13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044084

Total Value

$1.36B

Positions

441

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (441)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	722,993	$114.0M	8.36%
2	ALIBABA ADR	BBAAY	375,316	$73.0M	5.35%
3	ALPHABET A	GOOG	54,753	$63.6M	4.66%
4	APPLE	AAPL	208,146	$52.9M	3.88%
5	VISA A	V	244,586	$39.4M	2.89%
6	VERIZON COMM	VZ	681,047	$36.6M	2.68%
7	AMAZON	AMZN	18,192	$35.5M	2.60%
8	JP MORGAN CHASE	VYLD	359,091	$32.3M	2.37%
9	MERCK USD	MRK	408,422	$31.4M	2.30%
10	ADOBE	ADBE	92,449	$29.4M	2.16%
11	THERMO FISCHER SCIEN	TMO	100,180	$28.4M	2.08%
12	GLOBAL PAYMENTS	37940X102	193,559	$27.9M	2.05%
13	NVIDIA	NVDA	101,383	$26.7M	1.96%
14	PROLOGIS	PLDGP	324,965	$26.1M	1.91%
15	ENCOMPASS HEALTH	EHC	407,828	$26.1M	1.91%
16	COLGATE PALMOLIVE	CL	384,816	$25.5M	1.87%
17	XYLEM	XYL	360,648	$23.5M	1.72%
18	CENTENE	CNC	383,963	$22.8M	1.67%
19	WALT DISNEY	254687106	229,743	$22.2M	1.63%
20	BIOMARIN	BMRN	237,920	$20.1M	1.47%
21	ALEXION PHARMACEUTIC	015351109	215,150	$19.3M	1.42%
22	ELECTRONIC ARTS	EA	191,100	$19.1M	1.40%
23	BLACKROCK	BLK	43,348	$19.1M	1.40%
24	STARBUCKS	SBUX	284,951	$18.7M	1.37%
25	S&P GLOBAL	SPGI	71,120	$17.4M	1.28%
26	CITIGROUP USD	C-PR	379,202	$16.0M	1.17%
27	FRONTDOOR	FTDR	452,950	$15.8M	1.15%
28	ICICI BANK LTD ADR	IBN	1,816,003	$15.4M	1.13%
29	GOLDMAN SACHS	GSCE	99,156	$15.3M	1.12%
30	PALO ALTO NETWORKS	PANW	87,395	$14.3M	1.05%
31	DEXCOM	DXCM	50,571	$13.6M	1.00%
32	HP ENTERPRISE CO	HPE-PC	1,257,707	$12.2M	0.90%
33	SAREPTA THER	SRPT	123,500	$12.1M	0.89%
34	PROCTER	742718109	88,956	$9.8M	0.72%
35	BERKSHIRE HATHAWAY B	BRK-A	47,000	$8.6M	0.63%
36	UNITEDHEALTH GRP	UNH	33,900	$8.5M	0.62%
37	INTEL	INTC	154,700	$8.4M	0.61%
38	MASTERCARD	MA	32,100	$7.8M	0.57%
39	AT&T	T-PC	262,511	$7.7M	0.56%
40	HOME DEPOT	HD	39,000	$7.3M	0.53%
41	COCA COLA	KO	145,200	$6.4M	0.47%
42	INFOSYS LTD-SP ADR	INFY	744,300	$6.1M	0.45%
43	PEPSICO	PEP	50,000	$6.0M	0.44%
44	CISCO	CSCO	149,930	$5.9M	0.43%
45	NETFLIX	NFLX	15,400	$5.8M	0.42%
46	COMCAST A	CCZ	160,700	$5.5M	0.41%
47	BRISTOL MYERS	CELG-RI	83,900	$4.7M	0.34%
48	COSTCO COMPANIES	22160K105	16,200	$4.6M	0.34%
49	JD COM INC ADR	JDCMF	111,300	$4.5M	0.33%
50	AMGEN	AMGN	21,200	$4.3M	0.32%
51	SALESFORCE	CRM	29,750	$4.3M	0.31%
52	NEXTERA ENERGY	NEE-PW	17,500	$4.2M	0.31%
53	BAIDU ADR	BAIDF	41,700	$4.2M	0.31%
54	BANK OF AMERICA	060505104	194,400	$4.1M	0.30%
55	ORACLE	ORCL-PD	83,200	$4.0M	0.29%
56	NIKE	NKE	45,500	$3.8M	0.28%
