13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044083

Total Value

$1.81B

Positions

433

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (433)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	892,743	$140.8M	7.79%
2	ALIBABA ADR	BBAAY	418,216	$88.7M	4.91%
3	ALPHABET A	GOOG	65,323	$87.5M	4.84%
4	APPLE	AAPL	232,926	$68.4M	3.78%
5	JP MORGAN CHASE	VYLD	432,741	$60.3M	3.34%
6	VISA A	V	240,986	$45.3M	2.51%
7	VERIZON COMM	VZ	731,197	$44.9M	2.48%
8	WALT DISNEY	254687106	301,643	$43.6M	2.41%
9	CITIGROUP USD	C-PR	530,852	$42.4M	2.35%
10	THERMO FISCHER SCIEN	TMO	120,130	$39.0M	2.16%
11	ADOBE	ADBE	109,699	$36.2M	2.00%
12	COLGATE PALMOLIVE	CL	505,716	$34.8M	1.93%
13	AMAZON	AMZN	18,242	$33.7M	1.87%
14	GOLDMAN SACHS	GSCE	139,677	$32.1M	1.78%
15	STARBUCKS	SBUX	351,940	$30.9M	1.71%
16	XYLEM	XYL	383,648	$30.2M	1.67%
17	VOYA FINACIAL	VOYA-PB	486,427	$29.7M	1.64%
18	ENCOMPASS HEALTH	EHC	395,478	$27.4M	1.52%
19	PROLOGIS	PLDGP	305,146	$27.2M	1.51%
20	NVIDIA	NVDA	110,233	$25.9M	1.44%
21	CENTENE	CNC	369,089	$23.2M	1.28%
22	ELECTRONIC ARTS	EA	213,300	$22.9M	1.27%
23	AUTOLIV (US)	ALV	268,242	$22.6M	1.25%
24	ALIGN TECHNOLOGY	ALGN	79,229	$22.1M	1.22%
25	HP ENTERPRISE CO	HPE-PC	1,372,057	$21.8M	1.20%
26	PALO ALTO NETWORKS	PANW	88,545	$20.5M	1.13%
27	BIOMARIN	BMRN	210,423	$17.8M	0.98%
28	FRONTDOOR	FTDR	354,000	$16.8M	0.93%
29	PROCTER	742718109	124,656	$15.6M	0.86%
30	SAREPTA THER	SRPT	119,250	$15.4M	0.85%
31	ICICI BANK LTD ADR	IBN	1,019,153	$15.4M	0.85%
32	BERKSHIRE HATHAWAY B	BRK-A	65,600	$14.9M	0.82%
33	UNITEDHEALTH GRP	UNH	47,300	$13.9M	0.77%
34	INTEL	INTC	222,800	$13.3M	0.74%
35	HOME DEPOT	HD	54,600	$11.9M	0.66%
36	COCA COLA	KO	203,500	$11.3M	0.62%
37	CISCO	CSCO	213,330	$10.2M	0.57%
38	COMCAST A	CCZ	226,700	$10.2M	0.56%
39	PEPSICO	PEP	70,200	$9.6M	0.53%
40	BANK OF AMERICA	060505104	221,800	$7.8M	0.43%
41	INFOSYS LTD-SP ADR	INFY	744,300	$7.7M	0.43%
42	BRISTOL MYERS	CELG-RI	116,200	$7.5M	0.41%
43	AT&T	T-PC	185,311	$7.2M	0.40%
44	AMGEN	AMGN	29,900	$7.2M	0.40%
45	SALESFORCE	CRM	41,750	$6.8M	0.38%
46	MASTERCARD	MA	22,600	$6.7M	0.37%
47	ITAU UNIBANCO PREF	465562106	735,264	$6.7M	0.37%
48	UNION PACIFIC	UNP	35,400	$6.4M	0.35%
49	COSTCO COMPANIES	22160K105	21,500	$6.3M	0.35%
50	NIKE	NKE	61,400	$6.2M	0.34%
51	ORACLE	ORCL-PD	115,000	$6.1M	0.34%
52	PAYPAL	PYPL	56,000	$6.1M	0.34%
53	TEXAS INSTRUMENT	882508104	46,000	$5.9M	0.33%
54	NEXTERA ENERGY	NEE-PW	24,200	$5.9M	0.32%
