,160	0.05%
204	TIFFANY	886547108	5,700	$735,129	0.05%
205	MAXIM INTEGR	57772K101	13,000	$733,070	0.05%
206	KLA CORPORATION	KLAC	7,200	$732,312	0.05%
207	METTLER-TOLEDO	MTD	1,200	$730,776	0.05%
208	AMERICAN WATER W	030420103	8,300	$730,151	0.05%
209	SKYWORKS	SWKS	8,000	$725,680	0.05%
210	CHURCH & DWIGHT	CHD	12,200	$724,314	0.05%
211	NEWMONT	NEMCL	23,900	$721,780	0.05%
212	WATERS	941848103	3,700	$720,316	0.05%
213	BALL	BALL	15,900	$699,441	0.05%
214	AUTOZONE	AZO	900	$698,130	0.05%
215	LINCOLN NATL COR	534187109	10,200	$690,132	0.04%
216	COMERICA INC	200340107	7,600	$685,520	0.04%
217	EDISON INTL	281020107	10,100	$683,568	0.04%
218	ALEX REAL ESTATE EQ	015271109	5,400	$679,266	0.04%
219	IQVIA HOLDINGS	IQV	5,228	$678,281	0.04%
220	HERSHEY	HSY	6,600	$673,200	0.04%
221	CA INC	12673P105	15,100	$666,665	0.04%
222	CBRE GROUP A	CBRE	15,000	$661,500	0.04%
223	TAPESTRY, INC	TPR	12,600	$633,402	0.04%
224	HARRIS CORP	413875105	3,700	$626,077	0.04%
225	INTERNATIONAL PAPER	460146103	12,500	$614,375	0.04%
226	FIFTH THIRD BAN	FITBM	22,000	$614,240	0.04%
227	EASTMAN CHEMICAL	EMN	6,400	$612,608	0.04%
228	KOHLS	KSS	8,200	$611,310	0.04%
229	UNITED RENTALS	URI	3,700	$605,320	0.04%
230	CERNER CORP	156782104	9,300	$599,013	0.04%
231	DOLLAR TREE	DLTR	7,345	$598,985	0.04%
232	HASBRO	HAS	5,691	$598,238	0.04%
233	TWITTER INC	90184L102	21,000	$597,660	0.04%
234	VIACOM CLASS B	92553P201	17,700	$597,552	0.04%
235	VORNADO REALTY	929042109	8,100	$591,300	0.04%
236	ARTHUR J GALLAGHER	363576109	7,700	$573,188	0.04%
237	KEYSIGHT TECH	KEYS	8,600	$570,008	0.04%
238	HENRY SCHEIN	HSIC	6,700	$569,701	0.04%
239	VERISIGN	VRSN	3,500	$560,420	0.04%
240	EXPEDITORS	302130109	7,600	$558,828	0.04%
241	FMC	FMC	6,400	$557,952	0.04%
242	LABORATORY CORP OF A	50540R409	3,200	$555,776	0.04%
243	CINTAS	CTAS	2,800	$553,868	0.04%
244	MOHAWK INDS	608190104	3,100	$543,585	0.04%
245	INTL FLAVORS & FRAGR	459506101	3,800	$528,656	0.03%
246	ESSEX PROPERTY TR	297178105	2,100	$518,091	0.03%
247	FASTENAL	FAST	8,900	$516,378	0.03%
248	HORMEL FOODS	HRL	13,000	$512,200	0.03%
249	TRACTOR SUPPLY	TSCO	5,600	$508,928	0.03%
250	ULTA BEAUTY	ULTA	1,800	$507,816	0.03%
251	PVH CORP	PVH	3,500	$505,400	0.03%
252	ANSYS	03662Q105	2,700	$504,036	0.03%
253	TOTAL SYSTEM SERVICE	891906109	5,103	$503,870	0.03%
254	HUNTINGTON BANC	HBANP	33,600	$501,312	0.03%
255	LEIDOS HOLDINGS	LDOS	7,200	$497,952	0.03%
256	SVB FINANCIAL	78486Q101	1,600	$497,328	0.03%
257	MASCO	MAS	13,500	$494,100	0.03%