57	WAL-MART	WMT	32,100	$3.6M	0.27%
58	IBM	INTR	32,300	$3.6M	0.26%
59	UNION PACIFIC	UNP	24,800	$3.5M	0.26%
60	NETEASE USD	NETTF	10,600	$3.4M	0.25%
61	GILEAD SCIENCES	GILD	45,100	$3.4M	0.25%
62	TEXAS INSTRUMENT	882508104	33,400	$3.3M	0.24%
63	ITAU UNIBANCO PREF	465562106	735,264	$3.3M	0.24%
64	ABBOTT LABS	ABLZF	39,966	$3.2M	0.23%
65	TAL EDUCATIO-ADR	TAL	58,700	$3.1M	0.23%
66	QUALCOMM	QCOM	41,400	$2.8M	0.21%
67	CVS HEALTH	CVS	46,025	$2.7M	0.20%
68	FIDELITY NAT INF	31620M106	21,900	$2.7M	0.20%
69	ABBVIE	ABBV	34,500	$2.6M	0.19%
70	ILLUMINA	ILMN	9,371	$2.6M	0.19%
71	BANCO BRADESCO-ADR	059460303	606,957	$2.5M	0.18%
72	PAYPAL	PYPL	25,100	$2.4M	0.18%
73	CIGNA	125523100	13,515	$2.4M	0.18%
74	UNITED PARCEL B	UPS	25,311	$2.4M	0.17%
75	YUM CHINA HLDS	YUMC	55,400	$2.4M	0.17%
76	LOWE'S COMPANIES	548661107	27,100	$2.3M	0.17%
77	NEW ORIENTAL EDUCATI	NWOEF	21,500	$2.3M	0.17%
78	CITRIX SYSTEMS	177376100	16,290	$2.3M	0.17%
79	AMERICAN TOWER	03027X100	10,350	$2.3M	0.17%
80	CME GROUP	CME	13,000	$2.2M	0.16%
81	INTUIT	INTU	9,584	$2.2M	0.16%
82	AUTOMATIC DATA P	ADP	15,619	$2.1M	0.16%
83	VERTEX PHARMACEUT	VRTX	8,900	$2.1M	0.16%
84	ELEVANCE HEALTH	ELV	9,200	$2.1M	0.15%
85	BIOGEN	BIIB	6,599	$2.1M	0.15%
86	TJX	872540109	43,600	$2.1M	0.15%
87	AMERICAN EXPRESS	AXP	24,300	$2.1M	0.15%
88	AKAMAI TECH	AKAM	22,674	$2.1M	0.15%
89	EQUINIX	EQIX	2,939	$1.8M	0.13%
90	TRIP.COM GROUP LTD	TRPCF	74,700	$1.8M	0.13%
91	TARGET	TGT	18,500	$1.7M	0.13%
92	ADV MICRO DEV	AMD	37,712	$1.7M	0.13%
93	ACTIVISION BLIZZARD	00507V109	28,400	$1.7M	0.12%
94	ILLINOIS TOOL	452308109	11,765	$1.7M	0.12%
95	INTERCONT EXCHANGE	45866F104	20,300	$1.6M	0.12%
96	MODERNA	MRNA	54,200	$1.6M	0.12%
97	MONDELEZ INTL	609207105	31,900	$1.6M	0.12%
98	KIMBERLY CLARKE	KMB	12,382	$1.6M	0.12%
99	SPLUNK	848637104	12,388	$1.6M	0.11%
100	MARSH & MCLENNAN	571748102	18,024	$1.6M	0.11%
101	CSX	CSX	26,906	$1.5M	0.11%
102	PNC FINANCIAL SERV	693475105	16,001	$1.5M	0.11%
103	VMWARE A	928563402	12,570	$1.5M	0.11%
104	MORGAN STANLEY	MS-PQ	43,906	$1.5M	0.11%
105	HUMANA	HUM	4,668	$1.5M	0.11%
106	REGENERON PHARMA	REGN	3,000	$1.5M	0.11%
107	APPLIED MATERIALS	038222105	31,932	$1.5M	0.11%
108	DEERE	DE	10,558	$1.5M	0.11%
109	CHARTER COMM	16119P108	3,300	$1.4M	0.11%
110	WASTE MANAGEMENT	94106L109	14,877	$1.4M	0.10%
111	EDWARDS LIFESCIENSES	EW	7,285	$1.4M	0.10%
112	BOOKING HOLDINGS	BKNG	1,000	$1.3M	0.10%
113	NEWMONT	NEMCL	29,542	$1.3M	0.10%
114	ZTO EXPRESS CAY ADR	ZTOEF	50,500	$1.3M	0.10%
115	DOLLAR GENERAL	256677105	8,800	$1.3M	0.10%