55	VEONEER US	VEON	374,888	$5.9M	0.32%
56	IBM	INTR	43,600	$5.8M	0.32%
57	MERCK USD	MRK	64,100	$5.8M	0.32%
58	BANCO BRADESCO-ADR	059460303	606,957	$5.4M	0.30%
59	QUALCOMM	QCOM	60,600	$5.3M	0.30%
60	CVS HEALTH	CVS	64,825	$4.8M	0.27%
61	BAIDU ADR	BAIDF	38,000	$4.8M	0.27%
62	LOWE'S COMPANIES	548661107	39,400	$4.7M	0.26%
63	AMERICAN EXPRESS	AXP	35,200	$4.4M	0.24%
64	WAL-MART	WMT	35,600	$4.2M	0.23%
65	UNITED PARCEL B	UPS	35,111	$4.1M	0.23%
66	GILEAD SCIENCES	GILD	62,000	$4.0M	0.22%
67	ABBOTT LABS	ABLZF	44,566	$3.9M	0.21%
68	ILLUMINA	ILMN	11,371	$3.8M	0.21%
69	ELEVANCE HEALTH	ELV	12,400	$3.7M	0.21%
70	CIGNA	125523100	18,115	$3.7M	0.20%
71	TJX	872540109	60,300	$3.7M	0.20%
72	AUTOMATIC DATA P	ADP	21,519	$3.7M	0.20%
73	CME GROUP	CME	17,900	$3.6M	0.20%
74	CHARTER COMM	16119P108	7,400	$3.6M	0.20%
75	PNC FINANCIAL SERV	693475105	22,201	$3.5M	0.20%
76	JD COM INC ADR	JDCMF	100,300	$3.5M	0.20%
77	INTUIT	INTU	12,884	$3.4M	0.19%
78	S&P GLOBAL	SPGI	12,300	$3.4M	0.19%
79	ABBVIE	ABBV	37,300	$3.3M	0.18%
80	TARGET	TGT	25,400	$3.3M	0.18%
81	MORGAN STANLEY	MS-PQ	60,806	$3.1M	0.17%
82	BLACKROCK	BLK	5,890	$3.0M	0.16%
83	ILLINOIS TOOL	452308109	16,465	$3.0M	0.16%
84	TAL EDUCATIO-ADR	TAL	58,700	$2.8M	0.16%
85	MARSH & MCLENNAN	571748102	25,224	$2.8M	0.16%
86	APPLIED MATERIALS	038222105	45,732	$2.8M	0.15%
87	NETEASE USD	NETTF	9,100	$2.8M	0.15%
88	BIOGEN	BIIB	9,399	$2.8M	0.15%
89	CSX	CSX	38,406	$2.8M	0.15%
90	VERTEX PHARMACEUT	VRTX	12,300	$2.7M	0.15%
91	YUM CHINA HLDS	YUMC	55,400	$2.7M	0.15%
92	DEERE	DE	14,758	$2.6M	0.14%
93	DANAHER	235851102	16,600	$2.5M	0.14%
94	AMERICAN TOWER	03027X100	11,050	$2.5M	0.14%
95	NORFOLK SOUTHERN	655844108	13,067	$2.5M	0.14%
96	HUMANA	HUM	6,868	$2.5M	0.14%
97	INTERCONT EXCHANGE	45866F104	26,800	$2.5M	0.14%
98	EDWARDS LIFESCIENSES	EW	10,485	$2.4M	0.14%
99	EQUINIX	EQIX	4,139	$2.4M	0.13%
100	WASTE MANAGEMENT	94106L109	20,977	$2.4M	0.13%
101	KIMBERLY CLARKE	KMB	17,282	$2.4M	0.13%
102	ADV MICRO DEV	AMD	50,712	$2.3M	0.13%
103	WALGREEN BOOTS	931427108	39,440	$2.3M	0.13%
104	SIMON PROPERTY GROUP	828806109	15,580	$2.3M	0.13%
105	BOOKING HOLDINGS	BKNG	1,100	$2.3M	0.12%
106	US BANCORP	USB-PS	37,900	$2.2M	0.12%
107	NEW ORIENTAL EDUCATI	NWOEF	18,300	$2.2M	0.12%
108	LAM RESEARCH	LRCX	7,550	$2.2M	0.12%
109	EXELON	EXC	47,724	$2.2M	0.12%
110	ACTIVISION BLIZZARD	00507V109	36,500	$2.2M	0.12%
111	BNY MELLON	064058100	42,253	$2.1M	0.12%
112	FIDELITY NAT INF	31620M106	15,200	$2.1M	0.12%
