13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044080

Total Value

$1.49B

Positions

374

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (374)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	878,206	$103.6M	6.97%
2	ALPHABET A	GOOG	71,676	$84.4M	5.68%
3	APPLE	AAPL	393,442	$74.7M	5.03%
4	ALIBABA ADR	BBAAY	276,440	$50.4M	3.40%
5	JP MORGAN CHASE	VYLD	386,533	$39.1M	2.63%
6	WALT DISNEY	254687106	341,284	$37.9M	2.55%
7	STARBUCKS	SBUX	506,751	$37.7M	2.54%
8	VISA A	V	240,486	$37.6M	2.53%
9	VERIZON COMM	VZ	632,531	$37.4M	2.52%
10	CITIGROUP USD	C-PR	575,782	$35.8M	2.41%
11	XYLEM	XYL	419,178	$33.1M	2.23%
12	AMAZON	AMZN	18,442	$32.8M	2.21%
13	THERMO FISCHER SCIEN	TMO	118,042	$32.3M	2.18%
14	ADOBE	ADBE	108,034	$28.8M	1.94%
15	NVIDIA	NVDA	157,053	$28.2M	1.90%
16	COLGATE PALMOLIVE	CL	375,140	$25.7M	1.73%
17	GOLDMAN SACHS	GSCE	130,126	$25.0M	1.68%
18	ALIGN TECHNOLOGY	ALGN	82,099	$23.3M	1.57%
19	MASIMO CORP	MASI	167,602	$23.2M	1.56%
20	ARISTA NETWORKS	ANET	69,607	$21.9M	1.47%
21	REGENERON PHARMA	REGN	49,764	$20.4M	1.38%
22	ENCOMPASS HEALTH	EHC	347,319	$20.3M	1.37%
23	PROLOGIS	PLDGP	263,410	$19.0M	1.28%
24	HP ENTERPRISE CO	HPE-PC	1,183,678	$18.3M	1.23%
25	METLIFE	MET-PF	392,445	$16.7M	1.12%
26	ALPHABET C	GOOG	13,000	$15.3M	1.03%
27	ELECTRONIC ARTS	EA	148,678	$15.1M	1.02%
28	PALO ALTO NETWORKS	PANW	58,380	$14.2M	0.95%
29	AUTOLIV (US)	ALV	187,154	$13.8M	0.93%
30	ICICI BANK LTD ADR	IBN	1,122,519	$12.9M	0.87%
31	BIOGEN	BIIB	50,898	$12.0M	0.81%
32	PROCTER	742718109	103,156	$10.7M	0.72%
33	BANK OF AMERICA	060505104	387,200	$10.7M	0.72%
34	INTEL	INTC	189,600	$10.2M	0.69%
35	JOHNSON & JOHNSON	JNJ	72,800	$10.2M	0.69%
36	CISCO	CSCO	184,700	$10.0M	0.67%
37	UNITEDHEALTH GRP	UNH	40,100	$9.9M	0.67%
38	VEONEER US	VEON	414,425	$9.5M	0.64%
39	AT&T	T-PC	297,811	$9.3M	0.63%
40	MERCK USD	MRK	107,100	$8.9M	0.60%
41	HOME DEPOT	HD	46,400	$8.9M	0.60%
42	SAGE THERAPEUTICS	78667J108	55,595	$8.8M	0.60%
43	INFOSYS LTD-SP ADR	INFY	744,300	$8.1M	0.55%
44	COCA COLA	KO	166,000	$7.8M	0.52%
45	COMCAST A	CCZ	184,900	$7.4M	0.50%
46	PEPSICO	PEP	58,100	$7.1M	0.48%
47	PFIZER	PFE	154,570	$6.6M	0.44%
48	ITAU UNIBANCO PREF	465562106	744,264	$6.6M	0.44%
49	ORACLE	ORCL-PD	109,900	$5.9M	0.40%
50	ABBOTT LABS	ABLZF	72,766	$5.8M	0.39%
51	MASTERCARD	MA	24,500	$5.8M	0.39%
52	BANCO BRADESCO-ADR	059460303	518,298	$5.7M	0.38%
53	IBM	INTR	37,800	$5.3M	0.36%
