13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044081

Total Value

$1.52B

Positions

375

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (375)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	857,143	$114.8M	7.53%
2	ALPHABET A	GOOG	74,211	$80.4M	5.27%
3	APPLE	AAPL	398,638	$78.9M	5.18%
4	ALIBABA ADR	BBAAY	304,816	$51.7M	3.39%
5	WALT DISNEY	254687106	315,393	$44.0M	2.89%
6	JP MORGAN CHASE	VYLD	391,141	$43.7M	2.87%
7	VERIZON COMM	VZ	726,397	$41.5M	2.72%
8	VISA A	V	235,586	$40.9M	2.68%
9	CITIGROUP USD	C-PR	573,182	$40.1M	2.63%
10	STARBUCKS	SBUX	449,319	$37.7M	2.47%
11	THERMO FISCHER SCIEN	TMO	122,810	$36.1M	2.37%
12	AMAZON	AMZN	18,792	$35.6M	2.33%
13	COLGATE PALMOLIVE	CL	468,013	$33.5M	2.20%
14	ADOBE	ADBE	106,699	$31.4M	2.06%
15	XYLEM	XYL	335,348	$28.0M	1.84%
16	AUTOLIV (US)	ALV	372,367	$26.3M	1.72%
17	GOLDMAN SACHS	GSCE	128,127	$26.2M	1.72%
18	ARISTA NETWORKS	ANET	99,716	$25.9M	1.70%
19	NVIDIA	NVDA	157,247	$25.8M	1.69%
20	ENCOMPASS HEALTH	EHC	364,960	$23.1M	1.52%
21	PROLOGIS	PLDGP	263,410	$21.1M	1.38%
22	VOYA FINACIAL	VOYA-PB	354,232	$19.6M	1.29%
23	HP ENTERPRISE CO	HPE-PC	1,253,693	$18.7M	1.23%
24	ELECTRONIC ARTS	EA	183,667	$18.6M	1.22%
25	ALIGN TECHNOLOGY	ALGN	67,499	$18.5M	1.21%
26	ALPHABET C	GOOG	13,300	$14.4M	0.94%
27	REGENERON PHARMA	REGN	45,174	$14.1M	0.93%
28	PALO ALTO NETWORKS	PANW	66,955	$13.6M	0.90%
29	ICICI BANK LTD ADR	IBN	890,553	$11.2M	0.74%
30	BANK OF AMERICA	060505104	383,200	$11.1M	0.73%
31	AT&T	T-PC	304,911	$10.2M	0.67%
32	SAGE THERAPEUTICS	78667J108	55,595	$10.2M	0.67%
33	PFIZER	PFE	234,470	$10.2M	0.67%
34	CISCO	CSCO	183,900	$10.1M	0.66%
35	HOME DEPOT	HD	47,600	$9.9M	0.65%
36	UNITEDHEALTH GRP	UNH	40,100	$9.8M	0.64%
37	INTEL	INTC	189,800	$9.1M	0.60%
38	MERCK USD	MRK	107,800	$9.0M	0.59%
39	JOHNSON & JOHNSON	JNJ	64,800	$9.0M	0.59%
40	COCA COLA	KO	171,600	$8.7M	0.57%
41	COMCAST A	CCZ	188,800	$8.0M	0.52%
42	INFOSYS LTD-SP ADR	INFY	744,300	$8.0M	0.52%
43	PEPSICO	PEP	59,600	$7.8M	0.51%
44	ITAU UNIBANCO PREF	465562106	775,264	$7.3M	0.48%
45	PROCTER	742718109	60,556	$6.6M	0.44%
46	VEONEER US	VEON	381,223	$6.6M	0.43%
47	BANCO BRADESCO-ADR	059460303	646,957	$6.4M	0.42%
48	ABBOTT LABS	ABLZF	74,566	$6.3M	0.41%
49	ORACLE	ORCL-PD	105,200	$6.0M	0.39%
50	MASTERCARD	MA	22,100	$5.8M	0.38%
51	PAYPAL	PYPL	47,100	$5.4M	0.35%
52	IBM	INTR	37,500	$5.2M	0.34%
53	UNION PACIFIC	UNP	30,300	$5.1M	0.34%