113	ROSS STORES	ROST	18,093	$2.1M	0.12%
114	SYSCO	SYY	24,555	$2.1M	0.12%
115	TRIP.COM GROUP LTD	TRPCF	62,200	$2.1M	0.12%
116	PROGRESSIVE	743315103	28,300	$2.0M	0.11%
117	MOODYS	MCO	8,600	$2.0M	0.11%
118	SEMPRA ENERGY	SREA	13,400	$2.0M	0.11%
119	TRUIST FINANCIAL	89832Q109	36,040	$2.0M	0.11%
120	AFLAC	AFL	38,200	$2.0M	0.11%
121	MONDELEZ INTL	609207105	36,300	$2.0M	0.11%
122	METLIFE	MET-PF	39,046	$2.0M	0.11%
123	DOLLAR GENERAL	256677105	12,700	$2.0M	0.11%
124	PRUDENTIAL FINL	PUKPF	20,623	$1.9M	0.11%
125	FEDEX	FDX	12,200	$1.8M	0.10%
126	AKAMAI TECH	AKAM	21,174	$1.8M	0.10%
127	ALLSTATE	ALL-PJ	16,208	$1.8M	0.10%
128	TRAVELERS COMPANIES	TRV	13,292	$1.8M	0.10%
129	NEWMONT	NEMCL	41,742	$1.8M	0.10%
130	COGNIZANT TECH	CTSH	28,370	$1.8M	0.10%
131	SPLUNK	848637104	11,588	$1.7M	0.10%
132	CITRIX SYSTEMS	177376100	15,190	$1.7M	0.09%
133	OREILLY AUTOMOTIVE	67103H107	3,800	$1.7M	0.09%
134	FISERV	FISV	14,200	$1.6M	0.09%
135	GENERAL MILLS	370334104	30,400	$1.6M	0.09%
136	WELLTOWER	WELL	19,904	$1.6M	0.09%
137	PPG INDS INC	693506107	12,100	$1.6M	0.09%
138	VF	VFC	16,138	$1.6M	0.09%
139	STATE STREET	STT-PG	19,789	$1.6M	0.09%
140	PUBLIC SERVICE ENTER	744573106	26,200	$1.5M	0.09%
141	DEXCOM	DXCM	6,951	$1.5M	0.08%
142	EQUITY RESIDENT	EQR	18,600	$1.5M	0.08%
143	CONSOLIDATED EDI	ED	16,600	$1.5M	0.08%
144	PAYCHEX	PAYX	17,400	$1.5M	0.08%
145	VMWARE A	928563402	9,570	$1.5M	0.08%
146	T ROWE PRICE GP	TROW	11,773	$1.4M	0.08%
147	AUTOZONE	AZO	1,200	$1.4M	0.08%
148	REGENERON PHARMA	REGN	3,800	$1.4M	0.08%
149	HP	HPQ	68,800	$1.4M	0.08%
150	CHARLES SCHWAB	SCHW-PJ	29,300	$1.4M	0.08%
151	AVALONBAY COMM	AWX	6,600	$1.4M	0.08%
152	EXACT SCIENCES	30063P105	14,900	$1.4M	0.08%
153	MCKESSON	MCK	9,900	$1.4M	0.08%
154	KLA CORPORATION	KLAC	7,600	$1.4M	0.07%
155	IQVIA HOLDINGS	IQV	8,701	$1.3M	0.07%
156	DISCOVER FINANCIAL	254709108	15,800	$1.3M	0.07%
157	DIGITAL REALTY TRUST	253868103	11,000	$1.3M	0.07%
158	WORKDAY A	WDAY	7,989	$1.3M	0.07%
159	ALEXION PHARMACEUTIC	015351109	12,100	$1.3M	0.07%
160	SERVICENOW	NOW	4,600	$1.3M	0.07%
161	MOTOROLA SOLUTIONS	MSI	8,028	$1.3M	0.07%
162	LULULEMON ATHLETICA	LULU	5,500	$1.3M	0.07%
163	EVERSOURCE ENERGY	ES	14,900	$1.3M	0.07%
164	AGILENT TECH	A	14,400	$1.2M	0.07%
165	CERNER CORP	156782104	16,500	$1.2M	0.07%
166	DUPONT DE NEMOURS	DD	18,500	$1.2M	0.07%
167	CINTAS	CTAS	4,400	$1.2M	0.07%
168	CAPITAL ONE FIN	14040H105	11,500	$1.2M	0.07%
169	SILK ROAD MED	82710M100	29,300	$1.2M	0.07%