54	UNION PACIFIC	UNP	30,400	$5.1M	0.34%
55	AMGEN	AMGN	26,400	$5.0M	0.34%
56	3M COMPANY	MMM	24,000	$5.0M	0.34%
57	SALESFORCE	CRM	31,250	$4.9M	0.33%
58	ABBVIE	ABBV	60,000	$4.8M	0.33%
59	NIKE	NKE	52,900	$4.5M	0.30%
60	TEXAS INSTRUMENT	882508104	39,800	$4.2M	0.28%
61	MCDONALDS	MCD	20,550	$3.9M	0.26%
62	NEXTERA ENERGY	NEE-PW	18,900	$3.7M	0.25%
63	DANAHER	235851102	26,900	$3.6M	0.24%
64	YUM CHINA HLDS	YUMC	77,900	$3.5M	0.24%
65	LOWE'S COMPANIES	548661107	31,900	$3.5M	0.24%
66	GILEAD SCIENCES	GILD	52,500	$3.4M	0.23%
67	BROADCOM	AVGO	10,957	$3.3M	0.22%
68	BRISTOL MYERS	CELG-RI	66,400	$3.2M	0.21%
69	ELI LILLY	LLY	24,060	$3.1M	0.21%
70	PAYPAL	PYPL	29,700	$3.1M	0.21%
71	UNITED PARCEL B	UPS	27,500	$3.1M	0.21%
72	ELEVANCE HEALTH	ELV	10,700	$3.1M	0.21%
73	MONDELEZ INTL	609207105	60,000	$3.0M	0.20%
74	ILLUMINA	ILMN	9,111	$2.8M	0.19%
75	AUTOMATIC DATA P	ADP	17,300	$2.8M	0.19%
76	CVS HEALTH	CVS	51,000	$2.8M	0.19%
77	FOMENTO ECONOMIC ADR	344419106	28,700	$2.6M	0.18%
78	BECTON DICKINSON	BDX	10,427	$2.6M	0.18%
79	CELGENE	151020104	27,600	$2.6M	0.18%
80	TJX	872540109	48,800	$2.6M	0.17%
81	INTUIT	INTU	9,800	$2.6M	0.17%
82	CIGNA	125523100	15,300	$2.5M	0.17%
83	AMERICAN TOWER	03027X100	12,050	$2.4M	0.16%
84	PNC FINANCIAL SERV	693475105	19,300	$2.4M	0.16%
85	MORGAN STANLEY	MS-PQ	54,100	$2.3M	0.15%
86	SIMON PROPERTY GROUP	828806109	12,200	$2.2M	0.15%
87	S&P GLOBAL	SPGI	10,400	$2.2M	0.15%
88	AMERICAN EXPRESS	AXP	20,000	$2.2M	0.15%
89	MICRON TECH	MU	50,700	$2.1M	0.14%
90	BOSTON SCIENT	BSX	54,300	$2.1M	0.14%
91	BLACKROCK	BLK	4,700	$2.0M	0.14%
92	BNY MELLON	064058100	39,400	$2.0M	0.13%
93	TAL EDUCATIO-ADR	TAL	55,000	$2.0M	0.13%
94	ZOETIS	ZTS	19,700	$2.0M	0.13%
95	US BANCORP	USB-PS	40,500	$2.0M	0.13%
96	DEERE	DE	12,200	$2.0M	0.13%
97	EXELON	EXC	38,400	$1.9M	0.13%
98	FEDEX	FDX	10,500	$1.9M	0.13%
99	MARSH & MCLENNAN	571748102	20,100	$1.9M	0.13%
100	QUALCOMM	QCOM	31,800	$1.8M	0.12%
101	WASTE MANAGEMENT	94106L109	17,300	$1.8M	0.12%
102	KIMBERLY CLARKE	KMB	14,400	$1.8M	0.12%
103	AKAMAI TECH	AKAM	24,455	$1.8M	0.12%
104	BAXTER INTL	071813109	21,368	$1.7M	0.12%
105	ILLINOIS TOOL	452308109	11,900	$1.7M	0.12%
106	EDWARDS LIFESCIENSES	EW	8,900	$1.7M	0.11%
107	VMWARE A	928563402	9,385	$1.7M	0.11%
108	RED HAT INC	756577102	9,229	$1.7M	0.11%
109	CITRIX SYSTEMS	177376100	16,358	$1.6M	0.11%
110	ANALOG DEVICES	ADI	15,461	$1.6M	0.11%
111	PRUDENTIAL FINL	PUKPF	17,400	$1.6M	0.11%
