13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044086

Total Value

$2.02B

Positions

429

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (429)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	761,293	$160.1M	7.92%
2	ALIBABA ADR	BBAAY	408,016	$119.9M	5.93%
3	ALPHABET A	GOOG	62,498	$91.6M	4.53%
4	APPLE	AAPL	601,384	$69.6M	3.44%
5	MERCK USD	MRK	660,209	$54.8M	2.71%
6	ADOBE	ADBE	106,952	$52.5M	2.59%
7	AMAZON	AMZN	16,634	$52.4M	2.59%
8	THERMO FISCHER SCIEN	TMO	102,700	$45.3M	2.24%
9	VISA A	V	219,603	$43.9M	2.17%
10	JP MORGAN CHASE	VYLD	455,691	$43.9M	2.17%
11	VERIZON COMM	VZ	721,747	$42.9M	2.12%
12	NVIDIA	NVDA	76,893	$41.6M	2.06%
13	XYLEM	XYL	443,148	$37.3M	1.84%
14	GLOBAL PAYMENTS	37940X102	200,764	$35.7M	1.76%
15	COLGATE PALMOLIVE	CL	428,016	$33.0M	1.63%
16	BLACKROCK	BLK	56,648	$31.9M	1.58%
17	PROLOGIS	PLDGP	295,265	$29.7M	1.47%
18	WALT DISNEY	254687106	237,043	$29.4M	1.45%
19	AKAMAI TECH	AKAM	258,974	$28.6M	1.42%
20	S&P GLOBAL	SPGI	76,903	$27.7M	1.37%
21	PALO ALTO NETWORKS	PANW	113,249	$27.7M	1.37%
22	ELECTRONIC ARTS	EA	205,000	$26.7M	1.32%
23	STARBUCKS	SBUX	308,864	$26.5M	1.31%
24	MORGAN STANLEY	MS-PQ	518,910	$25.1M	1.24%
25	HOLOGIC	HOLX	364,600	$24.2M	1.20%
26	SVB FINANCIAL	78486Q101	93,255	$22.4M	1.11%
27	MASIMO CORP	MASI	93,350	$22.0M	1.09%
28	ICICI BANK LTD ADR	IBN	2,238,803	$22.0M	1.09%
29	CIENA	CIEN	530,502	$21.1M	1.04%
30	CIRRUS LOGIC	CRUS	293,650	$19.8M	0.98%
31	FRONTDOOR	FTDR	500,150	$19.5M	0.96%
32	NUVASIVE	NU	400,500	$19.5M	0.96%
33	SAREPTA THER	SRPT	118,400	$16.6M	0.82%
34	LAMB WESTON HOLDINGS	LW	249,450	$16.5M	0.82%
35	1LIFE HEALTHCARE	68269G107	562,120	$15.9M	0.79%
36	PROCTER	742718109	102,956	$14.3M	0.71%
37	EQUINIX	EQIX	17,169	$13.1M	0.65%
38	MASTERCARD	MA	37,000	$12.5M	0.62%
39	HOME DEPOT	HD	44,800	$12.4M	0.62%
40	BERKSHIRE HATHAWAY B	BRK-A	57,900	$12.3M	0.61%
41	UNITEDHEALTH GRP	UNH	39,500	$12.3M	0.61%
42	INFOSYS LTD-SP ADR	INFY	744,300	$10.3M	0.51%
43	ALPHABET C	GOOG	6,600	$9.7M	0.48%
44	JD COM INC ADR	JDCMF	121,000	$9.4M	0.46%
45	SALESFORCE	CRM	36,950	$9.3M	0.46%
46	INTEL	INTC	176,900	$9.2M	0.45%
47	NETFLIX	NFLX	18,300	$9.2M	0.45%
48	PAYPAL	PYPL	45,800	$9.0M	0.45%
49	AT&T	T-PC	297,611	$8.5M	0.42%
50	COCA COLA	KO	170,500	$8.4M	0.42%
51	PEPSICO	PEP	57,000	$7.9M	0.39%
52	CISCO	CSCO	176,830	$7.0M	0.34%
53	SILK ROAD MED	82710M100	103,550	$7.0M	0.34%
54	SOLAREDGE TECH	SEDG	29,186	$7.0M	0.34%
