13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044085

Total Value

$1.74B

Positions

429

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (429)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	728,093	$148.2M	8.50%
2	ALIBABA ADR	BBAAY	433,216	$93.4M	5.36%
3	ALPHABET A	GOOG	54,348	$77.1M	4.42%
4	APPLE	AAPL	180,596	$65.9M	3.78%
5	AMAZON	AMZN	15,684	$43.3M	2.48%
6	ADOBE	ADBE	97,312	$42.4M	2.43%
7	VISA A	V	208,703	$40.3M	2.31%
8	MERCK USD	MRK	501,411	$38.8M	2.23%
9	NVIDIA	NVDA	101,903	$38.7M	2.22%
10	THERMO FISCHER SCIEN	TMO	102,840	$37.3M	2.14%
11	VERIZON COMM	VZ	645,447	$35.6M	2.04%
12	JP MORGAN CHASE	VYLD	361,591	$34.0M	1.95%
13	GLOBAL PAYMENTS	37940X102	193,210	$32.8M	1.88%
14	COLGATE PALMOLIVE	CL	447,116	$32.8M	1.88%
15	BIOMARIN	BMRN	265,237	$32.7M	1.88%
16	PROLOGIS	PLDGP	331,765	$31.0M	1.78%
17	BLACKROCK	BLK	53,114	$28.9M	1.66%
18	XYLEM	XYL	410,948	$26.7M	1.53%
19	AKAMAI TECH	AKAM	238,674	$25.6M	1.47%
20	ELECTRONIC ARTS	EA	191,900	$25.3M	1.45%
21	S&P GLOBAL	SPGI	76,703	$25.3M	1.45%
22	WALT DISNEY	254687106	220,743	$24.6M	1.41%
23	CENTENE	CNC	385,263	$24.5M	1.40%
24	PALO ALTO NETWORKS	PANW	104,549	$24.0M	1.38%
25	SAREPTA THER	SRPT	141,600	$22.7M	1.30%
26	STARBUCKS	SBUX	286,375	$21.1M	1.21%
27	FRONTDOOR	FTDR	455,750	$20.2M	1.16%
28	GOLDMAN SACHS	GSCE	98,106	$19.4M	1.11%
29	CITIGROUP USD	C-PR	374,902	$19.2M	1.10%
30	ENCOMPASS HEALTH	EHC	298,288	$18.5M	1.06%
31	ICICI BANK LTD ADR	IBN	1,868,403	$17.4M	1.00%
32	LAMB WESTON HOLDINGS	LW	249,450	$15.9M	0.92%
33	1LIFE HEALTHCARE	68269G107	436,120	$15.8M	0.91%
34	NUVASIVE	NU	269,300	$15.0M	0.86%
35	PROCTER	742718109	94,056	$11.2M	0.65%
36	UNITEDHEALTH GRP	UNH	36,200	$10.7M	0.61%
37	HOME DEPOT	HD	41,700	$10.4M	0.60%
38	MASTERCARD	MA	34,000	$10.1M	0.58%
39	INTEL	INTC	165,100	$9.9M	0.57%
40	BERKSHIRE HATHAWAY B	BRK-A	53,000	$9.5M	0.54%
41	AT&T	T-PC	268,411	$8.1M	0.47%
42	NETFLIX	NFLX	16,800	$7.6M	0.44%
43	CISCO	CSCO	158,630	$7.4M	0.42%
44	INFOSYS LTD-SP ADR	INFY	744,300	$7.2M	0.41%
45	JD COM INC ADR	JDCMF	116,500	$7.0M	0.40%
46	COCA COLA	KO	156,700	$7.0M	0.40%
47	PEPSICO	PEP	52,200	$6.9M	0.40%
48	COMCAST A	CCZ	170,200	$6.6M	0.38%
49	ILLUMINA	ILMN	16,671	$6.2M	0.35%
50	SALESFORCE	CRM	31,550	$5.9M	0.34%
51	DEXCOM	DXCM	13,351	$5.4M	0.31%
52	AMGEN	AMGN	22,500	$5.3M	0.30%
53	SPLUNK	848637104	26,288	$5.2M	0.30%
54	COSTCO COMPANIES	22160K105	16,800	$5.1M	0.29%