54	SALESFORCE	CRM	32,050	$4.9M	0.32%
55	AMGEN	AMGN	26,300	$4.8M	0.32%
56	ABBVIE	ABBV	63,000	$4.6M	0.30%
57	TEXAS INSTRUMENT	882508104	38,600	$4.4M	0.29%
58	NIKE	NKE	51,400	$4.3M	0.28%
59	3M COMPANY	MMM	24,200	$4.2M	0.28%
60	NEXTERA ENERGY	NEE-PW	19,800	$4.1M	0.27%
61	MCDONALDS	MCD	18,450	$3.8M	0.25%
62	DANAHER	235851102	25,900	$3.7M	0.24%
63	GILEAD SCIENCES	GILD	53,900	$3.6M	0.24%
64	ILLUMINA	ILMN	9,441	$3.5M	0.23%
65	LOWE'S COMPANIES	548661107	33,200	$3.4M	0.22%
66	MONDELEZ INTL	609207105	61,300	$3.3M	0.22%
67	BRISTOL MYERS	CELG-RI	68,900	$3.1M	0.20%
68	UNITED PARCEL B	UPS	30,000	$3.1M	0.20%
69	ELEVANCE HEALTH	ELV	10,700	$3.0M	0.20%
70	CVS HEALTH	CVS	55,100	$3.0M	0.20%
71	AUTOMATIC DATA P	ADP	18,000	$3.0M	0.20%
72	INTUIT	INTU	11,200	$2.9M	0.19%
73	BECTON DICKINSON	BDX	11,227	$2.8M	0.19%
74	BROADCOM	AVGO	9,757	$2.8M	0.18%
75	CELGENE	151020104	30,100	$2.8M	0.18%
76	YUM CHINA HLDS	YUMC	59,900	$2.8M	0.18%
77	TJX	872540109	51,900	$2.7M	0.18%
78	PNC FINANCIAL SERV	693475105	19,000	$2.6M	0.17%
79	ELI LILLY	LLY	21,560	$2.4M	0.16%
80	MORGAN STANLEY	MS-PQ	54,000	$2.4M	0.16%
81	BLACKROCK	BLK	5,000	$2.3M	0.15%
82	TAL EDUCATIO-ADR	TAL	60,700	$2.3M	0.15%
83	S&P GLOBAL	SPGI	10,100	$2.3M	0.15%
84	QUALCOMM	QCOM	28,900	$2.2M	0.14%
85	ZOETIS	ZTS	19,200	$2.2M	0.14%
86	ILLINOIS TOOL	452308109	14,400	$2.2M	0.14%
87	AMERICAN TOWER	03027X100	10,550	$2.2M	0.14%
88	AMERICAN EXPRESS	AXP	17,100	$2.1M	0.14%
89	SIMON PROPERTY GROUP	828806109	13,200	$2.1M	0.14%
90	MARSH & MCLENNAN	571748102	20,800	$2.1M	0.14%
91	DEERE	DE	12,400	$2.1M	0.13%
92	GENERAL MOTORS CO	37045V100	52,000	$2.0M	0.13%
93	AKAMAI TECH	AKAM	24,974	$2.0M	0.13%
94	WASTE MANAGEMENT	94106L109	17,100	$2.0M	0.13%
95	BIOGEN	BIIB	8,400	$2.0M	0.13%
96	EXELON	EXC	40,900	$2.0M	0.13%
97	KIMBERLY CLARKE	KMB	14,600	$1.9M	0.13%
98	CHARLES SCHWAB	SCHW-PJ	48,200	$1.9M	0.13%
99	US BANCORP	USB-PS	36,200	$1.9M	0.12%
100	METLIFE	MET-PF	36,400	$1.8M	0.12%
101	ANALOG DEVICES	ADI	15,761	$1.8M	0.12%
102	APPLIED MATERIALS	038222105	39,500	$1.8M	0.12%
103	FEDEX	FDX	10,700	$1.8M	0.12%
104	CAPITAL ONE FIN	14040H105	19,300	$1.8M	0.11%
105	PRUDENTIAL FINL	PUKPF	17,100	$1.7M	0.11%
106	MICRON TECH	MU	44,300	$1.7M	0.11%
107	TRAVELERS COMPANIES	TRV	11,200	$1.7M	0.11%
108	CME GROUP	CME	8,500	$1.6M	0.11%
109	ROPER TECHNOLOGIES	ROP	4,500	$1.6M	0.11%
110	FORD	345370860	161,100	$1.6M	0.11%
111	ESTEE LAUDER	518439104	8,900	$1.6M	0.11%
