13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044079

Total Value

$1.37B

Positions

371

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (371)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	909,944	$92.4M	6.73%
2	APPLE	AAPL	480,891	$75.9M	5.52%
3	ALPHABET A	GOOG	69,748	$72.9M	5.31%
4	AMAZON	AMZN	23,975	$36.0M	2.62%
5	ALIBABA ADR	BBAAY	261,514	$35.8M	2.61%
6	VERIZON COMM	VZ	623,572	$35.1M	2.55%
7	ADOBE	ADBE	153,451	$34.7M	2.53%
8	JP MORGAN CHASE	VYLD	351,164	$34.3M	2.50%
9	WALT DISNEY	254687106	275,581	$30.2M	2.20%
10	STARBUCKS	SBUX	442,681	$28.5M	2.08%
11	VISA A	V	215,609	$28.4M	2.07%
12	ELI LILLY	LLY	217,487	$25.2M	1.83%
13	CITIGROUP USD	C-PR	481,840	$25.1M	1.83%
14	XYLEM	XYL	354,631	$23.7M	1.72%
15	THERMO FISCHER SCIEN	TMO	101,490	$22.7M	1.65%
16	COLGATE PALMOLIVE	CL	374,919	$22.3M	1.62%
17	ELECTRONIC ARTS	EA	278,701	$22.0M	1.60%
18	BRISTOL MYERS	CELG-RI	417,100	$21.7M	1.58%
19	ALPHABET C	GOOG	20,833	$21.6M	1.57%
20	NVIDIA	NVDA	148,041	$19.8M	1.44%
21	ARISTA NETWORKS	ANET	92,815	$19.6M	1.42%
22	GOLDMAN SACHS	GSCE	111,699	$18.7M	1.36%
23	BIOGEN	BIIB	61,336	$18.5M	1.34%
24	PALO ALTO NETWORKS	PANW	97,546	$18.4M	1.34%
25	INFOSYS LTD-SP ADR	INFY	1,866,095	$17.8M	1.29%
26	MASIMO CORP	MASI	151,568	$16.3M	1.18%
27	PROLOGIS	PLDGP	271,331	$15.9M	1.16%
28	REGENERON PHARMA	REGN	42,005	$15.7M	1.14%
29	ALIGN TECHNOLOGY	ALGN	73,193	$15.3M	1.12%
30	METLIFE	MET-PF	320,203	$13.1M	0.96%
31	RED HAT INC	756577102	68,222	$12.0M	0.87%
32	AUTOLIV (US)	ALV	161,521	$11.3M	0.83%
33	ENCOMPASS HEALTH	EHC	169,817	$10.5M	0.76%
34	JOHNSON & JOHNSON	JNJ	78,800	$10.2M	0.74%
35	UNITEDHEALTH GRP	UNH	40,300	$10.0M	0.73%
36	BANK OF AMERICA	060505104	397,500	$9.8M	0.71%
37	PROCTER	742718109	104,356	$9.6M	0.70%
38	INTEL	INTC	193,000	$9.1M	0.66%
39	CISCO	CSCO	196,700	$8.5M	0.62%
40	MERCK USD	MRK	111,200	$8.5M	0.62%
41	AT&T	T-PC	291,711	$8.3M	0.61%
42	HOME DEPOT	HD	47,900	$8.2M	0.60%
43	ICICI BANK LTD ADR	IBN	771,034	$7.9M	0.58%
44	CITRIX SYSTEMS	177376100	76,956	$7.9M	0.57%
45	PFIZER	PFE	171,770	$7.5M	0.55%
46	ILLUMINA	ILMN	24,327	$7.3M	0.53%
47	VMWARE A	928563402	52,243	$7.2M	0.52%
48	CTRIP.COM INT ADR	22943F100	248,769	$6.7M	0.49%
49	COMCAST A	CCZ	194,300	$6.6M	0.48%
50	PEPSICO	PEP	58,900	$6.5M	0.47%
51	ITAU UNIBANCO PREF	465562106	685,764	$6.3M	0.46%
52	ABBVIE	ABBV	64,200	$5.9M	0.43%
53	AKAMAI TECH	AKAM	94,011	$5.7M	0.42%