116	NORFOLK SOUTHERN	655844108	8,967	$1.3M	0.10%
117	SILK ROAD MED	82710M100	41,100	$1.3M	0.09%
118	EXELON	EXC	35,024	$1.3M	0.09%
119	WALGREEN BOOTS	931427108	27,840	$1.3M	0.09%
120	ZOETIS	ZTS	10,800	$1.3M	0.09%
121	LAM RESEARCH	LRCX	5,250	$1.3M	0.09%
122	MOODYS	MCO	5,900	$1.2M	0.09%
123	ESTEE LAUDER	518439104	7,800	$1.2M	0.09%
124	PINDUODUO INC	PDD	34,000	$1.2M	0.09%
125	VIPSHOP ADR	VIPS	78,000	$1.2M	0.09%
126	DIGITAL REALTY TRUST	253868103	8,700	$1.2M	0.09%
127	FISERV	FISV	12,500	$1.2M	0.09%
128	CIENA	CIEN	29,702	$1.2M	0.09%
129	GENERAL MILLS	370334104	22,300	$1.2M	0.09%
130	EXACT SCIENCES	30063P105	19,300	$1.1M	0.08%
131	SEMPRA ENERGY	SREA	9,900	$1.1M	0.08%
132	US BANCORP	USB-PS	32,300	$1.1M	0.08%
133	ROSS STORES	ROST	12,493	$1.1M	0.08%
134	BNY MELLON	064058100	31,153	$1.0M	0.08%
135	FEDEX	FDX	8,600	$1.0M	0.08%
136	HP	HPQ	58,500	$1.0M	0.07%
137	PROGRESSIVE	743315103	13,300	$982,072	0.07%
138	EVERSOURCE ENERGY	ES	12,500	$977,625	0.07%
139	AFLAC	AFL	28,100	$962,144	0.07%
140	ALLSTATE	ALL-PJ	10,408	$954,726	0.07%
141	METLIFE	MET-PF	29,646	$906,278	0.07%
142	TRAVELERS COMPANIES	TRV	8,892	$883,420	0.06%
143	BAXTER INTL	071813109	10,868	$882,373	0.06%
144	CONSOLIDATED EDI	ED	11,300	$881,400	0.06%
145	CHARLES SCHWAB	SCHW-PJ	26,100	$877,482	0.06%
146	AGILENT TECH	A	11,900	$852,278	0.06%
147	KROGER CO	KR	28,100	$846,372	0.06%
148	MSCI INC	MSCI	2,912	$841,452	0.06%
149	AVALONBAY COMM	AWX	5,500	$809,435	0.06%
150	RESMED	RSMDF	5,482	$807,444	0.06%
151	58.COM INC	31680Q104	16,500	$803,880	0.06%
152	AUTOHOME INC-ADR	ATHM	11,300	$802,526	0.06%
153	T ROWE PRICE GP	TROW	8,173	$798,093	0.06%
154	BALL	BALL	12,300	$795,318	0.06%
155	VERISK ANALYTICS	VRSK	5,673	$790,703	0.06%
156	PUBLIC SERVICE ENTER	744573106	17,600	$790,416	0.06%
157	CERNER CORP	156782104	12,500	$787,375	0.06%
158	OREILLY AUTOMOTIVE	67103H107	2,600	$782,730	0.06%
159	SHERWIN WILLIAMS	SHW	1,700	$781,184	0.06%
160	CLOROX	CLX	4,500	$779,625	0.06%
161	PRUDENTIAL FINL	PUKPF	14,923	$778,085	0.06%
162	AMERICAN WATER W	030420103	6,500	$777,140	0.06%
163	MOTOROLA SOLUTIONS	MSI	5,828	$774,658	0.06%
164	MCKESSON	MCK	5,700	$770,982	0.06%
165	COSTAR GROUP	CSGP	1,300	$763,373	0.06%
166	LULULEMON ATHLETICA	LULU	4,000	$758,200	0.06%
167	PUBLIC STORAGE	PSA-PS	3,800	$754,718	0.06%
168	WORKDAY A	WDAY	5,789	$753,844	0.06%
169	VEEVA SYSTEMS	VEEV	4,800	$750,576	0.06%
170	MOBILE TELESYST ADR	607409109	97,000	$737,200	0.05%
171	SUZANO PAP E CEL ADR	SUZ	107,284	$737,041	0.05%
