13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044082

Total Value

$1.59B

Positions

372

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (372)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	865,243	$120.3M	7.57%
2	ALPHABET A	GOOG	78,053	$95.3M	6.00%
3	APPLE	AAPL	418,176	$93.7M	5.90%
4	ALIBABA ADR	BBAAY	311,516	$52.1M	3.28%
5	JP MORGAN CHASE	VYLD	419,041	$49.3M	3.10%
6	VERIZON COMM	VZ	788,897	$47.6M	3.00%
7	CITIGROUP USD	C-PR	638,252	$44.1M	2.78%
8	WALT DISNEY	254687106	318,743	$41.5M	2.62%
9	VISA A	V	237,586	$40.9M	2.57%
10	THERMO FISCHER SCIEN	TMO	115,910	$33.8M	2.13%
11	AMAZON	AMZN	18,992	$33.0M	2.08%
12	COLGATE PALMOLIVE	CL	425,193	$31.3M	1.97%
13	STARBUCKS	SBUX	347,940	$30.8M	1.94%
14	GOLDMAN SACHS	GSCE	144,927	$30.0M	1.89%
15	ADOBE	ADBE	108,399	$29.9M	1.89%
16	AUTOLIV (US)	ALV	378,942	$29.9M	1.88%
17	XYLEM	XYL	344,948	$27.5M	1.73%
18	VOYA FINACIAL	VOYA-PB	486,427	$26.5M	1.67%
19	ENCOMPASS HEALTH	EHC	395,478	$25.0M	1.58%
20	PROLOGIS	PLDGP	284,710	$24.3M	1.53%
21	NVIDIA	NVDA	129,333	$22.5M	1.42%
22	HP ENTERPRISE CO	HPE-PC	1,365,705	$20.7M	1.30%
23	ELECTRONIC ARTS	EA	211,000	$20.6M	1.30%
24	ARISTA NETWORKS	ANET	83,569	$20.0M	1.26%
25	ALPHABET C	GOOG	14,180	$17.3M	1.09%
26	PALO ALTO NETWORKS	PANW	75,245	$15.3M	0.97%
27	CENTENE	CNC	347,989	$15.1M	0.95%
28	ALIGN TECHNOLOGY	ALGN	77,549	$14.0M	0.88%
29	AT&T	T-PC	325,611	$12.3M	0.78%
30	BANK OF AMERICA	060505104	407,400	$11.9M	0.75%
31	ICICI BANK LTD ADR	IBN	955,553	$11.6M	0.73%
32	HOME DEPOT	HD	49,600	$11.5M	0.72%
33	BIOMARIN	BMRN	170,593	$11.5M	0.72%
34	INTEL	INTC	200,800	$10.3M	0.65%
35	MERCK USD	MRK	116,000	$9.8M	0.61%
36	CISCO	CSCO	194,500	$9.6M	0.61%
37	UNITEDHEALTH GRP	UNH	42,900	$9.3M	0.59%
38	COMCAST A	CCZ	203,600	$9.2M	0.58%
39	PFIZER	PFE	249,970	$9.0M	0.57%
40	PEPSICO	PEP	63,100	$8.7M	0.54%
41	INFOSYS LTD-SP ADR	INFY	744,300	$8.5M	0.53%
42	PROCTER	742718109	64,956	$8.1M	0.51%
43	ABBOTT LABS	ABLZF	79,866	$6.7M	0.42%
44	ITAU UNIBANCO PREF	465562106	775,264	$6.5M	0.41%
45	MASTERCARD	MA	23,600	$6.4M	0.40%
46	ORACLE	ORCL-PD	107,500	$5.9M	0.37%
47	IBM	INTR	40,200	$5.8M	0.37%
48	VEONEER US	VEON	381,223	$5.7M	0.36%
49	COCA COLA	KO	104,900	$5.7M	0.36%
50	SALESFORCE	CRM	37,750	$5.6M	0.35%
51	TEXAS INSTRUMENT	882508104	41,900	$5.4M	0.34%
52	BANCO BRADESCO-ADR	059460303	646,957	$5.3M	0.33%
53	AMGEN	AMGN	27,100	$5.2M	0.33%