54	ORACLE	ORCL-PD	126,800	$5.7M	0.42%
55	ABBOTT LABS	ABLZF	74,366	$5.4M	0.39%
56	BANCO BRADESCO-ADR	059460303	475,298	$4.7M	0.34%
57	3M COMPANY	MMM	24,300	$4.6M	0.34%
58	VEONEER US	VEON	187,007	$4.4M	0.32%
59	UNION PACIFIC	UNP	31,300	$4.3M	0.31%
60	IBM	INTR	37,800	$4.3M	0.31%
61	DEXCOM	DXCM	35,249	$4.2M	0.31%
62	SALESFORCE	CRM	29,650	$4.1M	0.30%
63	MCDONALDS	MCD	22,650	$4.0M	0.29%
64	NIKE	NKE	52,600	$3.9M	0.28%
65	SPLUNK	848637104	37,168	$3.9M	0.28%
66	TEXAS INSTRUMENT	882508104	40,000	$3.8M	0.28%
67	AMGEN	AMGN	18,900	$3.7M	0.27%
68	FOMENTO ECONOMIC ADR	344419106	41,200	$3.5M	0.26%
69	NEXTERA ENERGY	NEE-PW	20,000	$3.5M	0.25%
70	CVS HEALTH	CVS	51,000	$3.3M	0.24%
71	GILEAD SCIENCES	GILD	53,200	$3.3M	0.24%
72	BROADCOM	AVGO	12,557	$3.2M	0.23%
73	LOWES COMPANIES	548661107	33,100	$3.1M	0.22%
74	ELEVANCE HEALTH	ELV	11,000	$2.9M	0.21%
75	UNITED PARCEL B	UPS	29,200	$2.8M	0.21%
76	EVOLENT HEALTH	EVH	138,894	$2.8M	0.20%
77	DANAHER	235851102	26,800	$2.8M	0.20%
78	PAYPAL	PYPL	32,700	$2.7M	0.20%
79	YUM CHINA HLDS	YUMC	77,900	$2.6M	0.19%
80	BECTON DICKINSON	BDX	11,427	$2.6M	0.19%
81	MONDELEZ INTL	609207105	59,400	$2.4M	0.17%
82	QUALCOMM	QCOM	40,700	$2.3M	0.17%
83	TJX	872540109	50,000	$2.2M	0.16%
84	PNC FINANCIAL SERV	693475105	18,900	$2.2M	0.16%
85	MORGAN STANLEY	MS-PQ	55,600	$2.2M	0.16%
86	SIMON PROPERTY GROUP	828806109	13,000	$2.2M	0.16%
87	US BANCORP	USB-PS	44,700	$2.0M	0.15%
88	AMERICAN EXPRESS	AXP	21,200	$2.0M	0.15%
89	AMERICAN TOWER	03027X100	12,750	$2.0M	0.15%
90	INTUIT	INTU	10,100	$2.0M	0.14%
91	BNY MELLON	064058100	42,100	$2.0M	0.14%
92	BLACKROCK	BLK	5,000	$2.0M	0.14%
93	BOSTON SCIENT	BSX	55,300	$2.0M	0.14%
94	DEERE	DE	13,000	$1.9M	0.14%
95	CME GROUP	CME	10,300	$1.9M	0.14%
96	CELGENE	151020104	30,100	$1.9M	0.14%
97	CIGNA	125523100	9,800	$1.9M	0.14%
98	S&P GLOBAL	SPGI	10,900	$1.9M	0.13%
99	EXELON	EXC	41,000	$1.8M	0.13%
100	ZOETIS	ZTS	20,700	$1.8M	0.13%
101	HUMANA	HUM	6,100	$1.7M	0.13%
102	MARSH & MCLENNAN	571748102	21,400	$1.7M	0.12%
103	AUTOMATIC DATA P	ADP	13,000	$1.7M	0.12%
104	ILLINOIS TOOL	452308109	13,300	$1.7M	0.12%
105	WALGREEN BOOTS	931427108	24,300	$1.7M	0.12%
106	WASTE MANAGEMENT	94106L109	18,500	$1.6M	0.12%
107	KIMBERLY CLARKE	KMB	14,400	$1.6M	0.12%
108	FEDEX	FDX	10,100	$1.6M	0.12%
109	MICRON TECH	MU	50,900	$1.6M	0.12%
110	CAPITAL ONE FIN	14040H105	20,700	$1.6M	0.11%
111	PRUDENTIAL FINL	PUKPF	18,400	$1.5M	0.11%