55	BRISTOL MYERS	CELG-RI	85,400	$5.0M	0.29%
56	BAIDU ADR	BAIDF	41,700	$5.0M	0.29%
57	NETEASE USD	NETTF	11,100	$4.8M	0.27%
58	ORACLE	ORCL-PD	86,200	$4.8M	0.27%
59	MODERNA	MRNA	72,800	$4.7M	0.27%
60	SILK ROAD MED	82710M100	110,750	$4.6M	0.27%
61	NIKE	NKE	47,300	$4.6M	0.27%
62	TEXAS INSTRUMENT	882508104	35,900	$4.6M	0.26%
63	PAYPAL	PYPL	25,900	$4.5M	0.26%
64	UNION PACIFIC	UNP	26,400	$4.5M	0.26%
65	CITRIX SYSTEMS	177376100	29,690	$4.4M	0.25%
66	EXACT SCIENCES	30063P105	49,500	$4.3M	0.25%
67	BANK OF AMERICA	060505104	180,600	$4.3M	0.25%
68	IBM	INTR	33,800	$4.1M	0.23%
69	CIENA	CIEN	74,802	$4.1M	0.23%
70	SOLAREDGE TECH	SEDG	29,186	$4.1M	0.23%
71	ABBVIE	ABBV	41,007	$4.0M	0.23%
72	TAL EDUCATIO-ADR	TAL	58,700	$4.0M	0.23%
73	WAL-MART	WMT	33,100	$4.0M	0.23%
74	LOWE'S COMPANIES	548661107	29,300	$4.0M	0.23%
75	QUALCOMM	QCOM	43,400	$4.0M	0.23%
76	GILEAD SCIENCES	GILD	48,800	$3.8M	0.22%
77	ABBOTT LABS	ABLZF	41,066	$3.8M	0.22%
78	CIRRUS LOGIC	CRUS	58,450	$3.6M	0.21%
79	ITAU UNIBANCO PREF	465562106	735,264	$3.4M	0.20%
80	FIDELITY NAT INF	31620M106	24,100	$3.2M	0.19%
81	CVS HEALTH	CVS	48,225	$3.1M	0.18%
82	PINDUODUO INC	PDD	36,400	$3.1M	0.18%
83	INTUIT	INTU	10,184	$3.0M	0.17%
84	UNITED PARCEL B	UPS	26,911	$3.0M	0.17%
85	VERTEX PHARMACEUT	VRTX	10,000	$2.9M	0.17%
86	NEW ORIENTAL EDUCATI	NWOEF	21,500	$2.8M	0.16%
87	CIGNA	125523100	14,315	$2.7M	0.15%
88	AMERICAN TOWER	03027X100	10,350	$2.7M	0.15%
89	YUM CHINA HLDS	YUMC	55,400	$2.7M	0.15%
90	AMERICAN EXPRESS	AXP	27,000	$2.6M	0.15%
91	ELEVANCE HEALTH	ELV	9,700	$2.6M	0.15%
92	BANCO BRADESCO-ADR	059460303	667,652	$2.5M	0.15%
93	AUTOMATIC DATA P	ADP	16,619	$2.5M	0.14%
94	ADV MICRO DEV	AMD	45,212	$2.4M	0.14%
95	REGENERON PHARMA	REGN	3,800	$2.4M	0.14%
96	TJX	872540109	46,400	$2.3M	0.13%
97	EQUINIX	EQIX	3,339	$2.3M	0.13%
98	TARGET	TGT	19,500	$2.3M	0.13%
99	ACTIVISION BLIZZARD	00507V109	30,500	$2.3M	0.13%
100	MORGAN STANLEY	MS-PQ	47,006	$2.3M	0.13%
101	CME GROUP	CME	13,700	$2.2M	0.13%
102	ILLINOIS TOOL	452308109	12,265	$2.1M	0.12%
103	MARSH & MCLENNAN	571748102	19,424	$2.1M	0.12%
104	CSX	CSX	29,506	$2.1M	0.12%
105	AUTODESK	ADSK	8,600	$2.1M	0.12%
106	APPLIED MATERIALS	038222105	33,932	$2.1M	0.12%
107	AIR PRODS & CHEM	AIIR	8,400	$2.0M	0.12%
108	INTERCONT EXCHANGE	45866F104	22,100	$2.0M	0.12%
109	NEWMONT	NEMCL	32,342	$2.0M	0.11%
110	TRIP.COM GROUP LTD	TRPCF	74,700	$1.9M	0.11%
111	HUMANA	HUM	4,968	$1.9M	0.11%