54	PAYPAL	PYPL	50,400	$5.2M	0.33%
55	UNION PACIFIC	UNP	31,900	$5.2M	0.33%
56	NIKE	NKE	54,600	$5.1M	0.32%
57	ABBVIE	ABBV	66,100	$5.0M	0.32%
58	NEXTERA ENERGY	NEE-PW	21,100	$4.9M	0.31%
59	3M COMPANY	MMM	26,100	$4.3M	0.27%
60	MCDONALDS	MCD	19,950	$4.3M	0.27%
61	DANAHER	235851102	28,900	$4.2M	0.26%
62	LOWE'S COMPANIES	548661107	36,700	$4.0M	0.25%
63	UNITED PARCEL B	UPS	30,800	$3.7M	0.23%
64	CVS HEALTH	CVS	58,300	$3.7M	0.23%
65	GILEAD SCIENCES	GILD	57,800	$3.7M	0.23%
66	BRISTOL MYERS	CELG-RI	71,900	$3.6M	0.23%
67	MONDELEZ INTL	609207105	63,200	$3.5M	0.22%
68	AUTOMATIC DATA P	ADP	20,000	$3.2M	0.20%
69	ILLUMINA	ILMN	10,606	$3.2M	0.20%
70	CELGENE	151020104	30,900	$3.1M	0.19%
71	BECTON DICKINSON	BDX	12,127	$3.1M	0.19%
72	TJX	872540109	54,400	$3.0M	0.19%
73	INTUIT	INTU	11,200	$3.0M	0.19%
74	S&P GLOBAL	SPGI	11,500	$2.8M	0.18%
75	PNC FINANCIAL SERV	693475105	20,000	$2.8M	0.18%
76	ELEVANCE HEALTH	ELV	11,400	$2.7M	0.17%
77	YUM CHINA HLDS	YUMC	59,900	$2.7M	0.17%
78	ZOETIS	ZTS	21,400	$2.7M	0.17%
79	ELI LILLY	LLY	22,760	$2.5M	0.16%
80	AMERICAN TOWER	03027X100	11,050	$2.4M	0.15%
81	MORGAN STANLEY	MS-PQ	57,000	$2.4M	0.15%
82	MARSH & MCLENNAN	571748102	24,100	$2.4M	0.15%
83	BLACKROCK	BLK	5,400	$2.4M	0.15%
84	DEERE	DE	14,000	$2.4M	0.15%
85	CHARLES SCHWAB	SCHW-PJ	56,000	$2.3M	0.15%
86	QUALCOMM	QCOM	30,300	$2.3M	0.15%
87	AKAMAI TECH	AKAM	24,974	$2.3M	0.14%
88	WASTE MANAGEMENT	94106L109	19,800	$2.3M	0.14%
89	ILLINOIS TOOL	452308109	14,400	$2.3M	0.14%
90	EQUINIX	EQIX	3,904	$2.3M	0.14%
91	SIMON PROPERTY GROUP	828806109	14,200	$2.2M	0.14%
92	GENERAL MOTORS CO	37045V100	58,500	$2.2M	0.14%
93	NORFOLK SOUTHERN	655844108	12,200	$2.2M	0.14%
94	KIMBERLY CLARKE	KMB	15,300	$2.2M	0.14%
95	MICRON TECH	MU	50,600	$2.2M	0.14%
96	TAL EDUCATIO-ADR	TAL	63,200	$2.2M	0.14%
97	AMERICAN EXPRESS	AXP	18,000	$2.1M	0.13%
98	APPLIED MATERIALS	038222105	42,500	$2.1M	0.13%
99	US BANCORP	USB-PS	38,200	$2.1M	0.13%
100	EDWARDS LIFESCIENSES	EW	9,600	$2.1M	0.13%
101	EXELON	EXC	43,500	$2.1M	0.13%
102	ESTEE LAUDER	518439104	10,500	$2.1M	0.13%
103	BIOGEN	BIIB	8,900	$2.1M	0.13%
104	FIDELITY NAT INF	31620M106	15,500	$2.1M	0.13%
105	CAPITAL ONE FIN	14040H105	21,300	$1.9M	0.12%
106	BAXTER INTL	071813109	22,068	$1.9M	0.12%
107	ANALOG DEVICES	ADI	17,061	$1.9M	0.12%
108	CME GROUP	CME	9,000	$1.9M	0.12%
109	BNY MELLON	064058100	41,900	$1.9M	0.12%
110	ROSS STORES	ROST	16,600	$1.8M	0.11%