112	HCA HEALTHCARE	HCA	12,000	$1.5M	0.11%
113	CHARLES SCHWAB	SCHW-PJ	34,700	$1.4M	0.10%
114	BAXTER INTL	071813109	21,868	$1.4M	0.10%
115	EDWARDS LIFESCIENSES	EW	9,200	$1.4M	0.10%
116	MARRIOTT INTL	571903202	12,960	$1.4M	0.10%
117	ANALOG DEVICES	ADI	16,361	$1.4M	0.10%
118	ESPERION THERA	ESPR	30,509	$1.4M	0.10%
119	APPLIED MATERIALS	038222105	42,500	$1.4M	0.10%
120	TAL EDUCATIO-ADR	TAL	51,500	$1.4M	0.10%
121	HP	HPQ	64,200	$1.3M	0.10%
122	CROWN CASTLE	CCI	11,900	$1.3M	0.09%
123	ESTEE LAUDER	518439104	9,700	$1.3M	0.09%
124	TRAVELERS COMPANIES	TRV	10,500	$1.3M	0.09%
125	GENERAL MOTORS CO	37045V100	37,500	$1.3M	0.09%
126	ROSS STORES	ROST	15,000	$1.2M	0.09%
127	NORFOLK SOUTHERN	655844108	8,300	$1.2M	0.09%
128	ALLSTATE	ALL-PJ	15,000	$1.2M	0.09%
129	TESLA	TSLA	3,700	$1.2M	0.09%
130	AUTODESK	ADSK	9,500	$1.2M	0.09%
131	SYSCO	SYY	19,200	$1.2M	0.09%
132	FORD	345370860	154,100	$1.2M	0.09%
133	ROPER TECHNOLOGIES	ROP	4,300	$1.1M	0.08%
134	CORNING INC	GLW	37,300	$1.1M	0.08%
135	COGNIZANT TECH	CTSH	17,500	$1.1M	0.08%
136	WELLTOWER	WELL	15,900	$1.1M	0.08%
137	EBAY	EBAY	39,300	$1.1M	0.08%
138	EQUINIX	EQIX	3,104	$1.1M	0.08%
139	PPG INDS INC	693506107	10,500	$1.1M	0.08%
140	AFLAC	AFL	23,100	$1.1M	0.08%
141	PROGRESSIVE	743315103	17,200	$1.0M	0.08%
142	STATE STREET	STT-PG	16,200	$1.0M	0.07%
143	WORKDAY A	WDAY	6,300	$1.0M	0.07%
144	T ROWE PRICE GP	TROW	10,800	$997,056	0.07%
145	AMERICAN INTL GR	026874784	25,200	$993,132	0.07%
146	GENERAL MILLS	370334104	25,500	$992,970	0.07%
147	AVALONBAY COMM	AWX	5,700	$992,085	0.07%
148	XILINX	983919101	11,600	$987,972	0.07%
149	VF	VFC	13,800	$984,492	0.07%
150	KROGER CO	KR	34,900	$959,750	0.07%
151	SHERWIN WILLIAMS	SHW	2,400	$944,304	0.07%
152	DIGITAL REALTY TRUST	253868103	8,800	$937,640	0.07%
153	HILTON	HLT	12,833	$921,409	0.07%
154	AGILENT TECH	A	13,600	$917,456	0.07%
155	DISCOVER FINANCIAL	254709108	15,500	$914,190	0.07%
156	CLOROX	CLX	5,900	$909,426	0.07%
157	HP ENTERPRISE CO	HPE-PC	68,700	$907,527	0.07%
158	T-MOBILE	TMUSZ	14,200	$903,262	0.07%
159	CUMMINS INC	CMI	6,600	$882,024	0.06%
160	LAM RESEARCH	LRCX	6,450	$878,297	0.06%
161	TWITTER INC	90184L102	30,100	$865,074	0.06%
162	ZIMMER BIOMET HLDS	ZBH	8,300	$860,876	0.06%
163	NEWMONT	NEMCL	23,900	$828,135	0.06%
164	VENTAS	VTR	14,000	$820,260	0.06%
165	NORTHERN TRUST	NTRSO	9,800	$819,182	0.06%
166	YUM BRANDS	YUM	8,900	$818,088	0.06%