170	SYNCHRONY FINANCIAL	SYF-PB	32,700	$1.2M	0.07%
171	SHERWIN WILLIAMS	SHW	2,000	$1.2M	0.06%
172	BANCOLOMBIA-ADR	05968L102	21,200	$1.2M	0.06%
173	KROGER CO	KR	39,900	$1.2M	0.06%
174	PARAMOUNT GLOBAL	92556H206	27,529	$1.2M	0.06%
175	VERISK ANALYTICS	VRSK	7,673	$1.1M	0.06%
176	MSCI INC	MSCI	4,412	$1.1M	0.06%
177	ANSYS	03662Q105	4,400	$1.1M	0.06%
178	CDW	CDW	7,900	$1.1M	0.06%
179	ESTEE LAUDER	518439104	5,400	$1.1M	0.06%
180	ROCKWELL AUTOM	ROK	5,500	$1.1M	0.06%
181	REPUBLIC SERV	760759100	12,400	$1.1M	0.06%
182	VIPSHOP ADR	VIPS	78,000	$1.1M	0.06%
183	HERSHEY	HSY	7,514	$1.1M	0.06%
184	CIENA	CIEN	25,802	$1.1M	0.06%
185	ESSEX PROPERTY TR	297178105	3,600	$1.1M	0.06%
186	VENTAS	VTR	18,590	$1.1M	0.06%
187	RESMED	RSMDF	6,882	$1.1M	0.06%
188	CIA SANE BASIC D ADR	SBS	70,200	$1.1M	0.06%
189	SUZANO PAP E CEL ADR	SUZ	107,284	$1.1M	0.06%
190	BANCO SANT BRAS ADS	BSBR	87,000	$1.1M	0.06%
191	BEST BUY	BBY	11,992	$1.1M	0.06%
192	HCA HEALTHCARE	HCA	7,100	$1.0M	0.06%
193	FASTENAL	FAST	28,300	$1.0M	0.06%
194	BAXTER INTL	071813109	12,368	$1.0M	0.06%
195	BOSTON PROPERTIES	BXP	7,400	$1.0M	0.06%
196	AMERICAN WATER W	030420103	8,300	$1.0M	0.06%
197	VEEVA SYSTEMS	VEEV	7,200	$1.0M	0.06%
198	COPART	CPRT	11,100	$1.0M	0.06%
199	AUTODESK	ADSK	5,500	$1.0M	0.06%
200	CADENCE DESIGN	CDNS	14,500	$1.0M	0.06%
201	MODERNA	MRNA	51,300	$1.0M	0.06%
202	HARTFORD FIN SERV	HIG-PG	16,400	$996,628	0.06%
203	MOBILE TELESYST ADR	607409109	97,000	$984,550	0.05%
204	DOW	DOW	17,900	$979,667	0.05%
205	BALL	BALL	15,100	$976,517	0.05%
206	INTERNATIONAL PAPER	460146103	20,800	$957,840	0.05%
207	METTLER-TOLEDO	MTD	1,200	$951,936	0.05%
208	BRASIL FOODS SA-ADR	10552T107	109,300	$950,910	0.05%
209	CBRE GROUP A	CBRE	15,500	$949,995	0.05%
210	KEYCORP	493267108	45,100	$912,824	0.05%
211	AUTOHOME INC-ADR	ATHM	11,300	$904,113	0.05%
212	FOX CORP A	FOX	24,300	$900,801	0.05%
213	WESTERN DIGITAL CORP	WDC	14,149	$898,037	0.05%
214	LABORATORY CORP OF A	50540R409	5,300	$896,601	0.05%
215	PUBLIC STORAGE	PSA-PS	4,200	$894,432	0.05%
216	WELLCARE HEALTH PLAN	94946T106	2,700	$891,567	0.05%
217	GENUINE PARTS	GPC	8,300	$881,709	0.05%
218	ULTRAPAR PART ADR	UGP	139,400	$872,644	0.05%
219	CLOROX	CLX	5,600	$859,824	0.05%
220	OMNICOM GROUP	OMC	10,600	$858,812	0.05%
221	REGIONS FIN	RF-PF	49,900	$856,284	0.05%
222	KANSAS CITY SOUTHERN	485170302	5,500	$842,380	0.05%
223	CHURCH & DWIGHT	CHD	11,800	$830,012	0.05%