112	CAPITAL ONE FIN	14040H105	19,500	$1.6M	0.11%
113	EQUINIX	EQIX	3,504	$1.6M	0.11%
114	APPLIED MATERIALS	038222105	39,200	$1.6M	0.10%
115	CME GROUP	CME	9,400	$1.5M	0.10%
116	HUMANA	HUM	5,800	$1.5M	0.10%
117	TRAVELERS COMPANIES	TRV	11,200	$1.5M	0.10%
118	ESTEE LAUDER	518439104	9,100	$1.5M	0.10%
119	AMERICAN INTL GR	026874784	34,400	$1.5M	0.10%
120	ROSS STORES	ROST	15,800	$1.5M	0.10%
121	ROPER TECHNOLOGIES	ROP	4,300	$1.5M	0.10%
122	AUTODESK	ADSK	9,100	$1.4M	0.10%
123	TESLA	TSLA	5,000	$1.4M	0.09%
124	SYSCO	SYY	20,900	$1.4M	0.09%
125	CROWN CASTLE	CCI	10,800	$1.4M	0.09%
126	WALGREEN BOOTS	931427108	21,800	$1.4M	0.09%
127	CHARLES SCHWAB	SCHW-PJ	31,700	$1.4M	0.09%
128	FORD	345370860	154,100	$1.4M	0.09%
129	EBAY	EBAY	36,200	$1.3M	0.09%
130	NORFOLK SOUTHERN	655844108	7,100	$1.3M	0.09%
131	GENERAL MILLS	370334104	25,600	$1.3M	0.09%
132	ALLSTATE	ALL-PJ	14,000	$1.3M	0.09%
133	GENERAL MOTORS CO	37045V100	35,200	$1.3M	0.09%
134	XILINX	983919101	9,800	$1.2M	0.08%
135	WELLTOWER	WELL	15,900	$1.2M	0.08%
136	WORKDAY A	WDAY	6,300	$1.2M	0.08%
137	VF	VFC	13,800	$1.2M	0.08%
138	COGNIZANT TECH	CTSH	16,100	$1.2M	0.08%
139	AGILENT TECH	A	14,400	$1.2M	0.08%
140	LAM RESEARCH	LRCX	6,450	$1.2M	0.08%
141	AVALONBAY COMM	AWX	5,700	$1.1M	0.08%
142	PROGRESSIVE	743315103	15,700	$1.1M	0.08%
143	HP	HPQ	57,400	$1.1M	0.08%
144	AUTOHOME INC-ADR	ATHM	10,100	$1.1M	0.07%
145	SPLUNK	848637104	8,488	$1.1M	0.07%
146	AFLAC	AFL	21,000	$1.1M	0.07%
147	PPG INDS INC	693506107	9,300	$1.0M	0.07%
148	CORNING INC	GLW	31,700	$1.0M	0.07%
149	PARKER HANNIFIN	PH	6,100	$1.0M	0.07%
150	SUZANO PAP E CEL ADR	SUZ	44,142	$1.0M	0.07%
151	HILTON	HLT	12,533	$1.0M	0.07%
152	SHERWIN WILLIAMS	SHW	2,400	$1.0M	0.07%
153	DISCOVER FINANCIAL	254709108	14,400	$1.0M	0.07%
154	T ROWE PRICE GP	TROW	10,200	$1.0M	0.07%
155	FIDELITY NAT INF	31620M106	9,000	$1.0M	0.07%
156	VENTAS	VTR	15,900	$1.0M	0.07%
157	STATE STREET	STT-PG	15,400	$1.0M	0.07%
158	BANCOLOMBIA-ADR	05968L102	19,400	$990,564	0.07%
159	MARRIOTT INTL	571903202	7,860	$983,207	0.07%
160	ADV MICRO DEV	AMD	38,500	$982,520	0.07%
161	T-MOBILE	TMUSZ	14,200	$981,220	0.07%
162	EVERSOURCE ENERGY	ES	13,800	$979,110	0.07%
163	HCA HEALTHCARE	HCA	7,300	$951,774	0.06%
164	TWITTER INC	90184L102	28,000	$920,640	0.06%
165	BOSTON PROPERTIES	BXP	6,800	$910,384	0.06%
166	YUM BRANDS	YUM	8,900	$888,309	0.06%
167	BALL	BALL	15,200	$879,472	0.06%