167	BOSTON PROPERTIES	BXP	7,200	$810,360	0.06%
168	ROCKWELL AUTOM	ROK	5,300	$797,544	0.06%
169	STANLEY BLACK&DECKER	SWK	6,600	$790,284	0.06%
170	MICROCHIP TECHNOLOGY	MCHPP	10,900	$783,928	0.06%
171	DELL TECH INC C	DELL	15,741	$769,263	0.06%
172	EVERSOURCE ENERGY	ES	11,800	$767,472	0.06%
173	AMERICAN WATER W	030420103	8,300	$753,391	0.05%
174	MCCORMICK	MKC-V	5,400	$751,896	0.05%
175	PARKER HANNIFIN	PH	5,000	$745,700	0.05%
176	IDEXX LAB	45168D104	4,000	$744,080	0.05%
177	VERISK ANALYTICS	VRSK	6,800	$741,472	0.05%
178	KRAFT HEINZ	KHC	17,000	$731,680	0.05%
179	HARTFORD FIN SERV	HIG-PG	16,000	$711,200	0.05%
180	HERSHEY	HSY	6,600	$707,388	0.05%
181	BIOMARIN	BMRN	8,300	$706,745	0.05%
182	EQUITY RESIDENT	EQR	10,600	$699,706	0.05%
183	KELLANOVA	BEKE	12,100	$689,821	0.05%
184	DXC TECH CO	DXC	12,928	$687,382	0.05%
185	AUTOHOME INC-ADR	ATHM	8,700	$680,601	0.05%
186	ULTRAPAR PART ADR	UGP	50,000	$677,000	0.05%
187	MOODYS	MCO	4,800	$672,192	0.05%
188	AUTOZONE	AZO	800	$670,672	0.05%
189	BALL	BALL	14,500	$666,710	0.05%
190	REGIONS FIN	RF-PF	49,700	$664,986	0.05%
191	MAXIM INTEGR	57772K101	13,000	$661,050	0.05%
192	CHURCH & DWIGHT	CHD	10,000	$657,600	0.05%
193	CENTURYLINK	156700106	43,300	$655,995	0.05%
194	KEYCORP	493267108	44,100	$651,798	0.05%
195	OMNICOM GROUP	OMC	8,800	$644,512	0.05%
196	NETAPP	NTAP	10,800	$644,436	0.05%
197	KLA CORPORATION	KLAC	7,200	$644,328	0.05%
198	BANCOLOMBIA-ADR	05968L102	16,900	$643,890	0.05%
199	WATERS	941848103	3,400	$641,410	0.05%
200	RESMED	RSMDF	5,600	$637,672	0.05%
201	FIRST REPUBLIC BANK	33616C100	7,300	$634,370	0.05%
202	ADV MICRO DEV	AMD	34,300	$633,178	0.05%
203	MCKESSON	MCK	5,700	$629,679	0.05%
204	BANCO SANT BRAS ADS	BSBR	56,000	$623,280	0.05%
205	MSCI INC	MSCI	4,200	$619,206	0.05%
206	DOLLAR TREE	DLTR	6,745	$609,208	0.04%
207	SUZANO PAP E CEL ADR	SUZ	30,500	$603,900	0.04%
208	CBRE GROUP A	CBRE	15,000	$600,600	0.04%
209	PRINCIPAL FIN GROUP	PFG	13,400	$591,878	0.04%
210	FIBRIA CELUL ADR	31573A109	34,000	$585,140	0.04%
211	FORTIVE CORP	FTV	8,550	$578,493	0.04%
212	ALEX REAL ESTATE EQ	015271109	5,000	$576,200	0.04%
213	EDISON INTL	281020107	10,100	$573,377	0.04%
214	BEST BUY	BBY	10,700	$566,672	0.04%
215	METTLER-TOLEDO	MTD	1,000	$565,580	0.04%
216	MERCADOLIBRE	MELI	1,900	$556,415	0.04%
217	HORMEL FOODS	HRL	13,000	$554,840	0.04%
218	ARTHUR J GALLAGHER	363576109	7,500	$552,750	0.04%