258	JM SMUCKER	832696405	4,800	$492,528	0.03%
259	JUNIPER NETWORKS	48203R104	16,100	$482,517	0.03%
260	CELANESE	CE	4,200	$478,800	0.03%
261	BROADRIDGE FINANCIAL	11133T103	3,600	$475,020	0.03%
262	SPIRIT AEROSYSTEMS A	848574109	5,100	$467,517	0.03%
263	SYNOPS	SNPS	4,700	$463,467	0.03%
264	VULCAN MATERIALS	929160109	4,100	$455,920	0.03%
265	MACYS INC	55616P104	13,100	$454,963	0.03%
266	ARISTA NETWORKS	ANET	1,700	$451,962	0.03%
267	DELTA AIR LINES INC	DAL	7,700	$445,291	0.03%
268	WESTROCK	WEST	8,239	$440,292	0.03%
269	REGENCY CENTERS	758849103	6,800	$439,756	0.03%
270	WR BERKLEY	WRB-PH	5,500	$439,615	0.03%
271	VARIAN MED SYS I	92220P105	3,900	$436,527	0.03%
272	ETRADE GROUP	269246401	8,300	$434,837	0.03%
273	NEWELL BRANDS	NWL	21,303	$432,451	0.03%
274	FRANKLIN RES	BEN	14,200	$431,822	0.03%
275	QUEST DIAGNOSTICS	DGX	4,000	$431,640	0.03%
276	QORVO	QRVO	5,600	$430,584	0.03%
277	ALLIANCE DATA SYSTEM	BFH-PA	1,800	$425,088	0.03%
278	VOYA FINACIAL	VOYA-PB	8,500	$422,195	0.03%
279	CONAGRA BRANDS	CAG	12,400	$421,228	0.03%
280	C.H. ROBINSON WORLDW	CHRW	4,300	$421,056	0.03%
281	LEAR	LEA	2,900	$420,500	0.03%
282	TRANSUNION	TRU	5,700	$419,406	0.03%
283	SL GREEN REALTY CORP	78440X101	4,300	$419,379	0.03%
284	SOUTHWEST AIRLINES	844741108	6,700	$418,415	0.03%
285	INTERPUBLIC GROUP	INTR	17,700	$404,799	0.03%
286	AVERY DENNISON	AVY	3,700	$400,895	0.03%
287	F5 NETWORKS INC	FFIV	2,000	$398,840	0.03%
288	CADENCE DESIGN	CDNS	8,800	$398,816	0.03%
289	VEEVA SYSTEMS	VEEV	3,600	$391,932	0.03%
290	REINSURANCE GROUP OF	759351604	2,700	$390,312	0.03%
291	BORGWARNER	BWA	9,100	$389,298	0.03%
292	IRON MOUNTAIN REIT	46284V101	11,253	$388,454	0.03%
293	ADVANCE AUTO	AAP	2,300	$387,159	0.03%
294	INCYTE	INCY	5,600	$386,848	0.03%
295	MOSAIC	MOS	11,900	$386,512	0.02%
296	SEI INVESTMENTS CO	784117103	6,200	$378,820	0.02%
297	NORDSTROM INC	655664100	6,300	$376,803	0.02%
298	TELEFLEX	TFX	1,400	$372,526	0.02%
299	LENNOX INTL	526107107	1,700	$371,280	0.02%
300	CINCINNATI FIN	172062101	4,800	$368,688	0.02%
301	ON SEMICONDUCTOR	ON	20,000	$368,600	0.02%
302	KANSAS CITY SOUTHERN	485170302	3,200	$362,496	0.02%
303	DENTSPLY SIRONA	XRAY	9,600	$362,304	0.02%
304	IDEX	45167R104	2,400	$361,584	0.02%
305	ARROW ELECTRONICS	042735100	4,900	$361,228	0.02%
306	VAIL RESORTS	MTN	1,300	$356,746	0.02%
307	LIBERTY PROP	531172104	8,400	$354,900	0.02%
308	HOLOGIC	HOLX	8,600	$352,428	0.02%
309	CENTERPNT ENERGY	CNP	12,700	$351,155	0.02%