168	DEXCOM	DXCM	7,314	$871,097	0.06%
169	MOODYS	MCO	4,800	$869,232	0.06%
170	CLOROX	CLX	5,400	$866,484	0.06%
171	MERCADOLIBRE	MELI	1,700	$863,141	0.06%
172	KLA CORPORATION	KLAC	7,200	$859,752	0.06%
173	WATERS	941848103	3,400	$855,814	0.06%
174	BANCO SANT BRAS ADS	BSBR	75,000	$842,250	0.06%
175	ROCKWELL AUTOM	ROK	4,800	$842,208	0.06%
176	AMERIPRISE	03076C106	6,400	$819,840	0.06%
177	BEST BUY	BBY	11,500	$817,190	0.06%
178	MCCORMICK	MKC-V	5,400	$813,402	0.05%
179	MICROCHIP TECHNOLOGY	MCHPP	9,800	$813,008	0.05%
180	VERISK ANALYTICS	VRSK	6,100	$811,300	0.05%
181	STANLEY BLACK&DECKER	SWK	5,900	$803,403	0.05%
182	METTLER-TOLEDO	MTD	1,100	$795,300	0.05%
183	NORTHERN TRUST	NTRSO	8,700	$786,567	0.05%
184	AMERICAN WATER W	030420103	7,500	$781,950	0.05%
185	KROGER CO	KR	31,200	$767,520	0.05%
186	IDEXX LAB	45168D104	3,400	$760,240	0.05%
187	NETAPP	NTAP	10,800	$748,872	0.05%
188	EVOLENT HEALTH	EVH	59,404	$747,302	0.05%
189	CONSOLIDATED EDI	ED	8,800	$746,328	0.05%
190	NEWMONT	NEMCL	20,800	$744,016	0.05%
191	DXC TECH CO	DXC	11,528	$741,366	0.05%
192	ULTRAPAR PART ADR	UGP	61,700	$737,315	0.05%
193	BIOMARIN	BMRN	8,300	$737,289	0.05%
194	FIRST REPUBLIC BANK	33616C100	7,300	$733,358	0.05%
195	FORTIVE CORP	FTV	8,550	$717,260	0.05%
196	AUTOZONE	AZO	700	$716,884	0.05%
197	CHURCH & DWIGHT	CHD	10,000	$712,300	0.05%
198	DOLLAR TREE	DLTR	6,745	$708,495	0.05%
199	ZIMMER BIOMET HLDS	ZBH	5,500	$702,350	0.05%
200	EQUITY RESIDENT	EQR	9,300	$700,476	0.05%
201	KEYCORP	493267108	44,100	$694,575	0.05%
202	DIGITAL REALTY TRUST	253868103	5,800	$690,200	0.05%
203	HERSHEY	HSY	6,000	$688,980	0.05%
204	HARTFORD FIN SERV	HIG-PG	13,600	$676,192	0.05%
205	MCKESSON	MCK	5,700	$667,242	0.04%
206	CBRE GROUP A	CBRE	13,400	$662,630	0.04%
207	LULULEMON ATHLETICA	LULU	4,000	$655,480	0.04%
208	IQVIA HOLDINGS	IQV	4,528	$651,353	0.04%
209	CIA SANE BASIC D ADR	SBS	61,200	$647,496	0.04%
210	MAXIM INTEGR	57772K101	12,100	$643,357	0.04%
211	MOBILE TELESYST ADR	607409109	85,000	$642,600	0.04%
212	VIPSHOP ADR	VIPS	80,000	$642,400	0.04%
213	OMNICOM GROUP	OMC	8,800	$642,312	0.04%
214	ESPERION THERA	ESPR	15,738	$631,881	0.04%
215	KEYSIGHT TECH	KEYS	7,100	$619,120	0.04%
216	ALEX REAL ESTATE EQ	015271109	4,300	$613,008	0.04%
217	REGIONS FIN	RF-PF	42,700	$604,205	0.04%
218	MSCI INC	MSCI	3,000	$596,520	0.04%
219	HOLOGIC	HOLX	12,200	$590,480	0.04%
220	WW GRAINGER	384802104	1,950	$586,814	0.04%