172	SBA COMMUNICATIONS	SBAC	2,700	$728,919	0.05%
173	ANSYS	03662Q105	3,100	$720,657	0.05%
174	AUTODESK	ADSK	4,600	$718,060	0.05%
175	SYSCO	SYY	15,455	$705,212	0.05%
176	T-MOBILE	TMUSZ	8,400	$704,760	0.05%
177	PAYCHEX	PAYX	11,200	$704,704	0.05%
178	EQUITY RESIDENT	EQR	11,400	$703,494	0.05%
179	ROCKWELL AUTOM	ROK	4,600	$694,186	0.05%
180	AUTOZONE	AZO	800	$676,800	0.05%
181	STATE STREET	STT-PG	12,689	$675,943	0.05%
182	WELLTOWER	WELL	14,504	$663,993	0.05%
183	FASTENAL	FAST	21,000	$656,250	0.05%
184	CADENCE DESIGN	CDNS	9,900	$653,796	0.05%
185	SIMON PROPERTY GROUP	828806109	11,680	$640,765	0.05%
186	REPUBLIC SERV	760759100	8,300	$622,998	0.05%
187	METTLER-TOLEDO	MTD	900	$621,459	0.05%
188	IQVIA HOLDINGS	IQV	5,701	$614,910	0.05%
189	SOLAREDGE TECH	SEDG	7,209	$590,273	0.04%
190	CAPITAL ONE FIN	14040H105	11,500	$579,830	0.04%
191	KELLANOVA	BEKE	9,600	$575,904	0.04%
192	CINTAS	CTAS	3,300	$571,626	0.04%
193	COGNIZANT TECH	CTSH	12,300	$571,581	0.04%
194	HCA HEALTHCARE	HCA	6,300	$566,055	0.04%
195	VF	VFC	10,338	$559,079	0.04%
196	ALEX REAL ESTATE EQ	015271109	4,000	$548,240	0.04%
197	DUPONT DE NEMOURS	DD	16,000	$545,600	0.04%
198	JOYY INC	JOYY	10,200	$543,252	0.04%
199	MOMO INC	60879B107	25,000	$542,250	0.04%
200	BANCOLOMBIA-ADR	05968L102	21,200	$529,152	0.04%
201	DOW	DOW	17,900	$523,396	0.04%
202	GDS HOLDINGS ADR	GDHLF	9,000	$521,730	0.04%
203	COPART	CPRT	7,600	$520,752	0.04%
204	CIA SANE BASIC D ADR	SBS	70,200	$518,076	0.04%
205	CARDINAL HEALTH	CAH	10,600	$508,164	0.04%
206	EDISON INTL	281020107	9,000	$493,110	0.04%
207	MERCADOLIBRE	MELI	1,000	$488,580	0.04%
208	ESSEX PROPERTY TR	297178105	2,200	$484,528	0.04%
209	IDEXX LAB	45168D104	2,000	$484,480	0.04%
210	EXTRA SPACE STORAGE	EXR	5,000	$478,800	0.04%
211	EBAY	EBAY	15,900	$477,954	0.04%
212	CHURCH & DWIGHT	CHD	7,400	$474,932	0.03%
213	KLA CORPORATION	KLAC	3,300	$474,342	0.03%
214	MARKETAXESS HOLDINGS	MKTX	1,400	$465,598	0.03%
215	CENCORA	COR	5,200	$460,200	0.03%
216	YUM BRANDS	YUM	6,700	$459,151	0.03%
217	ALIGN TECHNOLOGY	ALGN	2,600	$452,270	0.03%
218	BOSTON PROPERTIES	BXP	4,900	$451,927	0.03%
219	SYNOPS	SNPS	3,500	$450,765	0.03%
220	BLOCK INC USD	BSQKZ	8,600	$450,468	0.03%
221	BEST BUY	BBY	7,892	$449,844	0.03%
222	BANCO SANT BRAS ADS	BSBR	87,000	$449,790	0.03%
223	HEALTHPEAK PROP	DOC	18,845	$449,453	0.03%
224	BURLINGTON STORES	BURL	2,800	$443,688	0.03%
225	ENTERGY	ENO	4,700	$441,659	0.03%
226	HARTFORD FIN SERV	HIG-PG	12,500	$440,500	0.03%
227	DUKE REALTY	264411505	13,600	$440,368	0.03%