111	TRAVELERS COMPANIES	TRV	12,100	$1.8M	0.11%
112	ALLSTATE	ALL-PJ	15,900	$1.7M	0.11%
113	METLIFE	MET-PF	36,400	$1.7M	0.11%
114	WELLTOWER	WELL	18,600	$1.7M	0.11%
115	SYSCO	SYY	20,900	$1.7M	0.10%
116	PRUDENTIAL FINL	PUKPF	18,200	$1.6M	0.10%
117	ROPER TECHNOLOGIES	ROP	4,500	$1.6M	0.10%
118	FORD	345370860	175,100	$1.6M	0.10%
119	COGNIZANT TECH	CTSH	26,500	$1.6M	0.10%
120	LAM RESEARCH	LRCX	6,750	$1.6M	0.10%
121	HUMANA	HUM	6,100	$1.6M	0.10%
122	EBAY	EBAY	38,300	$1.5M	0.09%
123	DUPONT DE NEMOURS	DD	20,600	$1.5M	0.09%
124	GENERAL MILLS	370334104	26,200	$1.4M	0.09%
125	VMWARE A	928563402	9,570	$1.4M	0.09%
126	NEWMONT	NEMCL	37,482	$1.4M	0.09%
127	HCA HEALTHCARE	HCA	11,700	$1.4M	0.09%
128	CITRIX SYSTEMS	177376100	14,490	$1.4M	0.09%
129	VF	VFC	15,500	$1.4M	0.09%
130	AUTODESK	ADSK	9,300	$1.4M	0.09%
131	ADV MICRO DEV	AMD	47,100	$1.4M	0.09%
132	EVERSOURCE ENERGY	ES	15,900	$1.4M	0.09%
133	CSX	CSX	19,500	$1.4M	0.09%
134	MOTOROLA SOLUTIONS	MSI	7,800	$1.3M	0.08%
135	TWITTER INC	90184L102	32,100	$1.3M	0.08%
136	AMERICAN INTL GR	026874784	23,400	$1.3M	0.08%
137	AVALONBAY COMM	AWX	6,000	$1.3M	0.08%
138	WORKDAY A	WDAY	7,400	$1.3M	0.08%
139	PPG INDS INC	693506107	10,500	$1.2M	0.08%
140	T ROWE PRICE GP	TROW	10,700	$1.2M	0.08%
141	HP	HPQ	64,500	$1.2M	0.08%
142	KLA CORPORATION	KLAC	7,600	$1.2M	0.08%
143	HILTON	HLT	12,933	$1.2M	0.08%
144	VENTAS	VTR	16,200	$1.2M	0.07%
145	DISCOVER FINANCIAL	254709108	14,400	$1.2M	0.07%
146	DEXCOM	DXCM	7,751	$1.2M	0.07%
147	IQVIA HOLDINGS	IQV	7,728	$1.2M	0.07%
148	T-MOBILE	TMUSZ	14,500	$1.1M	0.07%
149	PROGRESSIVE	743315103	14,700	$1.1M	0.07%
150	AGILENT TECH	A	14,700	$1.1M	0.07%
151	WALGREEN BOOTS	931427108	20,300	$1.1M	0.07%
152	SHERWIN WILLIAMS	SHW	2,000	$1.1M	0.07%
153	VERISK ANALYTICS	VRSK	6,900	$1.1M	0.07%
154	IDEXX LAB	45168D104	4,000	$1.1M	0.07%
155	MICROCHIP TECHNOLOGY	MCHPP	11,500	$1.1M	0.07%
156	XILINX	983919101	11,100	$1.1M	0.07%
157	HERSHEY	HSY	6,800	$1.1M	0.07%
158	BANCOLOMBIA-ADR	05968L102	21,200	$1.0M	0.07%
159	AFLAC	AFL	19,700	$1.0M	0.06%
160	CIENA	CIEN	25,802	$1.0M	0.06%
161	PARKER HANNIFIN	PH	5,600	$1.0M	0.06%
162	FEDEX	FDX	6,900	$1.0M	0.06%
163	BRASIL FOODS SA-ADR	10552T107	109,300	$1.0M	0.06%
164	HARTFORD FIN SERV	HIG-PG	16,400	$994,004	0.06%
165	MERCADOLIBRE	MELI	1,800	$992,214	0.06%
166	BALL	BALL	13,500	$982,935	0.06%
167	CLOROX	CLX	6,400	$971,968	0.06%