224	KELLANOVA	BEKE	12,000	$829,920	0.05%
225	ALEX REAL ESTATE EQ	015271109	5,100	$824,058	0.05%
226	QUEST DIAGNOSTICS	DGX	7,700	$822,283	0.05%
227	CARMAX	KMX	9,300	$815,331	0.05%
228	TRANSUNION	TRU	9,500	$813,295	0.05%
229	HEALTHPEAK PROP	DOC	23,445	$808,149	0.04%
230	CARDINAL HEALTH	CAH	15,900	$804,222	0.04%
231	MARKETAXESS HOLDINGS	MKTX	2,100	$796,131	0.04%
232	YUM BRANDS	YUM	7,900	$795,767	0.04%
233	ULTA BEAUTY	ULTA	3,100	$784,734	0.04%
234	CENTERPNT ENERGY	CNP	28,700	$782,649	0.04%
235	BURLINGTON STORES	BURL	3,400	$775,302	0.04%
236	TIFFANY	886547108	5,800	$775,170	0.04%
237	HUNTINGTON BANC	HBANP	51,400	$775,112	0.04%
238	CENCORA	COR	9,000	$765,180	0.04%
239	PINDUODUO INC	PDD	20,000	$756,400	0.04%
240	PRINCIPAL FIN GROUP	PFG	13,700	$753,500	0.04%
241	SBA COMMUNICATIONS	SBAC	3,100	$747,069	0.04%
242	PAYCOM SOFTWARE	PAYC	2,800	$741,328	0.04%
243	WATERS	941848103	3,164	$739,269	0.04%
244	HILTON	HLT	6,633	$735,666	0.04%
245	GEN DIGITAL	GENVR	28,800	$734,976	0.04%
246	TAKE TWO INTERACT	TTWO	6,000	$734,580	0.04%
247	WW GRAINGER	384802104	2,150	$727,818	0.04%
248	CBOE GLOBAL MARKETS	12503M108	5,985	$718,200	0.04%
249	ZEBRA TECHNOLOGIES C	ZBRA	2,749	$702,205	0.04%
250	MASCO	MAS	14,600	$700,654	0.04%
251	ZTO EXPRESS CAY ADR	ZTOEF	30,000	$700,500	0.04%
252	ISHARES MSCI EM SMAL	464286475	15,400	$697,004	0.04%
253	MERCADOLIBRE	MELI	1,200	$686,328	0.04%
254	ISHARES MSCI US SMAL	46435U663	23,700	$685,404	0.04%
255	EBAY	EBAY	18,900	$682,479	0.04%
256	PARKER HANNIFIN	PH	3,300	$679,206	0.04%
257	T-MOBILE	TMUSZ	8,400	$658,728	0.04%
258	EXTRA SPACE STORAGE	EXR	6,200	$654,844	0.04%
259	NASDAQ OMX GROUP	NDAQ	6,074	$650,525	0.04%
260	58.COM INC	31680Q104	10,000	$647,300	0.04%
261	REALTY INCOME	O	8,700	$640,581	0.04%
262	ADVANCE AUTO	AAP	3,880	$621,421	0.03%
263	UNITED RENTALS	URI	3,700	$617,049	0.03%
264	JACK HENRY & ASSOC	426281101	4,220	$614,727	0.03%
265	LINCOLN NATL COR	534187109	10,400	$613,704	0.03%
266	SIRIUS XM HOLDINGS	SIRI	85,231	$609,402	0.03%
267	OLD DOMINION FREIGHT	ODFL	3,200	$607,296	0.03%
268	WEST PHARMACEUTICAL	955306105	4,039	$607,183	0.03%
269	TWITTER INC	90184L102	18,900	$605,745	0.03%
270	WESTROCK	WEST	14,116	$605,718	0.03%
271	DENTSPLY SIRONA	XRAY	10,700	$605,513	0.03%
272	INTL FLAVORS & FRAGR	459506101	4,600	$593,492	0.03%
273	LIVE NATION	LYV	8,220	$587,483	0.03%
274	EPAM SYSTEMS INC	EPAM	2,768	$587,259	0.03%
275	VARIAN MED SYS I	92220P105	4,100	$582,241	0.03%