112	BIOGEN	BIIB	7,099	$1.9M	0.11%
113	LAM RESEARCH	LRCX	5,750	$1.9M	0.11%
114	ZTO EXPRESS CAY ADR	ZTOEF	50,500	$1.9M	0.11%
115	DOLLAR GENERAL	256677105	9,500	$1.8M	0.10%
116	SHERWIN WILLIAMS	SHW	3,100	$1.8M	0.10%
117	MOODYS	MCO	6,500	$1.8M	0.10%
118	CHARTER COMM	16119P108	3,500	$1.8M	0.10%
119	DEERE	DE	11,358	$1.8M	0.10%
120	SERVICENOW	NOW	4,400	$1.8M	0.10%
121	KIMBERLY CLARKE	KMB	12,382	$1.8M	0.10%
122	NORFOLK SOUTHERN	655844108	9,767	$1.7M	0.10%
123	WASTE MANAGEMENT	94106L109	16,177	$1.7M	0.10%
124	PNC FINANCIAL SERV	693475105	16,001	$1.7M	0.10%
125	MONDELEZ INTL	609207105	32,900	$1.7M	0.10%
126	ROPER TECHNOLOGIES	ROP	4,200	$1.6M	0.09%
127	EDWARDS LIFESCIENSES	EW	23,355	$1.6M	0.09%
128	VIPSHOP ADR	VIPS	78,000	$1.6M	0.09%
129	GENERAL MILLS	370334104	24,700	$1.5M	0.09%
130	DIGITAL REALTY TRUST	253868103	10,500	$1.5M	0.09%
131	ZOETIS	ZTS	10,800	$1.5M	0.08%
132	ESTEE LAUDER	518439104	7,800	$1.5M	0.08%
133	LULULEMON ATHLETICA	LULU	4,700	$1.5M	0.08%
134	BOOKING HOLDINGS	BKNG	900	$1.4M	0.08%
135	EXELON	EXC	38,024	$1.4M	0.08%
136	FEDEX	FDX	9,800	$1.4M	0.08%
137	FISERV	FISV	13,900	$1.4M	0.08%
138	WALGREEN BOOTS	931427108	30,340	$1.3M	0.07%
139	SEMPRA ENERGY	SREA	10,700	$1.3M	0.07%
140	WORKDAY A	WDAY	6,589	$1.2M	0.07%
141	OREILLY AUTOMOTIVE	67103H107	2,900	$1.2M	0.07%
142	BNY MELLON	064058100	31,153	$1.2M	0.07%
143	ALLSTATE	ALL-PJ	12,408	$1.2M	0.07%
144	US BANCORP	USB-PS	31,500	$1.2M	0.07%
145	ROSS STORES	ROST	13,493	$1.2M	0.07%
146	TRAVELERS COMPANIES	TRV	9,892	$1.1M	0.06%
147	VEEVA SYSTEMS	VEEV	4,800	$1.1M	0.06%
148	BOSTON SCIENT	BSX	32,000	$1.1M	0.06%
149	CLOROX	CLX	5,100	$1.1M	0.06%
150	BAXTER INTL	071813109	12,868	$1.1M	0.06%
151	IQVIA HOLDINGS	IQV	7,801	$1.1M	0.06%
152	CADENCE DESIGN	CDNS	11,500	$1.1M	0.06%
153	METLIFE	MET-PF	29,646	$1.1M	0.06%
154	PROGRESSIVE	743315103	13,300	$1.1M	0.06%
155	KROGER CO	KR	31,100	$1.1M	0.06%
156	RESMED	RSMDF	5,482	$1.1M	0.06%
157	AGILENT TECH	A	11,900	$1.1M	0.06%
158	ANSYS	03662Q105	3,600	$1.1M	0.06%
159	HCA HEALTHCARE	HCA	10,800	$1.0M	0.06%
160	EVERSOURCE ENERGY	ES	12,500	$1.0M	0.06%
161	MCKESSON	MCK	6,700	$1.0M	0.06%
162	YUM BRANDS	YUM	11,800	$1.0M	0.06%
163	HP	HPQ	58,500	$1.0M	0.06%
164	AUTOZONE	AZO	900	$1.0M	0.06%
165	AFLAC	AFL	28,100	$1.0M	0.06%
166	T ROWE PRICE GP	TROW	8,173	$1.0M	0.06%
167	ROCKWELL AUTOM	ROK	4,600	$979,800	0.06%
168	MSCI INC	MSCI	2,912	$972,084	0.06%
169	VERISK ANALYTICS	VRSK	5,673	$965,545	0.06%