310	PACKAGING CORP OF AM	695156109	3,200	$351,008	0.02%
311	HARLEY DAVIDSON	HOG	7,700	$348,810	0.02%
312	JONES LANG LASALLE	JLL	2,400	$346,368	0.02%
313	KIMCO REALTY	49446R109	20,600	$344,844	0.02%
314	TRIMBLE	TRMB	7,800	$338,988	0.02%
315	UDR	UDR	8,300	$335,569	0.02%
316	SNAP-ON INC	SNA	1,800	$330,480	0.02%
317	RALPH LAUREN	RL	2,400	$330,120	0.02%
318	FNF GROUP	FNF	8,100	$318,735	0.02%
319	DUKE REALTY	264411505	11,100	$314,907	0.02%
320	EATON VANCE CORP	278265103	5,900	$310,104	0.02%
321	LEGGETT & PLATT	LEG	7,000	$306,530	0.02%
322	LKQ	LKQ	9,600	$304,032	0.02%
323	SEALED AIR	SE	7,500	$301,125	0.02%
324	GAP	GAP	10,400	$300,040	0.02%
325	OWENS CORNING	OC	5,500	$298,485	0.02%
326	STEEL DYNAMICS	STLD	6,600	$298,254	0.02%
327	ARCONIC INC	03965L100	13,466	$296,387	0.02%
328	WABCO	92927K102	2,500	$294,850	0.02%
329	CAMPBELL SOUP	CPB	8,000	$293,040	0.02%
330	MACERICH CO	MAC	5,300	$293,037	0.02%
331	FEDERAL REALTY INVS	313747206	2,300	$290,881	0.02%
332	AMERICAN FINANCIAL G	025932104	2,600	$288,522	0.02%
333	HANESBRANDS INC	410345102	15,400	$283,822	0.02%
334	MANPOWER INC	MAN	3,300	$283,668	0.02%
335	GOODYEAR TIRE & RUBB	382550101	12,000	$280,680	0.02%
336	LIBERTY BROADBAND-C	LBRDP	3,300	$278,190	0.02%
337	UNUM GROUP	UNMA	7,000	$273,490	0.02%
338	WHIRLPOOL	WHR-PA	2,300	$273,125	0.02%
339	EAST WEST BANK	EWBC	4,500	$271,665	0.02%
340	A O SMITH	AOS	4,800	$256,176	0.02%
341	DISCOVERY C	25470F302	8,500	$251,430	0.02%
342	FORTUNE BRANDS INNOV	FBIN	4,800	$251,328	0.02%
343	SPRINT CORP	85207U105	37,248	$243,602	0.02%
344	HD SUPPLY	40416M105	5,500	$235,345	0.02%
345	INGREDION INC	INGR	2,200	$230,912	0.01%
346	SIGNATURE BANK	82669G104	2,000	$229,680	0.01%
347	NY CMNTY BANCP	649445103	22,100	$229,177	0.01%
348	UNDER ARMOUR INC A	UA	10,700	$227,054	0.01%
349	COMMSCOPE	20337X109	7,000	$215,320	0.01%
350	AVNET INC	AVT	4,700	$210,419	0.01%
351	COTY INC-CL A	COTY	16,546	$207,818	0.01%
352	UNITED CONTINENTAL H	UNTCW	2,300	$204,861	0.01%
353	ACUITY BRANDS	AYI	1,300	$204,360	0.01%
354	PULTEGROUP	745867101	8,200	$203,114	0.01%
355	MATTEL INC	MAT	12,100	$189,970	0.01%
356	AGCO	AGCO	3,100	$188,449	0.01%
357	PEOPLE'S UNITED FIN	712704105	10,800	$184,896	0.01%
358	ROLLINS	ROL	3,000	$182,070	0.01%
359	SABRE CORP	SABR	6,800	$177,344	0.01%
360	AMERICAN AIRLINES GR	02376R102	3,700	$152,921	0.01%
361	TOLL BROTHERS	TOL	4,200	$138,726	0.01%
362	DISCOVERY A	25470F104	4,000	$128,000	0.01%
363	UNDER ARMOUR INC C	UA	5,524	$107,497	0.01%