219	WW GRAINGER	384802104	1,950	$550,602	0.04%
220	WELLCARE HEALTH PLAN	94946T106	2,300	$543,007	0.04%
221	SKYWORKS	SWKS	8,100	$542,862	0.04%
222	HENRY SCHEIN	HSIC	6,700	$526,084	0.04%
223	IQVIA HOLDINGS	IQV	4,528	$526,018	0.04%
224	TAKE TWO INTERACT	TTWO	5,100	$524,994	0.04%
225	LINCOLN NATL COR	534187109	10,200	$523,362	0.04%
226	AMERIPRISE	03076C106	5,000	$521,850	0.04%
227	VERISIGN	VRSN	3,500	$519,015	0.04%
228	SYNCHRONY FINANCIAL	SYF-PB	22,000	$516,120	0.04%
229	INTL FLAVORS & FRAGR	459506101	3,800	$510,226	0.04%
230	WESTERN DIGITAL CORP	WDC	13,749	$508,301	0.04%
231	HOLOGIC	HOLX	12,200	$501,420	0.04%
232	HARRIS CORP	413875105	3,700	$498,205	0.04%
233	BURLINGTON STORES	BURL	3,000	$488,010	0.04%
234	CERNER CORP	156782104	9,300	$487,692	0.04%
235	LULULEMON ATHLETICA	LULU	4,000	$486,440	0.04%
236	MOBILE TELESYST ADR	607409109	68,000	$476,000	0.03%
237	FMC	FMC	6,400	$473,344	0.03%
238	CINTAS	CTAS	2,800	$470,372	0.03%
239	EASTMAN CHEMICAL	EMN	6,400	$467,904	0.03%
240	CONAGRA BRANDS	CAG	21,900	$467,784	0.03%
241	TRACTOR SUPPLY	TSCO	5,600	$467,264	0.03%
242	FASTENAL	FAST	8,900	$465,381	0.03%
243	HASBRO	HAS	5,691	$462,394	0.03%
244	EXPEDITORS	302130109	6,700	$456,203	0.03%
245	VIACOM CLASS B	92553P201	17,700	$454,890	0.03%
246	COMERICA INC	200340107	6,600	$453,354	0.03%
247	JM SMUCKER	832696405	4,800	$448,752	0.03%
248	VARIAN MED SYS I	92220P105	3,900	$441,909	0.03%
249	ESSEX PROPERTY TR	297178105	1,800	$441,378	0.03%
250	KEYSIGHT TECH	KEYS	7,100	$440,768	0.03%
251	ULTA BEAUTY	ULTA	1,800	$440,712	0.03%
252	KOHLS	KSS	6,600	$437,844	0.03%
253	FIFTH THIRD BAN	FITBM	18,500	$435,305	0.03%
254	JUNIPER NETWORKS	48203R104	16,100	$433,251	0.03%
255	CARDINAL HEALTH	CAH	9,600	$428,160	0.03%
256	VORNADO REALTY	929042109	6,800	$421,804	0.03%
257	FRANKLIN RES	BEN	14,200	$421,172	0.03%
258	INTERNATIONAL PAPER	460146103	10,400	$419,744	0.03%
259	TAPESTRY, INC	TPR	12,300	$415,125	0.03%
260	TOTAL SYSTEM SERVICE	891906109	5,103	$414,823	0.03%
261	MASCO	MAS	14,000	$409,360	0.03%
262	DUKE REALTY	264411505	15,800	$409,220	0.03%
263	VULCAN MATERIALS	929160109	4,100	$405,080	0.03%
264	BRASIL FOODS SA-ADR	10552T107	71,300	$404,984	0.03%
265	HUNTINGTON BANC	HBANP	33,600	$400,512	0.03%
266	SYNOPS	SNPS	4,700	$395,928	0.03%
267	TIFFANY	886547108	4,900	$394,499	0.03%
268	MACYS INC	55616P104	13,100	$390,118	0.03%
269	ANSYS	03662Q105	2,700	$385,938	0.03%