228	WESTERN DIGITAL CORP	WDC	10,549	$439,049	0.03%
229	DOLLAR TREE	DLTR	5,845	$429,432	0.03%
230	PARKER HANNIFIN	PH	3,300	$428,109	0.03%
231	HILTON	HLT	6,233	$425,340	0.03%
232	WATTS WATER TECHN	WTS	4,950	$419,018	0.03%
233	TRANSUNION	TRU	6,300	$416,934	0.03%
234	FORTIVE CORP	FTV	7,550	$416,685	0.03%
235	TAKE TWO INTERACT	TTWO	3,500	$415,135	0.03%
236	TIFFANY	886547108	3,200	$414,400	0.03%
237	WATERS	941848103	2,264	$412,161	0.03%
238	CDW	CDW	4,400	$410,388	0.03%
239	WW GRAINGER	384802104	1,650	$410,025	0.03%
240	VENTAS	VTR	15,190	$407,092	0.03%
241	OMNICOM GROUP	OMC	7,400	$406,260	0.03%
242	EPAM SYSTEMS INC	EPAM	2,168	$402,511	0.03%
243	PPG INDS INC	693506107	4,800	$401,280	0.03%
244	GEN DIGITAL	GENVR	21,300	$398,523	0.03%
245	TWITTER INC	90184L102	16,200	$397,872	0.03%
246	TRACTOR SUPPLY	TSCO	4,700	$397,385	0.03%
247	CBRE GROUP A	CBRE	10,500	$395,955	0.03%
248	KANSAS CITY SOUTHERN	485170302	3,100	$394,258	0.03%
249	OLD DOMINION FREIGHT	ODFL	3,000	$393,780	0.03%
250	HERSHEY	HSY	2,900	$384,250	0.03%
251	NORTHERN TRUST	NTRSO	5,000	$377,300	0.03%
252	EXPEDITORS	302130109	5,600	$373,632	0.03%
253	FLEETCOR TECH	339041105	2,000	$373,080	0.03%
254	HASBRO	HAS	5,191	$371,416	0.03%
255	LABORATORY CORP OF A	50540R409	2,900	$366,531	0.03%
256	CORNING INC	GLW	17,800	$365,612	0.03%
257	PACKAGING CORP OF AM	695156109	4,200	$364,686	0.03%
258	DISCOVER FINANCIAL	254709108	10,100	$360,267	0.03%
259	JACK HENRY & ASSOC	426281101	2,320	$360,157	0.03%
260	REALTY INCOME	O	7,200	$358,992	0.03%
261	ARTHUR J GALLAGHER	363576109	4,400	$358,644	0.03%
262	ZEBRA TECHNOLOGIES C	ZBRA	1,949	$357,836	0.03%
263	INTL FLAVORS & FRAGR	459506101	3,500	$357,280	0.03%
264	CBOE GLOBAL MARKETS	12503M108	3,985	$355,661	0.03%
265	QUEST DIAGNOSTICS	DGX	4,400	$353,320	0.03%
266	FACTSET RESEARCH SYS	303075105	1,354	$352,961	0.03%
267	TELEFLEX	TFX	1,200	$351,432	0.03%
268	HORMEL FOODS	HRL	7,500	$349,800	0.03%
269	IRON MOUNTAIN REIT	46284V101	14,653	$348,741	0.03%
270	PAYCOM SOFTWARE	PAYC	1,700	$343,417	0.03%
271	WEST PHARMACEUTICAL	955306105	2,239	$340,888	0.02%
272	VARIAN MED SYS I	92220P105	3,300	$338,778	0.02%
273	ULTRAPAR PART ADR	UGP	139,400	$338,742	0.02%
274	KEYCORP	493267108	32,200	$333,914	0.02%
275	M & T BANK	55261F104	3,200	$330,976	0.02%
276	STANLEY BLACK&DECKER	SWK	3,300	$330,000	0.02%
277	VERINT SYSTEMS	92343X100	7,600	$326,800	0.02%
278	VULCAN MATERIALS	929160109	3,000	$324,210	0.02%
279	JM SMUCKER	832696405	2,900	$321,900	0.02%