276	EXPEDITORS	302130109	7,400	$577,348	0.03%
277	FORTIVE CORP	FTV	7,550	$576,745	0.03%
278	AVERY DENNISON	AVY	4,400	$575,608	0.03%
279	FLEETCOR TECH	339041105	2,000	$575,440	0.03%
280	MOMO INC	60879B107	17,000	$569,500	0.03%
281	DXC TECH CO	DXC	15,128	$568,662	0.03%
282	STANLEY BLACK&DECKER	SWK	3,400	$563,516	0.03%
283	ENTERGY	ENO	4,700	$563,060	0.03%
284	TRACTOR SUPPLY	TSCO	6,000	$560,640	0.03%
285	REGENCY CENTERS	758849103	8,878	$560,113	0.03%
286	FIFTH THIRD BAN	FITBM	18,200	$559,468	0.03%
287	EASTMAN CHEMICAL	EMN	7,000	$554,820	0.03%
288	JB HUNT TRANSPORT	445658107	4,730	$552,369	0.03%
289	DOLLAR TREE	DLTR	5,845	$549,722	0.03%
290	DISCOVERY C	25470F302	17,800	$542,722	0.03%
291	BLOCK INC USD	BSQKZ	8,600	$538,016	0.03%
292	HASBRO	HAS	5,091	$537,661	0.03%
293	AGNC INVESTMENT	00123Q104	30,259	$534,979	0.03%
294	NORTHERN TRUST	NTRSO	5,000	$531,200	0.03%
295	BLACK KNIGHT INC	09215C105	8,229	$530,606	0.03%
296	COGNEX	CGNX	9,455	$529,858	0.03%
297	TRIMBLE	TRMB	12,578	$524,377	0.03%
298	FACTSET RESEARCH SYS	303075105	1,954	$524,258	0.03%
299	BROWN & BROWN	BRO	13,261	$523,544	0.03%
300	VORNADO REALTY	929042109	7,800	$518,700	0.03%
301	CORNING INC	GLW	17,800	$518,158	0.03%
302	LKQ	LKQ	14,284	$509,939	0.03%
303	HENRY SCHEIN	HSIC	7,600	$507,072	0.03%
304	CROWN HOLDINGS	CCK	6,979	$506,257	0.03%
305	JONES LANG LASALLE	JLL	2,900	$504,861	0.03%
306	LIBERTY PROP	531172104	8,400	$504,420	0.03%
307	SYNOPS	SNPS	3,500	$487,200	0.03%
308	CONAGRA BRANDS	CAG	14,000	$479,360	0.03%
309	COSTAR GROUP	CSGP	800	$478,640	0.03%
310	FEDERAL REALTY INVS	313747206	3,700	$476,301	0.03%
311	PACKAGING CORP OF AM	695156109	4,200	$470,358	0.03%
312	IRON MOUNTAIN REIT	46284V101	14,653	$466,991	0.03%
313	NEWELL BRANDS	NWL	24,203	$465,182	0.03%
314	BIO RAD LABORATORIES	090572207	1,254	$464,018	0.03%
315	FIRST REPUBLIC BANK	33616C100	3,900	$458,055	0.03%
316	REVVITY	RVTY	4,700	$456,370	0.03%
317	TELEFLEX	TFX	1,200	$451,728	0.02%
318	MARTIN MARIETTA MATE	573284106	1,600	$447,424	0.02%
319	LENNAR	LEN-B	8,000	$446,320	0.02%
320	TAPESTRY, INC	TPR	16,500	$445,005	0.02%
321	FORTINET	FTNT	4,100	$437,716	0.02%
322	DAVITA	DVA	5,800	$435,174	0.02%
323	DELL TECH INC C	DELL	8,441	$433,783	0.02%
324	JOYY INC	JOYY	8,200	$432,878	0.02%
325	VULCAN MATERIALS	929160109	3,000	$431,970	0.02%
326	WATTS WATER TECHN	WTS	4,300	$428,968	0.02%
327	ROBERT HALF	RHI	6,731	$425,063	0.02%
328	MID-AM APRTMNT COMM	59522J103	3,200	$421,952	0.02%