221	KELLANOVA	BEKE	10,200	$585,276	0.04%
222	WESTERN DIGITAL CORP	WDC	12,149	$583,881	0.04%
223	PRINCIPAL FIN GROUP	PFG	11,600	$582,204	0.04%
224	M & T BANK	55261F104	3,700	$580,974	0.04%
225	BRASIL FOODS SA-ADR	10552T107	99,300	$577,926	0.04%
226	SKYWORKS	SWKS	7,000	$577,360	0.04%
227	JM SMUCKER	832696405	4,800	$559,200	0.04%
228	FIFTH THIRD BAN	FITBM	22,100	$557,362	0.04%
229	KRAFT HEINZ	KHC	17,000	$555,050	0.04%
230	VARIAN MED SYS I	92220P105	3,900	$552,708	0.04%
231	WELLCARE HEALTH PLAN	94946T106	2,000	$539,500	0.04%
232	VERISIGN	VRSN	2,900	$526,524	0.04%
233	ULTA BEAUTY	ULTA	1,500	$523,095	0.04%
234	ESSEX PROPERTY TR	297178105	1,800	$520,632	0.04%
235	TIFFANY	886547108	4,900	$517,195	0.03%
236	HORMEL FOODS	HRL	11,500	$514,740	0.03%
237	SYNCHRONY FINANCIAL	SYF-PB	16,000	$510,400	0.03%
238	TIM PART SA ADR	88706P205	33,700	$508,196	0.03%
239	FASTENAL	FAST	7,900	$508,049	0.03%
240	LINCOLN NATL COR	534187109	8,400	$493,080	0.03%
241	FMC	FMC	6,400	$491,648	0.03%
242	INTL FLAVORS & FRAGR	459506101	3,800	$489,402	0.03%
243	TOTAL SYSTEM SERVICE	891906109	5,103	$484,836	0.03%
244	SYNOPS	SNPS	4,200	$483,630	0.03%
245	DUKE REALTY	264411505	15,800	$483,164	0.03%
246	INCYTE	INCY	5,600	$481,656	0.03%
247	INTERNATIONAL PAPER	460146103	10,400	$481,208	0.03%
248	TRACTOR SUPPLY	TSCO	4,900	$479,024	0.03%
249	RESMED	RSMDF	4,600	$478,262	0.03%
250	CENTURYLINK	156700106	39,800	$477,202	0.03%
251	DENTSPLY SIRONA	XRAY	9,600	$476,064	0.03%
252	MASCO	MAS	12,000	$471,720	0.03%
253	VEEVA SYSTEMS	VEEV	3,600	$456,696	0.03%
254	KOHLS	KSS	6,600	$453,882	0.03%
255	CERNER CORP	156782104	7,900	$451,959	0.03%
256	LENNOX INTL	526107107	1,700	$449,480	0.03%
257	CINTAS	CTAS	2,200	$444,642	0.03%
258	LIBERTY BROADBAND-C	LBRDP	4,800	$440,352	0.03%
259	ANSYS	03662Q105	2,400	$438,504	0.03%
260	TAKE TWO INTERACT	TTWO	4,600	$434,102	0.03%
261	CADENCE DESIGN	CDNS	6,800	$431,868	0.03%
262	JUNIPER NETWORKS	48203R104	16,100	$426,167	0.03%
263	HUNTINGTON BANC	HBANP	33,600	$426,048	0.03%
264	EASTMAN CHEMICAL	EMN	5,600	$424,928	0.03%
265	BURLINGTON STORES	BURL	2,700	$423,036	0.03%
266	AVERY DENNISON	AVY	3,700	$418,100	0.03%
267	FRANKLIN RES	BEN	12,500	$414,250	0.03%
268	VIACOM CLASS B	92553P201	14,700	$412,629	0.03%
269	CINCINNATI FIN	172062101	4,800	$412,320	0.03%
270	QORVO	QRVO	5,600	$401,688	0.03%
271	TAPESTRY, INC	TPR	12,300	$399,627	0.03%