280	FIRST REPUBLIC BANK	33616C100	3,900	$320,892	0.02%
281	DENTSPLY SIRONA	XRAY	8,200	$318,406	0.02%
282	CIRRUS LOGIC	CRUS	4,850	$318,306	0.02%
283	BRASIL FOODS SA-ADR	10552T107	109,300	$316,970	0.02%
284	INTERNATIONAL PAPER	460146103	10,100	$314,413	0.02%
285	CROWN HOLDINGS	CCK	5,379	$312,197	0.02%
286	NASDAQ OMX GROUP	NDAQ	3,274	$310,866	0.02%
287	UNITED RENTALS	URI	3,000	$308,700	0.02%
288	CONAGRA BRANDS	CAG	10,500	$308,070	0.02%
289	INCYTE	INCY	4,200	$307,566	0.02%
290	SYNCHRONY FINANCIAL	SYF-PB	18,900	$304,101	0.02%
291	TIM PART SA ADR	88706P205	25,000	$304,000	0.02%
292	FORTINET	FTNT	3,000	$303,510	0.02%
293	HENRY SCHEIN	HSIC	6,000	$303,120	0.02%
294	MARTIN MARIETTA MATE	573284106	1,600	$302,768	0.02%
295	CINCINNATI FIN	172062101	4,000	$301,800	0.02%
296	REVVITY	RVTY	4,000	$301,120	0.02%
297	VARONIS SYSTEMS	VRNS	4,700	$299,249	0.02%
298	BROWN & BROWN	BRO	8,261	$299,213	0.02%
299	ULTA BEAUTY	ULTA	1,700	$298,690	0.02%
300	PRINCIPAL FIN GROUP	PFG	9,500	$297,730	0.02%
301	GENUINE PARTS	GPC	4,400	$296,252	0.02%
302	ISHARES MSCI EM SMAL	464286475	9,200	$295,136	0.02%
303	LIVE NATION	LYV	6,420	$291,853	0.02%
304	PARAMOUNT GLOBAL	92556H206	20,829	$291,814	0.02%
305	ADDUS HOMECARE	ADUS	4,300	$290,680	0.02%
306	TRIMBLE	TRMB	9,078	$288,953	0.02%
307	ARISTA NETWORKS	ANET	1,400	$283,570	0.02%
308	VORNADO REALTY	929042109	7,800	$282,438	0.02%
309	FIRST INDUSTR REALTY	32054K103	8,400	$279,132	0.02%
310	HUNTINGTON BANC	HBANP	33,800	$277,498	0.02%
311	STAG INDUSTRIAL	85254J102	12,300	$276,996	0.02%
312	SLM	SLMBP	38,500	$276,815	0.02%
313	CARMAX	KMX	5,100	$274,533	0.02%
314	MEDPACE	MEDP	3,700	$271,506	0.02%
315	FIFTH THIRD BAN	FITBM	18,200	$270,270	0.02%
316	VIRTU FINANCIAL	928254101	12,910	$268,786	0.02%
317	AVERY DENNISON	AVY	2,600	$264,862	0.02%
318	SIRIUS XM HOLDINGS	SIRI	52,631	$259,997	0.02%
319	MASCO	MAS	7,500	$259,275	0.02%
320	ATMOS ENERGY CORP	ATO	2,600	$257,998	0.02%
321	MID-AM APRTMNT COMM	59522J103	2,500	$257,575	0.02%
322	INGERSOLL RAND	IR	10,344	$256,531	0.02%
323	BROADRIDGE FINANCIAL	11133T103	2,700	$256,041	0.02%
324	DELL TECH INC C	DELL	6,441	$254,742	0.02%
325	ROBERT HALF	RHI	6,731	$254,095	0.02%
326	JB HUNT TRANSPORT	445658107	2,730	$251,788	0.02%
327	BLACK KNIGHT INC	09215C105	4,329	$251,342	0.02%
328	ALNYLAM PHARMACEUTIC	ALNY	2,300	$250,355	0.02%
329	CAMPBELL SOUP	CPB	5,400	$249,264	0.02%
330	KNIGHT SWIFT TRANSP	499049104	7,588	$248,886	0.02%
331	F5 NETWORKS INC	FFIV	2,299	$245,142	0.02%