270	DELTA AIR LINES INC	DAL	7,700	$384,230	0.03%
271	CADENCE DESIGN	CDNS	8,800	$382,624	0.03%
272	PG&E CORP	PCG-PX	16,000	$380,000	0.03%
273	UNITED RENTALS	URI	3,700	$379,361	0.03%
274	CELANESE	CE	4,200	$377,874	0.03%
275	LENNOX INTL	526107107	1,700	$372,062	0.03%
276	CIA SANE BASIC D ADR	SBS	46,100	$372,027	0.03%
277	CINCINNATI FIN	172062101	4,800	$371,616	0.03%
278	SPIRIT AEROSYSTEMS A	848574109	5,100	$367,659	0.03%
279	CENTERPNT ENERGY	CNP	13,000	$366,990	0.03%
280	INTERPUBLIC GROUP	INTR	17,700	$365,151	0.03%
281	ETRADE GROUP	269246401	8,300	$364,204	0.03%
282	TELEFLEX	TFX	1,400	$361,872	0.03%
283	C.H. ROBINSON WORLDW	CHRW	4,300	$361,587	0.03%
284	DENTSPLY SIRONA	XRAY	9,600	$357,216	0.03%
285	LEAR	LEA	2,900	$356,294	0.03%
286	INCYTE	INCY	5,600	$356,104	0.03%
287	TIM PART SA ADR	88706P205	22,900	$351,286	0.03%
288	REINSURANCE GROUP OF	759351604	2,500	$350,575	0.03%
289	IRON MOUNTAIN REIT	46284V101	10,753	$348,505	0.03%
290	BROADRIDGE FINANCIAL	11133T103	3,600	$346,500	0.03%
291	LIBERTY BROADBAND-C	LBRDP	4,800	$345,744	0.03%
292	MARTIN MARIETTA MATE	573284106	2,000	$343,740	0.03%
293	QORVO	QRVO	5,600	$340,088	0.02%
294	QUEST DIAGNOSTICS	DGX	4,000	$333,080	0.02%
295	AVERY DENNISON	AVY	3,700	$332,371	0.02%
296	ON SEMICONDUCTOR	ON	20,000	$330,200	0.02%
297	UDR	UDR	8,300	$328,846	0.02%
298	WP CAREY	92936U109	5,000	$326,700	0.02%
299	PVH CORP	PVH	3,500	$325,325	0.02%
300	F5 NETWORKS INC	FFIV	2,000	$324,060	0.02%
301	TRANSUNION	TRU	5,700	$323,760	0.02%
302	VEEVA SYSTEMS	VEEV	3,600	$321,552	0.02%
303	BORGWARNER	BWA	9,100	$316,134	0.02%
304	WESTROCK	WEST	8,239	$311,105	0.02%
305	KANSAS CITY SOUTHERN	485170302	3,200	$305,440	0.02%
306	SVB FINANCIAL	78486Q101	1,600	$303,872	0.02%
307	JONES LANG LASALLE	JLL	2,400	$303,840	0.02%
308	WR BERKLEY	WRB-PH	4,100	$303,031	0.02%
309	IDEX	45167R104	2,400	$303,024	0.02%
310	KIMCO REALTY	49446R109	20,600	$301,790	0.02%
311	LIBERTY PROP	531172104	7,100	$297,348	0.02%
312	NORDSTROM INC	655664100	6,300	$293,643	0.02%
313	MOSAIC	MOS	9,900	$289,179	0.02%
314	SEI INVESTMENTS CO	784117103	6,200	$286,440	0.02%
315	NEWELL BRANDS	NWL	15,403	$286,342	0.02%
316	VOYA FINACIAL	VOYA-PB	7,100	$284,994	0.02%
317	ARROW ELECTRONICS	042735100	4,100	$282,695	0.02%
318	REGENCY CENTERS	758849103	4,800	$281,664	0.02%
319	VAIL RESORTS	MTN	1,300	$274,066	0.02%
320	FEDERAL REALTY INVS	313747206	2,300	$271,492	0.02%