168	REGENERON PHARMA	REGN	3,500	$970,900	0.06%
169	BANCO SANT BRAS ADS	BSBR	87,000	$947,430	0.06%
170	AUTOHOME INC-ADR	ATHM	11,300	$939,369	0.06%
171	KROGER CO	KR	36,200	$933,236	0.06%
172	AMERICAN WATER W	030420103	7,500	$931,725	0.06%
173	LULULEMON ATHLETICA	LULU	4,800	$924,144	0.06%
174	STATE STREET	STT-PG	15,600	$923,364	0.06%
175	ROCKWELL AUTOM	ROK	5,600	$922,880	0.06%
176	CORNING INC	GLW	31,800	$906,936	0.06%
177	YUM BRANDS	YUM	7,900	$896,097	0.06%
178	CONSOLIDATED EDI	ED	9,400	$888,018	0.06%
179	CHURCH & DWIGHT	CHD	11,800	$887,832	0.06%
180	BOSTON PROPERTIES	BXP	6,800	$881,688	0.06%
181	STANLEY BLACK&DECKER	SWK	6,100	$880,901	0.06%
182	MOODYS	MCO	4,300	$880,769	0.06%
183	SUZANO PAP E CEL ADR	SUZ	107,284	$865,782	0.05%
184	RESMED	RSMDF	6,300	$851,193	0.05%
185	MSCI INC	MSCI	3,900	$849,225	0.05%
186	KEYSIGHT TECH	KEYS	8,700	$846,075	0.05%
187	METTLER-TOLEDO	MTD	1,200	$845,280	0.05%
188	MCCORMICK	MKC-V	5,400	$844,020	0.05%
189	WESTERN DIGITAL CORP	WDC	14,149	$843,846	0.05%
190	ABIOMED	003654100	4,727	$840,886	0.05%
191	MARRIOTT INTL	571903202	6,760	$840,741	0.05%
192	CIA SANE BASIC D ADR	SBS	70,200	$833,976	0.05%
193	OMNICOM GROUP	OMC	10,600	$829,980	0.05%
194	VIPSHOP ADR	VIPS	93,000	$829,560	0.05%
195	AMERIPRISE	03076C106	5,600	$823,760	0.05%
196	NORTHERN TRUST	NTRSO	8,700	$811,884	0.05%
197	EQUITY RESIDENT	EQR	9,300	$802,218	0.05%
198	TESLA	TSLA	3,300	$794,871	0.05%
199	KEYCORP	493267108	44,100	$786,744	0.05%
200	MOBILE TELESYST ADR	607409109	97,000	$785,700	0.05%
201	ALEX REAL ESTATE EQ	015271109	5,100	$785,604	0.05%
202	ZIMMER BIOMET HLDS	ZBH	5,500	$754,985	0.05%
203	EXTRA SPACE STORAGE	EXR	6,400	$747,648	0.05%
204	BEST BUY	BBY	10,700	$738,193	0.05%
205	WW GRAINGER	384802104	2,450	$728,018	0.05%
206	CBRE GROUP A	CBRE	13,400	$710,334	0.04%
207	MAXIM INTEGR	57772K101	12,100	$700,711	0.04%
208	SKYWORKS	SWKS	8,600	$681,550	0.04%
209	TELEFLEX	TFX	2,000	$679,500	0.04%
210	BURLINGTON STORES	BURL	3,400	$679,388	0.04%
211	REGIONS FIN	RF-PF	42,700	$675,514	0.04%
212	DOLLAR TREE	DLTR	5,845	$667,265	0.04%
213	PRINCIPAL FIN GROUP	PFG	11,600	$662,824	0.04%
214	KELLANOVA	BEKE	10,200	$656,370	0.04%
215	TAKE TWO INTERACT	TTWO	5,200	$651,768	0.04%
216	AUTOZONE	AZO	600	$650,772	0.04%
217	MODERNA	MRNA	40,000	$636,800	0.04%
218	HUNTINGTON BANC	HBANP	44,400	$633,588	0.04%
219	ULTRAPAR PART ADR	UGP	139,400	$623,118	0.04%