112	HUMANA	HUM	6,100	$1.6M	0.11%
113	EQUINIX	EQIX	3,204	$1.6M	0.11%
114	EDWARDS LIFESCIENSES	EW	8,700	$1.6M	0.11%
115	BAXTER INTL	071813109	19,568	$1.6M	0.11%
116	VMWARE A	928563402	9,570	$1.6M	0.10%
117	RED HAT INC	756577102	8,366	$1.6M	0.10%
118	COGNIZANT TECH	CTSH	24,200	$1.5M	0.10%
119	AUTODESK	ADSK	9,300	$1.5M	0.10%
120	CSX	CSX	19,500	$1.5M	0.10%
121	ROSS STORES	ROST	15,200	$1.5M	0.10%
122	BNY MELLON	064058100	34,100	$1.5M	0.10%
123	SYSCO	SYY	20,900	$1.5M	0.10%
124	HCA HEALTHCARE	HCA	10,900	$1.5M	0.10%
125	EBAY	EBAY	36,300	$1.4M	0.09%
126	CITRIX SYSTEMS	177376100	14,490	$1.4M	0.09%
127	MOODYS	MCO	7,200	$1.4M	0.09%
128	GENERAL MILLS	370334104	26,200	$1.4M	0.09%
129	WELLTOWER	WELL	16,600	$1.4M	0.09%
130	NEWMONT	NEMCL	34,882	$1.3M	0.09%
131	HP	HPQ	64,500	$1.3M	0.09%
132	WORKDAY A	WDAY	6,500	$1.3M	0.09%
133	ALLSTATE	ALL-PJ	13,000	$1.3M	0.09%
134	DEXCOM	DXCM	8,799	$1.3M	0.09%
135	XILINX	983919101	11,100	$1.3M	0.09%
136	CROWN CASTLE	CCI	9,800	$1.3M	0.08%
137	NORFOLK SOUTHERN	655844108	6,400	$1.3M	0.08%
138	LAM RESEARCH	LRCX	6,750	$1.3M	0.08%
139	TESLA	TSLA	5,500	$1.2M	0.08%
140	PPG INDS INC	693506107	10,500	$1.2M	0.08%
141	AVALONBAY COMM	AWX	6,000	$1.2M	0.08%
142	ADV MICRO DEV	AMD	39,800	$1.2M	0.08%
143	VF	VFC	13,700	$1.2M	0.08%
144	EQUITY RESIDENT	EQR	15,500	$1.2M	0.08%
145	T ROWE PRICE GP	TROW	10,700	$1.2M	0.08%
146	TWITTER INC	90184L102	32,100	$1.1M	0.07%
147	DISCOVER FINANCIAL	254709108	14,400	$1.1M	0.07%
148	HILTON	HLT	11,333	$1.1M	0.07%
149	MERCADOLIBRE	MELI	1,800	$1.1M	0.07%
150	PROGRESSIVE	743315103	13,700	$1.1M	0.07%
151	AMERICAN INTL GR	026874784	20,400	$1.1M	0.07%
152	BANCOLOMBIA-ADR	05968L102	21,200	$1.1M	0.07%
153	T-MOBILE	TMUSZ	14,500	$1.1M	0.07%
154	CIENA	CIEN	25,802	$1.1M	0.07%
155	CORNING INC	GLW	31,800	$1.1M	0.07%
156	VENTAS	VTR	15,000	$1.0M	0.07%
157	WALGREEN BOOTS	931427108	18,700	$1.0M	0.07%
158	VERISK ANALYTICS	VRSK	6,900	$1.0M	0.07%
159	SPLUNK	848637104	7,688	$966,766	0.06%
160	AFLAC	AFL	17,500	$959,175	0.06%
161	PARKER HANNIFIN	PH	5,600	$952,056	0.06%
162	MARRIOTT INTL	571903202	6,760	$948,360	0.06%
163	AGILENT TECH	A	12,700	$948,309	0.06%
164	BALL	BALL	13,500	$944,865	0.06%
165	IDEXX LAB	45168D104	3,400	$936,122	0.06%
166	EVERSOURCE ENERGY	ES	12,300	$931,848	0.06%
167	MSCI INC	MSCI	3,900	$931,281	0.06%
168	FIDELITY NAT INF	31620M106	7,500	$920,100	0.06%
169	ABIOMED	003654100	3,527	$918,748	0.06%