170	EBAY	EBAY	18,400	$965,080	0.06%
171	SYSCO	SYY	17,455	$954,090	0.05%
172	PPG INDS INC	693506107	8,800	$933,328	0.05%
173	ALEXION PHARMACEUTIC	015351109	8,100	$909,144	0.05%
174	PRUDENTIAL FINL	PUKPF	14,923	$908,811	0.05%
175	JOYY INC	JOYY	10,200	$903,210	0.05%
176	BLOCK INC USD	BSQKZ	8,600	$902,484	0.05%
177	FASTENAL	FAST	21,000	$899,640	0.05%
178	CONSOLIDATED EDI	ED	12,500	$899,125	0.05%
179	MOBILE TELESYST ADR	607409109	97,000	$891,430	0.05%
180	58.COM INC	31680Q104	16,500	$890,010	0.05%
181	CHARLES SCHWAB	SCHW-PJ	26,100	$880,614	0.05%
182	GDS HOLDINGS ADR	GDHLF	11,000	$876,260	0.05%
183	PUBLIC SERVICE ENTER	744573106	17,600	$865,216	0.05%
184	CERNER CORP	156782104	12,500	$856,875	0.05%
185	BALL	BALL	12,300	$854,727	0.05%
186	AUTOHOME INC-ADR	ATHM	11,300	$853,150	0.05%
187	ALIGN TECHNOLOGY	ALGN	3,100	$850,764	0.05%
188	AVALONBAY COMM	AWX	5,500	$850,520	0.05%
189	DUPONT DE NEMOURS	DD	16,000	$850,080	0.05%
190	PAYCHEX	PAYX	11,200	$848,400	0.05%
191	EDISON INTL	281020107	15,500	$841,805	0.05%
192	AMERICAN WATER W	030420103	6,500	$836,290	0.05%
193	BEST BUY	BBY	9,492	$828,367	0.05%
194	EQUITY RESIDENT	EQR	14,000	$823,480	0.05%
195	MOTOROLA SOLUTIONS	MSI	5,828	$816,678	0.05%
196	STATE STREET	STT-PG	12,689	$806,386	0.05%
197	METTLER-TOLEDO	MTD	1,000	$805,550	0.05%
198	SBA COMMUNICATIONS	SBAC	2,700	$804,384	0.05%
199	MARKETAXESS HOLDINGS	MKTX	1,600	$801,472	0.05%
200	SIMON PROPERTY GROUP	828806109	11,680	$798,678	0.05%
201	VF	VFC	12,938	$788,442	0.05%
202	COPART	CPRT	9,400	$782,738	0.04%
203	KLA CORPORATION	KLAC	4,000	$777,920	0.04%
204	FIRST REPUBLIC BANK	33616C100	7,100	$752,529	0.04%
205	WELLTOWER	WELL	14,504	$750,582	0.04%
206	CIA SANE BASIC D ADR	SBS	70,200	$737,802	0.04%
207	DOW	DOW	17,900	$729,604	0.04%
208	PUBLIC STORAGE	PSA-PS	3,800	$729,182	0.04%
209	SUZANO PAP E CEL ADR	SUZ	107,284	$725,240	0.04%
210	CAPITAL ONE FIN	14040H105	11,500	$719,785	0.04%
211	CARDINAL HEALTH	CAH	13,600	$709,784	0.04%
212	CMS ENERGY CORP	CMS-PC	12,000	$701,040	0.04%
213	COGNIZANT TECH	CTSH	12,300	$698,886	0.04%
214	CHURCH & DWIGHT	CHD	8,900	$687,970	0.04%
215	SYNOPS	SNPS	3,500	$682,500	0.04%
216	REPUBLIC SERV	760759100	8,300	$681,015	0.04%
217	WEST PHARMACEUTICAL	955306105	2,939	$667,653	0.04%
218	IDEXX LAB	45168D104	2,000	$660,320	0.04%
219	PAYCOM SOFTWARE	PAYC	2,100	$650,433	0.04%
220	ALEX REAL ESTATE EQ	015271109	4,000	$649,000	0.04%