272	CENTERPNT ENERGY	CNP	13,000	$399,100	0.03%
273	HASBRO	HAS	4,691	$398,829	0.03%
274	DELTA AIR LINES INC	DAL	7,700	$397,705	0.03%
275	EXPEDITORS	302130109	5,200	$394,680	0.03%
276	VORNADO REALTY	929042109	5,800	$391,152	0.03%
277	IRON MOUNTAIN REIT	46284V101	10,753	$381,301	0.03%
278	KIMCO REALTY	49446R109	20,600	$381,100	0.03%
279	TRANSUNION	TRU	5,700	$380,988	0.03%
280	SPIRIT AEROSYSTEMS A	848574109	4,100	$375,273	0.03%
281	C.H. ROBINSON WORLDW	CHRW	4,300	$374,057	0.03%
282	BROADRIDGE FINANCIAL	11133T103	3,600	$373,284	0.03%
283	DELL TECH INC C	DELL	6,341	$372,153	0.03%
284	INTERPUBLIC GROUP	INTR	17,700	$371,877	0.03%
285	COMERICA INC	200340107	5,000	$366,600	0.02%
286	CARDINAL HEALTH	CAH	7,600	$365,940	0.02%
287	IDEX	45167R104	2,400	$364,176	0.02%
288	TELEFLEX	TFX	1,200	$362,592	0.02%
289	SVB FINANCIAL	78486Q101	1,600	$355,776	0.02%
290	REINSURANCE GROUP OF	759351604	2,500	$354,950	0.02%
291	VOYA FINACIAL	VOYA-PB	7,100	$354,716	0.02%
292	PVH CORP	PVH	2,900	$353,655	0.02%
293	BORGWARNER	BWA	9,100	$349,531	0.02%
294	HENRY SCHEIN	HSIC	5,800	$348,638	0.02%
295	SEALED AIR	SE	7,500	$345,450	0.02%
296	LIBERTY PROP	531172104	7,100	$343,782	0.02%
297	ARTHUR J GALLAGHER	363576109	4,400	$343,640	0.02%
298	ABIOMED	003654100	1,200	$342,708	0.02%
299	UNITED RENTALS	URI	2,900	$331,325	0.02%
300	WABCO	92927K102	2,500	$329,575	0.02%
301	REGENCY CENTERS	758849103	4,800	$323,952	0.02%
302	SEI INVESTMENTS CO	784117103	6,200	$323,950	0.02%
303	MARTIN MARIETTA MATE	573284106	1,600	$321,888	0.02%
304	FEDERAL REALTY INVS	313747206	2,300	$317,055	0.02%
305	ARROW ELECTRONICS	042735100	4,100	$315,946	0.02%
306	CELANESE	CE	3,200	$315,552	0.02%
307	TRIMBLE	TRMB	7,800	$315,120	0.02%
308	MACYS INC	55616P104	13,100	$314,793	0.02%
309	KANSAS CITY SOUTHERN	485170302	2,700	$313,146	0.02%
310	RALPH LAUREN	RL	2,400	$311,232	0.02%
311	ON SEMICONDUCTOR	ON	15,000	$308,550	0.02%
312	EAST WEST BANK	EWBC	6,400	$307,008	0.02%
313	CIENA	CIEN	8,191	$305,852	0.02%
314	CAMPBELL SOUP	CPB	8,000	$305,040	0.02%
315	LEAR	LEA	2,200	$298,562	0.02%
316	SL GREEN REALTY CORP	78440X101	3,300	$296,736	0.02%
317	FNF GROUP	FNF	8,100	$296,055	0.02%
318	JONES LANG LASALLE	JLL	1,900	$292,942	0.02%
319	WP CAREY	92936U109	3,700	$289,821	0.02%
320	VAIL RESORTS	MTN	1,300	$282,490	0.02%
321	UDR	UDR	6,200	$281,852	0.02%
322	WABTEC	929740108	3,800	$280,136	0.02%
323	NASDAQ OMX GROUP	NDAQ	3,200	$279,968	0.02%