55	EXACT SCIENCES	30063P105	66,300	$6.8M	0.33%
56	DEXCOM	DXCM	15,851	$6.5M	0.32%
57	NIKE	NKE	52,000	$6.5M	0.32%
58	COSTCO COMPANIES	22160K105	18,100	$6.4M	0.32%
59	AMGEN	AMGN	24,200	$6.2M	0.30%
60	CITRIX SYSTEMS	177376100	42,590	$5.9M	0.29%
61	UNION PACIFIC	UNP	28,500	$5.6M	0.28%
62	QUALCOMM	QCOM	47,300	$5.6M	0.28%
63	SPLUNK	848637104	29,388	$5.5M	0.27%
64	TEXAS INSTRUMENT	882508104	38,500	$5.5M	0.27%
65	PHREESIA	PHR	169,500	$5.4M	0.27%
66	NETEASE USD	NETTF	11,700	$5.3M	0.26%
67	LOWE'S COMPANIES	548661107	31,800	$5.3M	0.26%
68	ORACLE	ORCL-PD	84,200	$5.0M	0.25%
69	UNITED PARCEL B	UPS	29,511	$4.9M	0.24%
70	BAIDU ADR	BAIDF	37,700	$4.8M	0.24%
71	MODERNA	MRNA	67,100	$4.7M	0.23%
72	COMCAST A	CCZ	99,700	$4.6M	0.23%
73	PFIZER	PFE	121,800	$4.5M	0.22%
74	IBM	INTR	36,400	$4.4M	0.22%
75	WAL-MART	WMT	31,100	$4.4M	0.22%
76	ABBOTT LABS	ABLZF	38,766	$4.2M	0.21%
77	TAL EDUCATIO-ADR	TAL	52,700	$4.0M	0.20%
78	ADV MICRO DEV	AMD	48,212	$4.0M	0.20%
79	FIDELITY NAT INF	31620M106	25,800	$3.8M	0.19%
80	INTUIT	INTU	10,584	$3.5M	0.17%
81	ABBVIE	ABBV	38,707	$3.4M	0.17%
82	NEW ORIENTAL EDUCATI	NWOEF	21,500	$3.2M	0.16%
83	GILEAD SCIENCES	GILD	50,700	$3.2M	0.16%
84	TARGET	TGT	20,100	$3.2M	0.16%
85	CVS HEALTH	CVS	53,325	$3.1M	0.15%
86	BRISTOL MYERS	CELG-RI	49,500	$3.0M	0.15%
87	VERTEX PHARMACEUT	VRTX	10,800	$2.9M	0.15%
88	YUM CHINA HLDS	YUMC	55,400	$2.9M	0.15%
89	ITAU UNIBANCO PREF	465562106	735,264	$2.9M	0.14%
90	AMERICAN EXPRESS	AXP	29,100	$2.9M	0.14%
91	BOOKING HOLDINGS	BKNG	1,700	$2.9M	0.14%
92	DEERE	DE	12,858	$2.8M	0.14%
93	TJX	872540109	49,900	$2.8M	0.14%
94	ELEVANCE HEALTH	ELV	10,100	$2.7M	0.13%
95	AIR PRODS & CHEM	AIIR	9,100	$2.7M	0.13%
96	PINDUODUO INC	PDD	36,400	$2.7M	0.13%
97	ACTIVISION BLIZZARD	00507V109	32,600	$2.6M	0.13%
98	CIGNA	125523100	15,415	$2.6M	0.13%
99	CSX	CSX	33,506	$2.6M	0.13%
100	FEDEX	FDX	10,300	$2.6M	0.13%
101	AUTOMATIC DATA P	ADP	18,119	$2.5M	0.12%
102	CME GROUP	CME	14,900	$2.5M	0.12%
103	MARSH & MCLENNAN	571748102	21,024	$2.4M	0.12%
104	ILLINOIS TOOL	452308109	12,465	$2.4M	0.12%
105	SHERWIN WILLIAMS	SHW	3,400	$2.4M	0.12%
106	APPLIED MATERIALS	038222105	39,832	$2.4M	0.12%
107	REGENERON PHARMA	REGN	4,200	$2.4M	0.12%
108	TRIP.COM GROUP LTD	TRPCF	74,700	$2.3M	0.12%
109	AMERICAN TOWER	03027X100	9,550	$2.3M	0.11%
110	HUMANA	HUM	5,568	$2.3M	0.11%
111	BANCO BRADESCO-ADR	059460303	667,652	$2.3M	0.11%