221	OLD DOMINION FREIGHT	ODFL	3,800	$644,442	0.04%
222	BROADRIDGE FINANCIAL	11133T103	5,000	$630,950	0.04%
223	CDW	CDW	5,400	$627,372	0.04%
224	TRACTOR SUPPLY	TSCO	4,700	$619,413	0.04%
225	ESSEX PROPERTY TR	297178105	2,700	$618,759	0.04%
226	TWITTER INC	90184L102	20,600	$613,674	0.04%
227	PARKER HANNIFIN	PH	3,300	$604,791	0.03%
228	ZAI LAB	ZLAB	7,300	$599,549	0.03%
229	TELADOC HEALTH	TDOC	3,100	$591,604	0.03%
230	XILINX	983919101	5,800	$570,662	0.03%
231	COSTAR GROUP	CSGP	800	$568,536	0.03%
232	BANCOLOMBIA-ADR	05968L102	21,200	$557,772	0.03%
233	VENTAS	VTR	15,190	$556,258	0.03%
234	BURLINGTON STORES	BURL	2,800	$551,404	0.03%
235	TRANSUNION	TRU	6,300	$548,352	0.03%
236	EPAM SYSTEMS INC	EPAM	2,168	$546,358	0.03%
237	DOLLAR TREE	DLTR	5,845	$541,715	0.03%
238	CINTAS	CTAS	2,000	$532,720	0.03%
239	CENCORA	COR	5,200	$524,004	0.03%
240	WP CAREY	92936U109	7,700	$520,905	0.03%
241	HEALTHPEAK PROP	DOC	18,845	$519,368	0.03%
242	WW GRAINGER	384802104	1,650	$518,364	0.03%
243	EXPEDITORS	302130109	6,800	$517,072	0.03%
244	FORTIVE CORP	FTV	7,550	$510,833	0.03%
245	DISCOVER FINANCIAL	254709108	10,100	$505,909	0.03%
246	FLEETCOR TECH	339041105	2,000	$503,060	0.03%
247	QUEST DIAGNOSTICS	DGX	4,400	$501,424	0.03%
248	TIFFANY	886547108	4,100	$499,954	0.03%
249	ZEBRA TECHNOLOGIES C	ZBRA	1,949	$498,847	0.03%
250	NASDAQ OMX GROUP	NDAQ	4,174	$498,668	0.03%
251	TAKE TWO INTERACT	TTWO	3,500	$488,495	0.03%
252	PARAMOUNT GLOBAL	92556H206	20,829	$485,732	0.03%
253	RINGCENTRAL	RNG	1,700	$484,517	0.03%
254	UDR	UDR	12,900	$482,202	0.03%
255	HP ENTERPRISE CO	HPE-PC	49,552	$482,141	0.03%
256	HARTFORD FIN SERV	HIG-PG	12,500	$481,875	0.03%
257	LABORATORY CORP OF A	50540R409	2,900	$481,719	0.03%
258	DUKE REALTY	264411505	13,600	$481,304	0.03%
259	CBRE GROUP A	CBRE	10,500	$474,810	0.03%
260	DELL TECH INC C	DELL	8,641	$474,737	0.03%
261	SNAP	SNAP	20,000	$469,800	0.03%
262	WESTERN DIGITAL CORP	WDC	10,549	$465,738	0.03%
263	EXTRA SPACE STORAGE	EXR	5,000	$461,850	0.03%
264	INTERNATIONAL PAPER	460146103	13,100	$461,251	0.03%
265	CORNING INC	GLW	17,800	$461,020	0.03%
266	STANLEY BLACK&DECKER	SWK	3,300	$459,954	0.03%
267	HILTON	HLT	6,233	$457,814	0.03%
268	CARMAX	KMX	5,100	$456,705	0.03%
269	KEURIG DR PEPPER	KDP	16,000	$454,400	0.03%
270	MASCO	MAS	9,000	$451,890	0.03%
271	VMWARE A	928563402	2,900	$449,094	0.03%
272	UNITED RENTALS	URI	3,000	$447,120	0.03%