321	WABCO	92927K102	2,500	$268,350	0.02%
322	GAP	GAP	10,400	$267,904	0.02%
323	CAMPBELL SOUP	CPB	8,000	$263,920	0.02%
324	HARLEY DAVIDSON	HOG	7,700	$262,724	0.02%
325	SNAP-ON INC	SNA	1,800	$261,522	0.02%
326	SEALED AIR	SE	7,500	$261,300	0.02%
327	SL GREEN REALTY CORP	78440X101	3,300	$260,964	0.02%
328	TRIMBLE	TRMB	7,800	$256,698	0.02%
329	FNF GROUP	FNF	8,100	$254,664	0.02%
330	JB HUNT TRANSPORT	445658107	2,700	$251,208	0.02%
331	RALPH LAUREN	RL	2,400	$248,304	0.02%
332	MOHAWK INDS	608190104	2,100	$245,616	0.02%
333	GOODYEAR TIRE & RUBB	382550101	12,000	$244,920	0.02%
334	OWENS CORNING	OC	5,500	$241,890	0.02%
335	AMERICAN FINANCIAL G	025932104	2,600	$235,378	0.02%
336	ARAMARK	ARMK	8,000	$231,760	0.02%
337	GRUBHUB INC	400110102	3,000	$230,430	0.02%
338	MACERICH CO	MAC	5,300	$229,384	0.02%
339	ROBERT HALF	RHI	4,000	$228,800	0.02%
340	LKQ	LKQ	9,600	$227,808	0.02%
341	SPRINT CORP	85207U105	37,248	$216,783	0.02%
342	MANPOWER INC	MAN	3,300	$213,840	0.02%
343	SOUTHWEST AIRLINES	844741108	4,600	$213,808	0.02%
344	EATON VANCE CORP	278265103	5,900	$207,562	0.02%
345	HD SUPPLY	40416M105	5,500	$206,360	0.02%
346	UNUM GROUP	UNMA	7,000	$205,660	0.01%
347	SIGNATURE BANK	82669G104	2,000	$205,620	0.01%
348	INGREDION INC	INGR	2,200	$201,080	0.01%
349	PACKAGING CORP OF AM	695156109	2,400	$200,304	0.01%
350	STEEL DYNAMICS	STLD	6,600	$198,264	0.01%
351	DISCOVERY C	25470F302	8,500	$196,180	0.01%
352	EAST WEST BANK	EWBC	4,500	$195,885	0.01%
353	LEIDOS HOLDINGS	LDOS	3,700	$195,064	0.01%
354	HANESBRANDS INC	410345102	15,400	$192,962	0.01%
355	UNITED CONTINENTAL H	UNTCW	2,300	$192,579	0.01%
356	UNDER ARMOUR INC A	UA	10,700	$189,069	0.01%
357	FORTUNE BRANDS INNOV	FBIN	4,800	$182,352	0.01%
358	ROLLINS	ROL	4,500	$162,450	0.01%
359	ZAYO GROUP HOLDINGS	98919V105	7,000	$159,880	0.01%
360	PEOPLE'S UNITED FIN	712704105	10,800	$155,844	0.01%
361	POLARIS INDUSTRIES	PII	2,000	$153,360	0.01%
362	ACUITY BRANDS	AYI	1,300	$149,435	0.01%
363	SABRE CORP	SABR	6,800	$147,152	0.01%
364	LEGGETT & PLATT	LEG	4,100	$146,944	0.01%
365	WAYFAIR INC A	W	1,400	$126,112	0.01%
366	MATTEL INC	MAT	12,100	$120,879	0.01%
367	AMERICAN AIRLINES GR	02376R102	3,700	$118,807	0.01%
368	COMMSCOPE	20337X109	7,000	$114,730	0.01%
369	COTY INC-CL A	COTY	16,546	$108,542	0.01%
370	DISCOVERY A	25470F104	4,000	$98,960	0.01%
371	UNDER ARMOUR INC C	UA	5,524	$89,323	0.01%