220	INCYTE	INCY	8,300	$616,109	0.04%
221	HORMEL FOODS	HRL	14,000	$612,220	0.04%
222	DIGITAL REALTY TRUST	253868103	4,700	$610,107	0.04%
223	FIRST REPUBLIC BANK	33616C100	6,300	$609,210	0.04%
224	HASBRO	HAS	5,091	$604,251	0.04%
225	WATERS	941848103	2,700	$602,721	0.04%
226	CENTURYLINK	156700106	47,800	$596,544	0.04%
227	ESSEX PROPERTY TR	297178105	1,800	$587,970	0.04%
228	SYNOPS	SNPS	4,200	$576,450	0.04%
229	DENTSPLY SIRONA	XRAY	10,700	$570,417	0.04%
230	INTL FLAVORS & FRAGR	459506101	4,600	$564,374	0.04%
231	EXPEDITORS	302130109	7,400	$549,746	0.03%
232	VEEVA SYSTEMS	VEEV	3,600	$549,684	0.03%
233	JM SMUCKER	832696405	4,900	$539,098	0.03%
234	CERNER CORP	156782104	7,900	$538,543	0.03%
235	DUKE REALTY	264411505	15,700	$533,329	0.03%
236	BLOCK INC USD	BSQKZ	8,600	$532,770	0.03%
237	NETAPP	NTAP	9,900	$519,849	0.03%
238	FORTIVE CORP	FTV	7,550	$517,628	0.03%
239	LEIDOS HOLDINGS	LDOS	6,000	$515,280	0.03%
240	LINCOLN NATL COR	534187109	8,400	$506,688	0.03%
241	NASDAQ OMX GROUP	NDAQ	5,100	$506,685	0.03%
242	MASCO	MAS	12,000	$500,160	0.03%
243	FIFTH THIRD BAN	FITBM	18,200	$498,316	0.03%
244	VORNADO REALTY	929042109	7,800	$496,626	0.03%
245	VARIAN MED SYS I	92220P105	4,100	$488,269	0.03%
246	DELTA AIR LINES INC	DAL	8,400	$483,840	0.03%
247	SPLUNK	848637104	4,088	$481,812	0.03%
248	CDW	CDW	3,900	$480,636	0.03%
249	ZEBRA TECHNOLOGIES C	ZBRA	2,300	$474,651	0.03%
250	IRON MOUNTAIN REIT	46284V101	14,653	$474,611	0.03%
251	CENTRAIS ELETRIC ADR	15234Q207	49,000	$469,420	0.03%
252	COMERICA INC	200340107	7,100	$468,529	0.03%
253	ANSYS	03662Q105	2,100	$464,856	0.03%
254	TIFFANY	886547108	4,900	$453,887	0.03%
255	NEWELL BRANDS	NWL	24,203	$453,080	0.03%
256	CADENCE DESIGN	CDNS	6,800	$449,344	0.03%
257	REINSURANCE GROUP OF	759351604	2,800	$447,664	0.03%
258	PACKAGING CORP OF AM	695156109	4,200	$445,620	0.03%
259	TRACTOR SUPPLY	TSCO	4,900	$443,156	0.03%
260	MARTIN MARIETTA MATE	573284106	1,600	$438,560	0.03%
261	LABORATORY CORP OF A	50540R409	2,600	$436,800	0.03%
262	INTERNATIONAL PAPER	460146103	10,400	$434,928	0.03%
263	HOLOGIC	HOLX	8,600	$434,214	0.03%
264	COPART	CPRT	5,400	$433,782	0.03%
265	WABTEC	929740108	6,000	$431,160	0.03%
266	KIMCO REALTY	49446R109	20,600	$430,128	0.03%
267	TAPESTRY, INC	TPR	16,500	$429,825	0.03%
268	FMC	FMC	4,900	$429,632	0.03%
269	EASTMAN CHEMICAL	EMN	5,600	$413,448	0.03%