329	FRANKLIN RES	BEN	16,200	$420,876	0.02%
330	CINCINNATI FIN	172062101	4,000	$420,600	0.02%
331	LIBERTY M SIRIUSXM A	FWONB	8,700	$420,558	0.02%
332	ARTHUR J GALLAGHER	363576109	4,400	$419,012	0.02%
333	F5 NETWORKS INC	FFIV	2,999	$418,810	0.02%
334	INTERPUBLIC GROUP	INTR	18,100	$418,110	0.02%
335	XPO LOGISTICS	XPO	5,198	$414,281	0.02%
336	XEROX CORP	XRXDW	11,165	$411,654	0.02%
337	LEAR	LEA	3,000	$411,600	0.02%
338	PVH CORP	PVH	3,868	$406,720	0.02%
339	CAMPBELL SOUP	CPB	8,100	$400,302	0.02%
340	MOHAWK INDS	608190104	2,929	$399,457	0.02%
341	FIRST INDUSTR REALTY	32054K103	9,600	$398,496	0.02%
342	JUNIPER NETWORKS	48203R104	16,100	$396,543	0.02%
343	CELANESE	CE	3,200	$393,984	0.02%
344	ASGN	ASGN	5,500	$390,335	0.02%
345	ATKORE	ATKR	9,600	$388,416	0.02%
346	NVR	NVR	100	$380,841	0.02%
347	ATMOS ENERGY CORP	ATO	3,400	$380,324	0.02%
348	A O SMITH	AOS	7,949	$378,690	0.02%
349	NETAPP	NTAP	6,000	$373,500	0.02%
350	PTC	PTC	4,928	$369,058	0.02%
351	ALNYLAM PHARMACEUTIC	ALNY	3,200	$368,544	0.02%
352	INCYTE	INCY	4,200	$366,744	0.02%
353	KOHLS	KSS	7,100	$361,745	0.02%
354	GRAND CANYON EDUCAT	LOPE	3,700	$354,423	0.02%
355	HD SUPPLY	40416M105	8,700	$349,914	0.02%
356	AMERIS BANCORP	ABCB	8,200	$348,828	0.02%
357	ALLY FINANCIAL	02005N100	11,400	$348,384	0.02%
358	SNAP	SNAP	21,300	$347,829	0.02%
359	ARROW ELECTRONICS	042735100	4,100	$347,434	0.02%
360	CIRRUS LOGIC	CRUS	4,150	$342,002	0.02%
361	TERADYNE	TER	5,000	$340,950	0.02%
362	SEALED AIR	SE	8,553	$340,666	0.02%
363	WABCO	92927K102	2,500	$338,750	0.02%
364	HORMEL FOODS	HRL	7,500	$338,325	0.02%
365	WESTERN UNION	WU	12,500	$334,750	0.02%
366	VARONIS SYSTEMS	VRNS	4,300	$334,153	0.02%
367	BROADRIDGE FINANCIAL	11133T103	2,700	$333,558	0.02%
368	KIMCO REALTY	49446R109	16,000	$331,360	0.02%
369	TYLER TECHNOLOGIES I	TYL	1,100	$330,022	0.02%
370	HARLEY DAVIDSON	HOG	8,808	$327,570	0.02%
371	NEWS CORP CL A	NWSLL	22,915	$324,018	0.02%
372	VERINT SYSTEMS	92343X100	5,800	$321,088	0.02%
373	WABTEC	929740108	4,100	$318,980	0.02%
374	DUKE REALTY	264411505	8,900	$308,563	0.02%
375	SL GREEN REALTY CORP	78440X101	3,300	$303,204	0.02%
376	PULTEGROUP	745867101	7,800	$302,640	0.02%
377	MEDPACE	MEDP	3,600	$302,616	0.02%
378	ADDUS HOMECARE	ADUS	3,100	$301,382	0.02%
379	ARISTA NETWORKS	ANET	1,400	$284,760	0.02%
380	RALPH LAUREN	RL	2,400	$281,328	0.02%
381	ZION	989701107	5,400	$280,368	0.02%
382	OMEGA HEALTHCARE INV	681936100	6,600	$279,510	0.02%