324	HANESBRANDS INC	410345102	15,400	$275,352	0.02%
325	HARLEY DAVIDSON	HOG	7,700	$274,582	0.02%
326	MANPOWER INC	MAN	3,300	$272,877	0.02%
327	LKQ	LKQ	9,600	$272,448	0.02%
328	GAP	GAP	10,400	$272,272	0.02%
329	CF INDUSTRIES HLD	125269100	6,500	$265,720	0.02%
330	OWENS CORNING	OC	5,500	$259,160	0.02%
331	ZION	989701107	5,400	$245,214	0.02%
332	ALLIANCE DATA SYSTEM	BFH-PA	1,400	$244,972	0.02%
333	SOUTHWEST AIRLINES	844741108	4,600	$238,786	0.02%
334	PACKAGING CORP OF AM	695156109	2,400	$238,512	0.02%
335	HD SUPPLY	40416M105	5,500	$238,425	0.02%
336	ELANCO ANIMAL HEALTH	ELAN	7,421	$237,991	0.02%
337	EATON VANCE CORP	278265103	5,900	$237,829	0.02%
338	LEIDOS HOLDINGS	LDOS	3,700	$237,133	0.02%
339	UNUM GROUP	UNMA	7,000	$236,810	0.02%
340	ARAMARK	ARMK	8,000	$236,400	0.02%
341	F5 NETWORKS INC	FFIV	1,500	$235,395	0.02%
342	NORDSTROM INC	655664100	5,300	$235,214	0.02%
343	STEEL DYNAMICS	STLD	6,600	$232,782	0.02%
344	MACERICH CO	MAC	5,300	$229,755	0.02%
345	GOODYEAR TIRE & RUBB	382550101	12,000	$217,800	0.01%
346	WESTROCK	WEST	5,639	$216,256	0.01%
347	DISCOVERY C	25470F302	8,500	$216,070	0.01%
348	SPRINT CORP	85207U105	37,248	$210,451	0.01%
349	PULTEGROUP	745867101	7,500	$209,700	0.01%
350	GRUBHUB INC	400110102	3,000	$208,410	0.01%
351	INGREDION INC	INGR	2,200	$208,318	0.01%
352	WR BERKLEY	WRB-PH	2,400	$203,328	0.01%
353	ZAYO GROUP HOLDINGS	98919V105	7,000	$198,940	0.01%
354	COTY INC-CL A	COTY	16,546	$190,279	0.01%
355	ROBERT HALF	RHI	2,900	$188,964	0.01%
356	ROLLINS	ROL	4,500	$187,290	0.01%
357	NEWELL BRANDS	NWL	11,903	$182,592	0.01%
358	MOHAWK INDS	608190104	1,400	$176,610	0.01%
359	AMERICAN FINANCIAL G	025932104	1,800	$173,178	0.01%
360	SNAP-ON INC	SNA	1,100	$172,172	0.01%
361	POLARIS INDUSTRIES	PII	2,000	$168,860	0.01%
362	SIGNATURE BANK	82669G104	1,300	$166,491	0.01%
363	ACUITY BRANDS	AYI	1,300	$156,013	0.01%
364	COMMSCOPE	20337X109	7,000	$152,110	0.01%
365	SABRE CORP	SABR	6,800	$145,452	0.01%
366	FORTUNE BRANDS INNOV	FBIN	2,800	$133,308	0.01%
367	UNDER ARMOUR INC A	UA	6,300	$133,182	0.01%
368	UNITED CONTINENTAL H	UNTCW	1,500	$119,670	0.01%
369	AMERICAN AIRLINES GR	02376R102	3,700	$117,512	0.01%
370	DISCOVERY A	25470F104	4,000	$108,080	0.01%
371	UNDER ARMOUR INC C	UA	5,524	$104,238	0.01%
372	MATTEL INC	MAT	7,100	$92,300	0.01%
373	WESTLAKE CHEMICAL	WLK	1,100	$74,646	0.01%
374	LIVENT CORP	LIVG	5,985	$73,496	0.00%