270	FASTENAL	FAST	12,600	$411,642	0.03%
271	JONES LANG LASALLE	JLL	2,900	$403,274	0.03%
272	REVVITY	RVTY	4,700	$400,299	0.03%
273	JUNIPER NETWORKS	48203R104	16,100	$398,475	0.03%
274	ARTHUR J GALLAGHER	363576109	4,400	$394,108	0.02%
275	DAVITA	DVA	6,900	$393,783	0.02%
276	CELANESE	CE	3,200	$391,328	0.02%
277	CAMPBELL SOUP	CPB	8,300	$389,436	0.02%
278	GODADDY A	GDDY	5,900	$389,282	0.02%
279	LIBERTY BROADBAND-C	LBRDP	3,700	$387,279	0.02%
280	FEDERAL REALTY INVS	313747206	2,800	$381,192	0.02%
281	ULTA BEAUTY	ULTA	1,500	$375,975	0.02%
282	VIACOM CLASS B	92553P201	15,500	$372,465	0.02%
283	HENRY SCHEIN	HSIC	5,800	$368,300	0.02%
284	SEI INVESTMENTS CO	784117103	6,200	$367,381	0.02%
285	CAMDEN PROPERTY TRUS	133131102	3,300	$366,333	0.02%
286	LENNOX INTL	526107107	1,500	$364,455	0.02%
287	UNITED RENTALS	URI	2,900	$361,456	0.02%
288	FRANKLIN RES	BEN	12,500	$360,750	0.02%
289	FNF GROUP	FNF	8,100	$359,721	0.02%
290	KANSAS CITY SOUTHERN	485170302	2,700	$359,127	0.02%
291	CARDINAL HEALTH	CAH	7,600	$358,644	0.02%
292	KOHLS	KSS	7,100	$352,586	0.02%
293	TRANSUNION	TRU	4,300	$348,773	0.02%
294	ARAMARK	ARMK	8,000	$348,640	0.02%
295	OWENS CORNING	OC	5,500	$347,600	0.02%
296	KKR & CO INC	KKRT	12,800	$343,680	0.02%
297	INGREDION INC	INGR	4,200	$343,308	0.02%
298	HD SUPPLY	40416M105	8,700	$340,823	0.02%
299	DXC TECH CO	DXC	11,528	$340,076	0.02%
300	SPIRIT AEROSYSTEMS A	848574109	4,100	$337,184	0.02%
301	WELLCARE HEALTH PLAN	94946T106	1,300	$336,921	0.02%
302	BROADRIDGE FINANCIAL	11133T103	2,700	$335,961	0.02%
303	WABCO	92927K102	2,500	$334,375	0.02%
304	SVB FINANCIAL	78486Q101	1,600	$334,320	0.02%
305	WP CAREY	92936U109	3,700	$331,150	0.02%
306	DELL TECH INC C	DELL	6,341	$328,844	0.02%
307	MARKETAXESS HOLDINGS	MKTX	1,000	$327,500	0.02%
308	REGENCY CENTERS	758849103	4,700	$326,603	0.02%
309	QORVO	QRVO	4,300	$318,802	0.02%
310	AVERY DENNISON	AVY	2,800	$317,996	0.02%
311	IDEX	45167R104	1,900	$311,372	0.02%
312	ARROW ELECTRONICS	042735100	4,100	$305,778	0.02%
313	LKQ	LKQ	9,600	$301,920	0.02%
314	UDR	UDR	6,200	$300,576	0.02%
315	VAIL RESORTS	MTN	1,300	$295,828	0.02%
316	UNITED CONTINENTAL H	UNTCW	3,300	$291,753	0.02%
317	C.H. ROBINSON WORLDW	CHRW	3,400	$288,252	0.02%
318	ON SEMICONDUCTOR	ON	15,000	$288,150	0.02%
319	INTERPUBLIC GROUP	INTR	13,100	$282,436	0.02%
320	RAYMOND JAMES FINANC	754730109	3,400	$280,364	0.02%
321	PTC	PTC	4,100	$279,538	0.02%