170	SHERWIN WILLIAMS	SHW	2,000	$916,580	0.06%
171	HARTFORD FIN SERV	HIG-PG	16,400	$913,808	0.06%
172	MOBILE TELESYST ADR	607409109	97,000	$903,070	0.06%
173	KLA CORPORATION	KLAC	7,600	$898,320	0.06%
174	BANCO SANT BRAS ADS	BSBR	75,000	$890,250	0.06%
175	STANLEY BLACK&DECKER	SWK	6,100	$882,121	0.06%
176	BOSTON PROPERTIES	BXP	6,800	$877,200	0.06%
177	STATE STREET	STT-PG	15,600	$874,536	0.06%
178	YUM BRANDS	YUM	7,900	$874,293	0.06%
179	AMERICAN WATER W	030420103	7,500	$870,000	0.06%
180	LULULEMON ATHLETICA	LULU	4,800	$865,008	0.06%
181	AUTOHOME INC-ADR	ATHM	10,100	$864,762	0.06%
182	CHURCH & DWIGHT	CHD	11,800	$862,108	0.06%
183	CIA SANE BASIC D ADR	SBS	70,200	$854,334	0.06%
184	MICROCHIP TECHNOLOGY	MCHPP	9,800	$849,660	0.06%
185	METTLER-TOLEDO	MTD	1,000	$840,000	0.06%
186	SUZANO PAP E CEL ADR	SUZ	48,142	$819,858	0.05%
187	AMERIPRISE	03076C106	5,600	$812,896	0.05%
188	HERSHEY	HSY	6,000	$804,180	0.05%
189	VIPSHOP ADR	VIPS	93,000	$802,590	0.05%
190	ROCKWELL AUTOM	ROK	4,800	$786,384	0.05%
191	KROGER CO	KR	36,200	$785,902	0.05%
192	NORTHERN TRUST	NTRSO	8,700	$783,000	0.05%
193	KEYCORP	493267108	44,100	$782,775	0.05%
194	KEYSIGHT TECH	KEYS	8,700	$781,347	0.05%
195	GRUPO FINANCIERO GAL	GGAL	22,000	$781,000	0.05%
196	OMNICOM GROUP	OMC	9,400	$770,330	0.05%
197	RESMED	RSMDF	6,300	$768,789	0.05%
198	BRASIL FOODS SA-ADR	10552T107	99,300	$754,680	0.05%
199	BEST BUY	BBY	10,700	$746,111	0.05%
200	CLOROX	CLX	4,800	$734,928	0.05%
201	ULTRAPAR PART ADR	UGP	139,400	$730,456	0.05%
202	IQVIA HOLDINGS	IQV	4,528	$728,555	0.05%
203	MAXIM INTEGR	57772K101	12,100	$723,822	0.05%
204	ALEX REAL ESTATE EQ	015271109	5,100	$719,559	0.05%
205	MCCORMICK	MKC-V	4,600	$713,046	0.05%
206	CBRE GROUP A	CBRE	13,400	$687,420	0.05%
207	PRINCIPAL FIN GROUP	PFG	11,600	$671,872	0.04%
208	INTL FLAVORS & FRAGR	459506101	4,600	$667,414	0.04%
209	TELEFLEX	TFX	2,000	$662,300	0.04%
210	AUTOZONE	AZO	600	$659,682	0.04%
211	WW GRAINGER	384802104	2,450	$657,164	0.04%
212	CONSOLIDATED EDI	ED	7,400	$648,832	0.04%
213	ZIMMER BIOMET HLDS	ZBH	5,500	$647,570	0.04%
214	REGIONS FIN	RF-PF	42,700	$637,938	0.04%
215	DXC TECH CO	DXC	11,528	$635,769	0.04%
216	DOLLAR TREE	DLTR	5,845	$627,695	0.04%
217	DENTSPLY SIRONA	XRAY	10,700	$624,452	0.04%
218	BLOCK INC USD	BSQKZ	8,600	$623,758	0.04%
219	FORTIVE CORP	FTV	7,550	$615,476	0.04%
220	FIRST REPUBLIC BANK	33616C100	6,300	$615,195	0.04%
221	NETAPP	NTAP	9,900	$610,830	0.04%