273	FACTSET RESEARCH SYS	303075105	1,354	$444,748	0.03%
274	BOSTON PROPERTIES	BXP	4,900	$442,862	0.03%
275	ENTERGY	ENO	4,700	$440,907	0.03%
276	CRYOPORT	CYRX	14,450	$437,113	0.03%
277	MOMO INC	60879B107	25,000	$437,000	0.03%
278	TELEFLEX	TFX	1,200	$436,776	0.03%
279	INCYTE	INCY	4,200	$436,674	0.03%
280	ATKORE	ATKR	15,800	$432,130	0.02%
281	ARTHUR J GALLAGHER	363576109	4,400	$428,956	0.02%
282	INTL FLAVORS & FRAGR	459506101	3,500	$428,610	0.02%
283	REALTY INCOME	O	7,200	$428,400	0.02%
284	JACK HENRY & ASSOC	426281101	2,320	$426,950	0.02%
285	WATTS WATER TECHN	WTS	5,250	$425,250	0.02%
286	GEN DIGITAL	GENVR	21,300	$422,379	0.02%
287	PACKAGING CORP OF AM	695156109	4,200	$419,160	0.02%
288	SYNCHRONY FINANCIAL	SYF-PB	18,900	$418,824	0.02%
289	VARONIS SYSTEMS	VRNS	4,700	$415,856	0.02%
290	FORTINET	FTNT	3,000	$411,810	0.02%
291	LOEWS CORP	L	12,000	$411,480	0.02%
292	KELLANOVA	BEKE	6,200	$409,572	0.02%
293	WATERS	941848103	2,264	$408,426	0.02%
294	VARIAN MED SYS I	92220P105	3,300	$404,316	0.02%
295	OMNICOM GROUP	OMC	7,400	$404,040	0.02%
296	STAG INDUSTRIAL	85254J102	13,770	$403,736	0.02%
297	NORTHERN TRUST	NTRSO	5,000	$396,700	0.02%
298	FIRST INDUSTR REALTY	32054K103	10,280	$395,163	0.02%
299	PRINCIPAL FIN GROUP	PFG	9,500	$394,630	0.02%
300	REVVITY	RVTY	4,000	$392,360	0.02%
301	TRIMBLE	TRMB	9,078	$392,079	0.02%
302	HASBRO	HAS	5,191	$389,065	0.02%
303	LENDING TREE	TREE	1,340	$387,970	0.02%
304	GENUINE PARTS	GPC	4,400	$382,624	0.02%
305	LENNAR	LEN-B	6,200	$382,044	0.02%
306	VIRTU FINANCIAL	928254101	16,110	$380,196	0.02%
307	VERINT SYSTEMS	92343X100	8,370	$378,157	0.02%
308	HERSHEY	HSY	2,900	$375,898	0.02%
309	REGIONS FIN	RF-PF	33,800	$375,856	0.02%
310	CENTERPNT ENERGY	CNP	20,100	$375,267	0.02%
311	PTC	PTC	4,800	$373,392	0.02%
312	CBOE GLOBAL MARKETS	12503M108	3,985	$371,721	0.02%
313	EASTMAN CHEMICAL	EMN	5,200	$362,128	0.02%
314	HORMEL FOODS	HRL	7,500	$362,025	0.02%
315	DENTSPLY SIRONA	XRAY	8,200	$361,292	0.02%
316	ROBERT HALF	RHI	6,731	$355,599	0.02%
317	CABLE ONE	CABO	200	$354,970	0.02%
318	ADDUS HOMECARE	ADUS	3,800	$351,728	0.02%
319	FIFTH THIRD BAN	FITBM	18,200	$350,896	0.02%
320	HENRY SCHEIN	HSIC	6,000	$350,340	0.02%
321	CROWN HOLDINGS	CCK	5,379	$350,334	0.02%
322	FRANKLIN RES	BEN	16,600	$348,102	0.02%
323	VULCAN MATERIALS	929160109	3,000	$347,550	0.02%
324	ULTA BEAUTY	ULTA	1,700	$345,814	0.02%
325	HOLOGIC	HOLX	6,000	$342,000	0.02%