332	LIBERTY BROADBAND-C	LBRDP	2,200	$243,584	0.02%
333	EASTMAN CHEMICAL	EMN	5,200	$242,216	0.02%
334	FOX CORP A	FOX	10,100	$238,663	0.02%
335	TYLER TECHNOLOGIES I	TYL	800	$237,248	0.02%
336	LINCOLN NATL COR	534187109	9,000	$236,880	0.02%
337	LENNAR	LEN-B	6,200	$236,840	0.02%
338	CELANESE	CE	3,200	$234,848	0.02%
339	REGENCY CENTERS	758849103	6,078	$233,578	0.02%
340	DISCOVERY C	25470F302	13,300	$233,282	0.02%
341	REGIONS FIN	RF-PF	25,800	$231,426	0.02%
342	BIO RAD LABORATORIES	090572207	654	$229,266	0.02%
343	NEWELL BRANDS	NWL	17,203	$228,456	0.02%
344	WESTROCK	WEST	8,016	$226,532	0.02%
345	C.H. ROBINSON WORLDW	CHRW	3,400	$225,080	0.02%
346	ATKORE	ATKR	10,600	$223,342	0.02%
347	COGNEX	CGNX	5,255	$221,866	0.02%
348	CENTERPNT ENERGY	CNP	14,100	$217,845	0.02%
349	WABCO	92927K102	1,600	$216,080	0.02%
350	VOYA FINACIAL	VOYA-PB	5,300	$214,915	0.02%
351	ADVANCE AUTO	AAP	2,280	$212,770	0.02%
352	ARROW ELECTRONICS	042735100	4,100	$212,667	0.02%
353	JONES LANG LASALLE	JLL	2,100	$212,058	0.02%
354	SEALED AIR	SE	8,553	$211,345	0.02%
355	LKQ	LKQ	10,284	$210,925	0.02%
356	NEWS CORP CL A	NWSLL	22,915	$205,662	0.02%
357	DAVITA	DVA	2,700	$205,362	0.02%
358	AMERIS BANCORP	ABCB	8,600	$204,336	0.01%
359	INTERPUBLIC GROUP	INTR	12,600	$203,994	0.01%
360	EXPEDIA	EXPE	3,600	$202,572	0.01%
361	HOST HOTELS & RESORT	HST	18,000	$198,720	0.01%
362	GUIDEWIRE SOFTWARE	GWRE	2,500	$198,275	0.01%
363	DXC TECH CO	DXC	15,128	$197,420	0.01%
364	WABTEC	929740108	4,100	$197,333	0.01%
365	AGNC INVESTMENT	00123Q104	18,059	$191,064	0.01%
366	CRYOPORT	CYRX	11,000	$187,770	0.01%
367	LENDING TREE	TREE	1,000	$183,390	0.01%
368	RALPH LAUREN	RL	2,700	$180,441	0.01%
369	NVR	NVR	70	$179,838	0.01%
370	FEDERAL REALTY INVS	313747206	2,400	$179,064	0.01%
371	TERADYNE	TER	3,300	$178,761	0.01%
372	LEAR	LEA	2,200	$178,750	0.01%
373	OMEGA HEALTHCARE INV	681936100	6,600	$175,164	0.01%
374	EQUITABLE HOLDINGS	EQH-PC	12,000	$173,400	0.01%
375	JUNIPER NETWORKS	48203R104	9,000	$172,260	0.01%
376	HD SUPPLY	40416M105	6,000	$170,580	0.01%
377	IPG PHOTONICS	IPGP	1,529	$168,618	0.01%
378	NETAPP	NTAP	4,000	$166,760	0.01%
379	HARLEY DAVIDSON	HOG	8,808	$166,735	0.01%
380	ASSURANT	AIZN	1,600	$166,544	0.01%
381	CAMDEN PROPERTY TRUS	133131102	2,100	$166,404	0.01%
382	SVB FINANCIAL	78486Q101	1,100	$166,188	0.01%
383	GLOBE LIFE	GL-PD	2,300	$165,531	0.01%
384	SL GREEN REALTY CORP	78440X101	3,800	$163,780	0.01%
385	LENNOX INTL	526107107	900	$163,611	0.01%
386	MOHAWK INDS	608190104	2,129	$162,315	0.01%