222	VERISIGN	VRSN	2,900	$606,564	0.04%
223	INCYTE	INCY	7,100	$603,216	0.04%
224	WATERS	941848103	2,700	$581,148	0.04%
225	CERNER CORP	156782104	7,900	$579,070	0.04%
226	WESTERN DIGITAL CORP	WDC	12,149	$577,685	0.04%
227	WELLCARE HEALTH PLAN	94946T106	2,000	$570,140	0.04%
228	JM SMUCKER	832696405	4,900	$564,431	0.04%
229	EXPEDITORS	302130109	7,400	$561,364	0.04%
230	VARIAN MED SYS I	92220P105	4,100	$558,133	0.04%
231	DIGITAL REALTY TRUST	253868103	4,700	$553,613	0.04%
232	KELLANOVA	BEKE	10,200	$546,414	0.04%
233	LINCOLN NATL COR	534187109	8,400	$541,380	0.04%
234	SKYWORKS	SWKS	7,000	$540,890	0.04%
235	SYNOPS	SNPS	4,200	$540,498	0.04%
236	HASBRO	HAS	5,091	$538,017	0.04%
237	TRACTOR SUPPLY	TSCO	4,900	$533,120	0.03%
238	KKR & CO INC	KKRT	20,900	$528,143	0.03%
239	ESSEX PROPERTY TR	297178105	1,800	$525,474	0.03%
240	TAPESTRY, INC	TPR	16,500	$523,545	0.03%
241	TAKE TWO INTERACT	TTWO	4,600	$522,238	0.03%
242	CINTAS	CTAS	2,200	$522,038	0.03%
243	ULTA BEAUTY	ULTA	1,500	$520,335	0.03%
244	COMERICA INC	200340107	7,100	$515,744	0.03%
245	FIFTH THIRD BAN	FITBM	18,200	$507,780	0.03%
246	TOTAL SYSTEM SERVICE	891906109	3,903	$500,638	0.03%
247	VORNADO REALTY	929042109	7,800	$499,980	0.03%
248	NASDAQ OMX GROUP	NDAQ	5,100	$490,467	0.03%
249	ZEBRA TECHNOLOGIES C	ZBRA	2,300	$481,827	0.03%
250	CADENCE DESIGN	CDNS	6,800	$481,508	0.03%
251	VULCAN MATERIALS	929160109	3,500	$480,585	0.03%
252	LEIDOS HOLDINGS	LDOS	6,000	$479,100	0.03%
253	MASCO	MAS	12,000	$470,880	0.03%
254	CENTURYLINK	156700106	39,800	$468,048	0.03%
255	HORMEL FOODS	HRL	11,500	$466,210	0.03%
256	VIACOM CLASS B	92553P201	15,500	$462,985	0.03%
257	BURLINGTON STORES	BURL	2,700	$459,405	0.03%
258	TIFFANY	886547108	4,900	$458,836	0.03%
259	IRON MOUNTAIN REIT	46284V101	14,653	$458,639	0.03%
260	VEEVA SYSTEMS	VEEV	2,800	$453,908	0.03%
261	REVVITY	RVTY	4,700	$452,798	0.03%
262	INTERNATIONAL PAPER	460146103	10,400	$450,528	0.03%
263	LABORATORY CORP OF A	50540R409	2,600	$449,540	0.03%
264	REINSURANCE GROUP OF	759351604	2,800	$436,884	0.03%
265	EASTMAN CHEMICAL	EMN	5,600	$435,848	0.03%
266	FRANKLIN RES	BEN	12,500	$435,000	0.03%
267	CDW	CDW	3,900	$432,900	0.03%
268	ANSYS	03662Q105	2,100	$430,122	0.03%
269	JUNIPER NETWORKS	48203R104	16,100	$428,743	0.03%
270	LENNOX INTL	526107107	1,500	$412,500	0.03%
271	FASTENAL	FAST	12,600	$410,634	0.03%
272	FMC	FMC	4,900	$406,455	0.03%