322	BORGWARNER	BWA	7,600	$278,768	0.02%
323	MANPOWER INC	MAN	3,300	$277,992	0.02%
324	SL GREEN REALTY CORP	78440X101	3,300	$269,775	0.02%
325	OKTA INC	OKTA	2,700	$265,842	0.02%
326	EATON VANCE CORP	278265103	5,900	$265,087	0.02%
327	POLARIS INDUSTRIES	PII	3,000	$264,030	0.02%
328	WR BERKLEY	WRB-PH	3,600	$260,028	0.02%
329	LEAR	LEA	2,200	$259,380	0.02%
330	AFFILIATED MANAGERS	MGRE	3,100	$258,385	0.02%
331	EPAM SYSTEMS INC	EPAM	1,400	$255,248	0.02%
332	TRIMBLE	TRMB	6,300	$244,503	0.02%
333	FACTSET RESEARCH SYS	303075105	1,000	$242,970	0.02%
334	ZION	989701107	5,400	$240,408	0.02%
335	CROWN HOLDINGS	CCK	3,600	$237,816	0.01%
336	HANESBRANDS INC	410345102	15,400	$235,928	0.01%
337	LIBERTY PROP	531172104	4,500	$230,985	0.01%
338	SPRINT CORP	85207U105	37,248	$229,820	0.01%
339	RALPH LAUREN	RL	2,400	$229,128	0.01%
340	GLOBE LIFE	GL-PD	2,300	$220,248	0.01%
341	F5 NETWORKS INC	FFIV	1,500	$210,630	0.01%
342	ZAYO GROUP HOLDINGS	98919V105	6,200	$210,180	0.01%
343	DISCOVERY C	25470F302	8,500	$209,270	0.01%
344	UNUM GROUP	UNMA	7,000	$208,040	0.01%
345	MACYS INC	55616P104	13,100	$203,574	0.01%
346	EAST WEST BANK	EWBC	4,500	$199,305	0.01%
347	MOSAIC	MOS	9,700	$198,850	0.01%
348	STEEL DYNAMICS	STLD	6,600	$196,680	0.01%
349	SEALED AIR	SE	4,700	$195,097	0.01%
350	SOUTHWEST AIRLINES	844741108	3,600	$194,436	0.01%
351	AMERICAN FINANCIAL G	025932104	1,800	$194,130	0.01%
352	GAP	GAP	10,400	$180,544	0.01%
353	ALLIANCE DATA SYSTEM	BFH-PA	1,400	$179,382	0.01%
354	NORDSTROM INC	655664100	5,300	$178,451	0.01%
355	PVH CORP	PVH	2,000	$176,460	0.01%
356	HARLEY DAVIDSON	HOG	4,900	$176,253	0.01%
357	ACUITY BRANDS	AYI	1,300	$175,227	0.01%
358	MOHAWK INDS	608190104	1,400	$173,698	0.01%
359	SNAP-ON INC	SNA	1,100	$172,194	0.01%
360	GRUBHUB INC	400110102	3,000	$168,630	0.01%
361	PEOPLE'S UNITED FIN	712704105	10,500	$164,168	0.01%
362	SIGNATURE BANK	82669G104	1,300	$154,986	0.01%
363	ROLLINS	ROL	4,500	$153,315	0.01%
364	FORTUNE BRANDS INNOV	FBIN	2,800	$153,160	0.01%
365	SABRE CORP	SABR	6,800	$152,286	0.01%
366	ERIE INDEMNITY CO	29530P102	700	$129,955	0.01%
367	UNDER ARMOUR INC A	UA	6,300	$125,622	0.01%
368	DISCOVERY A	25470F104	4,000	$106,520	0.01%
369	UNDER ARMOUR INC C	UA	5,524	$100,150	0.01%
370	AMERICAN AIRLINES GR	02376R102	3,700	$99,789	0.01%
371	COTY INC-CL A	COTY	9,173	$96,408	0.01%
372	MACERICH CO	MAC	3,000	$94,770	0.01%