383	ALLIANCE DATA SYSTEM	BFH-PA	2,490	$279,378	0.02%
384	LIBERTY BROADBAND-C	LBRDP	2,200	$276,650	0.02%
385	SVB FINANCIAL	78486Q101	1,100	$276,144	0.02%
386	GUIDEWIRE SOFTWARE	GWRE	2,500	$274,425	0.02%
387	COMERICA INC	200340107	3,800	$272,650	0.02%
388	KNIGHT SWIFT TRANSP	499049104	7,588	$271,954	0.02%
389	ROLLINS	ROL	8,174	$271,050	0.01%
390	C.H. ROBINSON WORLDW	CHRW	3,400	$265,880	0.01%
391	DISH NETWORK A	25470M109	7,400	$262,478	0.01%
392	OWENS CORNING	OC	4,000	$260,480	0.01%
393	DISCOVERY A	25470F104	7,900	$258,646	0.01%
394	TRUPANION	TRUP	6,900	$258,474	0.01%
395	LIBERTY M SIRIUSXM C	FWONB	5,100	$245,514	0.01%
396	GLOBE LIFE	GL-PD	2,300	$242,075	0.01%
397	DELTA AIR LINES INC	DAL	4,000	$233,920	0.01%
398	HANESBRANDS INC	410345102	15,400	$228,690	0.01%
399	STEEL DYNAMICS	STLD	6,600	$224,664	0.01%
400	MANPOWER INC	MAN	2,300	$223,330	0.01%
401	CAMDEN PROPERTY TRUS	133131102	2,100	$222,810	0.01%
402	IPG PHOTONICS	IPGP	1,529	$221,583	0.01%
403	BORGWARNER	BWA	5,100	$221,238	0.01%
404	LENNOX INTL	526107107	900	$219,573	0.01%
405	EAST WEST BANK	EWBC	4,500	$219,150	0.01%
406	NORDSTROM INC	655664100	5,300	$216,929	0.01%
407	AXOGEN INC	AXGN	12,000	$214,680	0.01%
408	CDK GLOBAL INC	12508E101	3,900	$213,252	0.01%
409	ASSURANT	AIZN	1,600	$209,728	0.01%
410	FOX CORP B	FOX	5,700	$207,480	0.01%
411	IONIS PHARMACEUTICAL	IONS	3,400	$205,394	0.01%
412	INGREDION INC	INGR	2,200	$204,490	0.01%
413	UNUM GROUP	UNMA	7,000	$204,120	0.01%
414	MIDDLEBY CORP	MIDD	1,800	$197,136	0.01%
415	SOUTHWEST AIRLINES	844741108	3,600	$194,328	0.01%
416	CRYOPORT	CYRX	11,500	$189,290	0.01%
417	SNAP-ON INC	SNA	1,100	$186,340	0.01%
418	GAP	GAP	10,400	$183,872	0.01%
419	FORTUNE BRANDS INNOV	FBIN	2,800	$182,952	0.01%
420	ALLOGENE THERAP	ALLO	7,000	$181,860	0.01%
421	ACUITY BRANDS	AYI	1,300	$179,400	0.01%
422	SIGNATURE BANK	82669G104	1,300	$177,593	0.01%
423	PEOPLE'S UNITED FIN	712704105	10,500	$177,450	0.01%
424	MATCH GROUP INC	MTCH	2,100	$172,431	0.01%
425	LIVENT CORP	LIVG	20,045	$171,385	0.01%
426	SABRE CORP	SABR	6,800	$152,592	0.01%
427	WESTLAKE CHEMICAL	WLK	2,000	$140,300	0.01%
428	UNDER ARMOUR INC A	UA	6,300	$136,080	0.01%
429	UNITED CONTINENTAL H	UNTCW	1,500	$132,135	0.01%
430	ERIE INDEMNITY CO	29530P102	700	$116,200	0.01%
431	AMERICAN AIRLINES GR	02376R102	3,700	$106,116	0.01%
432	UNDER ARMOUR INC C	UA	5,524	$105,950	0.01%
433	BRISTOL MYERS RGH 19	CELG-RI	17,400	$52,374	0.00%