326	BROWN & BROWN	BRO	8,261	$336,718	0.02%
327	RADNET	RDNT	21,200	$336,444	0.02%
328	ALLY FINANCIAL	02005N100	16,900	$335,127	0.02%
329	LINCOLN NATL COR	534187109	9,000	$331,110	0.02%
330	MARTIN MARIETTA MATE	573284106	1,600	$330,512	0.02%
331	JB HUNT TRANSPORT	445658107	2,730	$328,528	0.02%
332	SLM	SLMBP	46,390	$326,122	0.02%
333	ADVANCE AUTO	AAP	2,280	$324,786	0.02%
334	F5 NETWORKS INC	FFIV	2,299	$320,665	0.02%
335	JUNIPER NETWORKS	48203R104	14,000	$320,040	0.02%
336	KNIGHT SWIFT TRANSP	499049104	7,588	$316,495	0.02%
337	BLACK KNIGHT INC	09215C105	4,329	$314,112	0.02%
338	COGNEX	CGNX	5,255	$313,829	0.02%
339	SIRIUS XM HOLDINGS	SIRI	52,631	$308,944	0.02%
340	JM SMUCKER	832696405	2,900	$306,849	0.02%
341	AMERIS BANCORP	ABCB	13,000	$306,670	0.02%
342	HUNTINGTON BANC	HBANP	33,800	$305,383	0.02%
343	IRON MOUNTAIN REIT	46284V101	11,653	$304,143	0.02%
344	HOST HOTELS & RESORT	HST	27,500	$296,725	0.02%
345	AVERY DENNISON	AVY	2,600	$296,634	0.02%
346	EXPEDIA	EXPE	3,600	$295,920	0.02%
347	BIO RAD LABORATORIES	090572207	654	$295,274	0.02%
348	ARISTA NETWORKS	ANET	1,400	$294,042	0.02%
349	FAIR ISAAC	FICO	700	$292,628	0.02%
350	XPO LOGISTICS	XPO	3,698	$285,671	0.02%
351	LIVE NATION	LYV	6,420	$284,599	0.02%
352	ARROW ELECTRONICS	042735100	4,100	$281,629	0.02%
353	KEYCORP	493267108	23,100	$281,358	0.02%
354	SEALED AIR	SE	8,553	$280,966	0.02%
355	REGENCY CENTERS	758849103	6,078	$278,919	0.02%
356	TERADYNE	TER	3,300	$278,883	0.02%
357	TYLER TECHNOLOGIES I	TYL	800	$277,504	0.02%
358	GUIDEWIRE SOFTWARE	GWRE	2,500	$277,125	0.02%
359	CELANESE	CE	3,200	$276,288	0.02%
360	NEWELL BRANDS	NWL	17,203	$273,184	0.02%
361	LIBERTY BROADBAND-C	LBRDP	2,200	$272,712	0.02%
362	NEWS CORP CL A	NWSLL	22,915	$271,772	0.02%
363	FOX CORP A	FOX	10,100	$270,882	0.02%
364	LKQ	LKQ	10,284	$269,441	0.02%
365	C.H. ROBINSON WORLDW	CHRW	3,400	$268,804	0.02%
366	CAMPBELL SOUP	CPB	5,400	$268,002	0.02%
367	ATMOS ENERGY CORP	ATO	2,600	$258,908	0.01%
368	DISCOVERY C	25470F302	13,300	$256,158	0.01%
369	CINCINNATI FIN	172062101	4,000	$256,120	0.01%
370	DISH NETWORK A	25470M109	7,400	$255,374	0.01%
371	DROPBOX	DBX	11,700	$254,709	0.01%
372	ETRADE GROUP	269246401	5,100	$253,623	0.01%
373	MOLINA HEALTHCARE	MOH	1,400	$249,172	0.01%
374	VOYA FINACIAL	VOYA-PB	5,300	$247,245	0.01%
375	NORDSON	NDSN	1,300	$246,623	0.01%
376	IPG PHOTONICS	IPGP	1,529	$245,236	0.01%
377	LEAR	LEA	2,200	$239,844	0.01%