273	FIRST DATA CORP CL A	32008D106	15,000	$406,050	0.03%
274	HENRY SCHEIN	HSIC	5,800	$405,420	0.03%
275	COPART	CPRT	5,400	$403,596	0.03%
276	DAVITA	DVA	6,900	$388,194	0.03%
277	LIBERTY BROADBAND-C	LBRDP	3,700	$385,614	0.03%
278	ARTHUR J GALLAGHER	363576109	4,400	$385,396	0.03%
279	UNITED RENTALS	URI	2,900	$384,627	0.03%
280	KIMCO REALTY	49446R109	20,600	$380,688	0.02%
281	NEWELL BRANDS	NWL	24,203	$373,210	0.02%
282	CENTERPNT ENERGY	CNP	13,000	$372,190	0.02%
283	MARTIN MARIETTA MATE	573284106	1,600	$368,176	0.02%
284	FEDERAL REALTY INVS	313747206	2,800	$360,528	0.02%
285	BIOMARIN	BMRN	4,200	$359,730	0.02%
286	SVB FINANCIAL	78486Q101	1,600	$359,344	0.02%
287	CARDINAL HEALTH	CAH	7,600	$357,960	0.02%
288	LIBERTY PROP	531172104	7,100	$355,284	0.02%
289	DELTA AIR LINES INC	DAL	6,200	$351,850	0.02%
290	SEI INVESTMENTS CO	784117103	6,200	$347,820	0.02%
291	INGREDION INC	INGR	4,200	$346,458	0.02%
292	CELANESE	CE	3,200	$344,960	0.02%
293	BROADRIDGE FINANCIAL	11133T103	2,700	$344,736	0.02%
294	HUNTINGTON BANC	HBANP	24,700	$341,354	0.02%
295	KOHLS	KSS	7,100	$337,605	0.02%
296	SPIRIT AEROSYSTEMS A	848574109	4,100	$333,617	0.02%
297	OKTA INC	OKTA	2,700	$333,477	0.02%
298	WABCO	92927K102	2,500	$331,500	0.02%
299	KANSAS CITY SOUTHERN	485170302	2,700	$328,914	0.02%
300	IDEX	45167R104	1,900	$327,066	0.02%
301	FNF GROUP	FNF	8,100	$326,430	0.02%
302	AVERY DENNISON	AVY	2,800	$323,904	0.02%
303	DELL TECH INC C	DELL	6,341	$322,123	0.02%
304	MARKETAXESS HOLDINGS	MKTX	1,000	$321,420	0.02%
305	SEALED AIR	SE	7,500	$320,850	0.02%
306	OWENS CORNING	OC	5,500	$320,100	0.02%
307	BORGWARNER	BWA	7,600	$319,048	0.02%
308	MANPOWER INC	MAN	3,300	$318,780	0.02%
309	TRANSUNION	TRU	4,300	$316,093	0.02%
310	REGENCY CENTERS	758849103	4,700	$313,678	0.02%
311	LEAR	LEA	2,200	$306,394	0.02%
312	ON SEMICONDUCTOR	ON	15,000	$303,150	0.02%
313	WP CAREY	92936U109	3,700	$300,366	0.02%
314	EAST WEST BANK	EWBC	6,400	$299,328	0.02%
315	INTERPUBLIC GROUP	INTR	13,100	$295,929	0.02%
316	ARROW ELECTRONICS	042735100	4,100	$292,207	0.02%
317	VAIL RESORTS	MTN	1,300	$290,134	0.02%
318	UNITED CONTINENTAL H	UNTCW	3,300	$288,915	0.02%
319	ARAMARK	ARMK	8,000	$288,480	0.02%
320	RAYMOND JAMES FINANC	754730109	3,400	$287,470	0.02%
321	C.H. ROBINSON WORLDW	CHRW	3,400	$286,790	0.02%
322	FACTSET RESEARCH SYS	303075105	1,000	$286,560	0.02%
323	QORVO	QRVO	4,300	$286,423	0.02%
324	AFFILIATED MANAGERS	MGRE	3,100	$285,634	0.02%