387	IONIS PHARMACEUTICAL	IONS	3,400	$160,752	0.01%
388	OWENS CORNING	OC	4,000	$155,240	0.01%
389	KIMCO REALTY	49446R109	16,000	$154,720	0.01%
390	DISCOVERY A	25470F104	7,900	$153,576	0.01%
391	WESTERN UNION	WU	8,300	$150,479	0.01%
392	TAPESTRY, INC	TPR	11,500	$148,925	0.01%
393	LIVENT CORP	LIVG	28,185	$147,971	0.01%
394	DISH NETWORK A	25470M109	7,400	$147,926	0.01%
395	PVH CORP	PVH	3,868	$145,592	0.01%
396	XEROX CORP	XRXDW	7,665	$145,175	0.01%
397	ALLOGENE THERAP	ALLO	7,400	$143,856	0.01%
398	FRANKLIN RES	BEN	8,600	$143,534	0.01%
399	ROLLINS	ROL	3,874	$140,006	0.01%
400	TRUPANION	TRUP	5,300	$137,959	0.01%
401	PTC	PTC	2,200	$134,662	0.01%
402	VEREIT	92339V100	27,000	$132,030	0.01%
403	FOX CORP B	FOX	5,700	$130,416	0.01%
404	LIBERTY M SIRIUSXM A	FWONB	4,100	$129,929	0.01%
405	PULTEGROUP	745867101	5,800	$129,456	0.01%
406	AUTOLIV (US)	ALV	2,800	$128,828	0.01%
407	SOUTHWEST AIRLINES	844741108	3,600	$128,196	0.01%
408	CDK GLOBAL INC	12508E101	3,900	$128,115	0.01%
409	MANPOWER INC	MAN	2,300	$121,877	0.01%
410	SNAP-ON INC	SNA	1,100	$119,702	0.01%
411	PEOPLE'S UNITED FIN	712704105	10,500	$116,025	0.01%
412	EAST WEST BANK	EWBC	4,500	$115,830	0.01%
413	DELTA AIR LINES INC	DAL	4,000	$114,120	0.01%
414	FORTUNE BRANDS INNOV	FBIN	2,600	$112,450	0.01%
415	XPO LOGISTICS	XPO	2,298	$112,028	0.01%
416	COMERICA INC	200340107	3,800	$111,492	0.01%
417	ACUITY BRANDS	AYI	1,300	$111,358	0.01%
418	RADNET	RDNT	10,000	$105,100	0.01%
419	UNUM GROUP	UNMA	7,000	$105,070	0.01%
420	SIGNATURE BANK	82669G104	1,300	$104,507	0.01%
421	ALLY FINANCIAL	02005N100	7,200	$103,896	0.01%
422	ERIE INDEMNITY CO	29530P102	700	$103,768	0.01%
423	KOHLS	KSS	7,100	$103,589	0.01%
424	MIDDLEBY CORP	MIDD	1,800	$102,384	0.01%
425	LIBERTY M SIRIUSXM C	FWONB	3,000	$94,860	0.01%
426	A O SMITH	AOS	2,400	$90,744	0.01%
427	AMERCO	UHAL-B	300	$87,165	0.01%
428	ALLIANCE DATA SYSTEM	BFH-PA	2,490	$83,789	0.01%
429	NORDSTROM INC	655664100	5,300	$81,302	0.01%
430	HANESBRANDS INC	410345102	10,200	$80,274	0.01%
431	ALTICE USA INC	OPTU	3,600	$80,244	0.01%
432	WESTLAKE CHEMICAL	WLK	2,000	$76,340	0.01%
433	GAP	GAP	10,400	$73,216	0.01%
434	STEEL DYNAMICS	STLD	3,100	$69,874	0.01%
435	ZION	989701107	2,400	$64,224	0.00%
436	UNDER ARMOUR INC A	UA	6,300	$58,023	0.00%
437	MATCH GROUP INC	MTCH	800	$52,832	0.00%
438	UNITED CONTINENTAL H	UNTCW	1,500	$47,325	0.00%
439	AMERICAN AIRLINES GR	02376R102	3,700	$45,103	0.00%
440	UNDER ARMOUR INC C	UA	5,524	$44,523	0.00%
441	SABRE CORP	SABR	6,800	$40,324	0.00%