378	SVB FINANCIAL	78486Q101	1,100	$237,083	0.01%
379	WABTEC	929740108	4,100	$236,037	0.01%
380	AGNC INVESTMENT	00123Q104	18,059	$232,961	0.01%
381	EQUITABLE HOLDINGS	EQH-PC	12,000	$231,480	0.01%
382	SATSUMA PHARMA	80405P107	8,000	$230,080	0.01%
383	NVR	NVR	70	$228,113	0.01%
384	WESTROCK	WEST	8,016	$226,532	0.01%
385	MONGODB	MDB	1,000	$226,340	0.01%
386	PEOPLE'S UNITED FIN	712704105	19,400	$224,458	0.01%
387	OWENS CORNING	OC	4,000	$223,040	0.01%
388	JONES LANG LASALLE	JLL	2,100	$217,266	0.01%
389	MOHAWK INDS	608190104	2,129	$216,647	0.01%
390	INTERPUBLIC GROUP	INTR	12,600	$216,216	0.01%
391	DAVITA	DVA	2,700	$213,678	0.01%
392	LENNOX INTL	526107107	900	$209,691	0.01%
393	LIVENT CORP	LIVG	33,785	$208,116	0.01%
394	HD SUPPLY	40416M105	6,000	$207,900	0.01%
395	FEDERAL REALTY INVS	313747206	2,400	$204,504	0.01%
396	IONIS PHARMACEUTICAL	IONS	3,400	$200,464	0.01%
397	FNF GROUP	FNF	6,500	$199,290	0.01%
398	PULTEGROUP	745867101	5,800	$197,374	0.01%
399	OMEGA HEALTHCARE INV	681936100	6,600	$196,218	0.01%
400	RALPH LAUREN	RL	2,700	$195,804	0.01%
401	WR BERKLEY	WRB-PH	3,400	$194,786	0.01%
402	CAMDEN PROPERTY TRUS	133131102	2,100	$191,562	0.01%
403	AUTOLIV (US)	ALV	2,800	$180,628	0.01%
404	WESTERN UNION	WU	8,300	$179,446	0.01%
405	NETAPP	NTAP	4,000	$177,480	0.01%
406	GLOBE LIFE	GL-PD	2,300	$170,729	0.01%
407	BORGWARNER	BWA	4,800	$169,440	0.01%
408	DISCOVERY A	25470F104	7,900	$166,690	0.01%
409	FORTUNE BRANDS INNOV	FBIN	2,600	$166,218	0.01%
410	ASSURANT	AIZN	1,600	$165,264	0.01%
411	SEI INVESTMENTS CO	784117103	3,000	$164,940	0.01%
412	VORNADO REALTY	929042109	4,300	$164,303	0.01%
413	ROLLINS	ROL	3,874	$164,219	0.01%
414	CDK GLOBAL INC	12508E101	3,900	$161,538	0.01%
415	FOX CORP B	FOX	5,700	$152,988	0.01%
416	SNAP-ON INC	SNA	1,100	$152,361	0.01%
417	COMERICA INC	200340107	3,800	$144,780	0.01%
418	LIBERTY M SIRIUSXM A	FWONB	4,100	$141,532	0.01%
419	SIGNATURE BANK	82669G104	1,300	$138,996	0.01%
420	ERIE INDEMNITY CO	29530P102	700	$134,330	0.01%
421	LIBERTY M SIRIUSXM C	FWONB	3,668	$126,363	0.01%
422	SOUTHWEST AIRLINES	844741108	3,600	$123,048	0.01%
423	A O SMITH	AOS	2,400	$113,088	0.01%
424	DELTA AIR LINES INC	DAL	4,000	$112,200	0.01%
425	LIBERTY BROADBAND-A	LBRDP	900	$109,971	0.01%
426	AMERCO	UHAL-B	300	$90,657	0.01%
427	ZION	989701107	2,400	$81,600	0.00%
428	ALTICE USA INC	OPTU	3,600	$81,144	0.00%
429	STEEL DYNAMICS	STLD	3,100	$80,879	0.00%