325	TRIMBLE	TRMB	6,300	$284,193	0.02%
326	MID-AM APRTMNT COMM	59522J103	2,400	$282,624	0.02%
327	DUKE REALTY	264411505	8,900	$281,329	0.02%
328	MACYS INC	55616P104	13,100	$281,126	0.02%
329	UDR	UDR	6,200	$278,318	0.02%
330	RALPH LAUREN	RL	2,400	$272,616	0.02%
331	HOLOGIC	HOLX	5,600	$268,912	0.02%
332	JONES LANG LASALLE	JLL	1,900	$267,311	0.02%
333	SL GREEN REALTY CORP	78440X101	3,300	$265,221	0.02%
334	HANESBRANDS INC	410345102	15,400	$265,188	0.02%
335	LKQ	LKQ	9,600	$255,456	0.02%
336	EATON VANCE CORP	278265103	5,900	$254,467	0.02%
337	ZION	989701107	5,400	$248,292	0.02%
338	SPRINT CORP	85207U105	37,248	$244,719	0.02%
339	MOSAIC	MOS	9,700	$242,791	0.02%
340	EPAM SYSTEMS INC	EPAM	1,400	$242,340	0.02%
341	DISCOVERY C	25470F302	8,500	$241,825	0.02%
342	WR BERKLEY	WRB-PH	3,600	$237,348	0.02%
343	UNUM GROUP	UNMA	7,000	$234,850	0.02%
344	GRUBHUB INC	400110102	3,000	$233,970	0.02%
345	PACKAGING CORP OF AM	695156109	2,400	$228,768	0.02%
346	HD SUPPLY	40416M105	5,500	$221,540	0.01%
347	CROWN HOLDINGS	CCK	3,600	$219,960	0.01%
348	F5 NETWORKS INC	FFIV	1,500	$218,445	0.01%
349	CAMPBELL SOUP	CPB	5,300	$212,371	0.01%
350	MOHAWK INDS	608190104	1,400	$206,458	0.01%
351	ZAYO GROUP HOLDINGS	98919V105	6,200	$204,042	0.01%
352	STEEL DYNAMICS	STLD	6,600	$199,320	0.01%
353	ALLIANCE DATA SYSTEM	BFH-PA	1,400	$196,182	0.01%
354	PVH CORP	PVH	2,000	$189,280	0.01%
355	GAP	GAP	10,400	$186,888	0.01%
356	AMERICAN FINANCIAL G	025932104	1,800	$184,446	0.01%
357	POLARIS INDUSTRIES	PII	2,000	$182,460	0.01%
358	SNAP-ON INC	SNA	1,100	$182,204	0.01%
359	ACUITY BRANDS	AYI	1,300	$179,283	0.01%
360	ERIE INDEMNITY CO	29530P102	700	$177,996	0.01%
361	PEOPLE'S UNITED FIN	712704105	10,500	$176,190	0.01%
362	HARLEY DAVIDSON	HOG	4,900	$175,567	0.01%
363	NORDSTROM INC	655664100	5,300	$168,858	0.01%
364	ROLLINS	ROL	4,500	$161,415	0.01%
365	FORTUNE BRANDS INNOV	FBIN	2,800	$159,964	0.01%
366	UNDER ARMOUR INC A	UA	6,300	$159,705	0.01%
367	SIGNATURE BANK	82669G104	1,300	$157,092	0.01%
368	SABRE CORP	SABR	6,800	$150,960	0.01%
369	SOUTHWEST AIRLINES	844741108	2,500	$126,950	0.01%
370	COTY INC-CL A	COTY	9,173	$122,918	0.01%
371	DISCOVERY A	25470F104	4,000	$122,800	0.01%
372	UNDER ARMOUR INC C	UA	5,524	$122,633	0.01%
373	AMERICAN AIRLINES GR	02376R102	3,700	$120,657	0.01%
374	COMMSCOPE	20337X109	7,000	$110,110	0.01%
375	MACERICH CO	MAC	3,000	$100,470	0.01%