112	NORFOLK SOUTHERN	655844108	10,567	$2.3M	0.11%
113	INTERCONT EXCHANGE	45866F104	22,200	$2.2M	0.11%
114	KIMBERLY CLARKE	KMB	14,982	$2.2M	0.11%
115	DOLLAR GENERAL	256677105	10,400	$2.2M	0.11%
116	NEWMONT	NEMCL	33,842	$2.1M	0.11%
117	EDWARDS LIFESCIENSES	EW	26,655	$2.1M	0.11%
118	MOODYS	MCO	7,200	$2.1M	0.10%
119	LAM RESEARCH	LRCX	6,250	$2.1M	0.10%
120	SERVICENOW	NOW	4,200	$2.0M	0.10%
121	CHARTER COMM	16119P108	3,200	$2.0M	0.10%
122	WASTE MANAGEMENT	94106L109	17,577	$2.0M	0.10%
123	CITIGROUP USD	C-PR	45,700	$2.0M	0.10%
124	BIOGEN	BIIB	6,899	$2.0M	0.10%
125	PNC FINANCIAL SERV	693475105	17,801	$2.0M	0.10%
126	MONDELEZ INTL	609207105	32,900	$1.9M	0.09%
127	ILLUMINA	ILMN	6,065	$1.9M	0.09%
128	INTUITIVE SURGICAL	ISRG	2,600	$1.8M	0.09%
129	ZOETIS	ZTS	10,800	$1.8M	0.09%
130	ROPER TECHNOLOGIES	ROP	4,500	$1.8M	0.09%
131	DIGITAL REALTY TRUST	253868103	11,500	$1.7M	0.08%
132	LULULEMON ATHLETICA	LULU	5,100	$1.7M	0.08%
133	ZTO EXPRESS CAY ADR	ZTOEF	54,500	$1.6M	0.08%
134	GENERAL MILLS	370334104	25,100	$1.5M	0.08%
135	WORKDAY A	WDAY	7,189	$1.5M	0.08%
136	HCA HEALTHCARE	HCA	12,200	$1.5M	0.08%
137	VEEVA SYSTEMS	VEEV	5,400	$1.5M	0.08%
138	SEMPRA ENERGY	SREA	12,600	$1.5M	0.07%
139	EXELON	EXC	40,324	$1.4M	0.07%
140	OREILLY AUTOMOTIVE	67103H107	3,100	$1.4M	0.07%
141	BLOCK INC USD	BSQKZ	8,600	$1.4M	0.07%
142	SYNOPS	SNPS	6,500	$1.4M	0.07%
143	ROSS STORES	ROST	14,493	$1.4M	0.07%
144	CENTENE	CNC	22,994	$1.3M	0.07%
145	CADENCE DESIGN	CDNS	12,400	$1.3M	0.07%
146	AGILENT TECH	A	12,900	$1.3M	0.06%
147	SYSCO	SYY	20,455	$1.3M	0.06%
148	PROGRESSIVE	743315103	13,300	$1.3M	0.06%
149	METLIFE	MET-PF	33,646	$1.3M	0.06%
150	FISERV	FISV	11,900	$1.2M	0.06%
151	YUM BRANDS	YUM	13,400	$1.2M	0.06%
152	BOSTON SCIENT	BSX	32,000	$1.2M	0.06%
153	VIPSHOP ADR	VIPS	78,000	$1.2M	0.06%
154	MSCI INC	MSCI	3,412	$1.2M	0.06%
155	T ROWE PRICE GP	TROW	9,373	$1.2M	0.06%
156	BALL	BALL	14,400	$1.2M	0.06%
157	EVERSOURCE ENERGY	ES	14,300	$1.2M	0.06%
158	ROCKWELL AUTOM	ROK	5,400	$1.2M	0.06%
159	AUTODESK	ADSK	5,100	$1.2M	0.06%
160	AUTOZONE	AZO	1,000	$1.2M	0.06%
161	ALLSTATE	ALL-PJ	12,508	$1.2M	0.06%
162	HP	HPQ	61,700	$1.2M	0.06%
163	KROGER CO	KR	34,500	$1.2M	0.06%
164	IQVIA HOLDINGS	IQV	7,401	$1.2M	0.06%
165	TRAVELERS COMPANIES	TRV	10,692	$1.2M	0.06%
166	VERISK ANALYTICS	VRSK	6,173	$1.1M	0.06%
167	MOTOROLA SOLUTIONS	MSI	7,228	$1.1M	0.06%
168	PUBLIC SERVICE ENTER	744573106	20,600	$1.1M	0.06%
169	PRUDENTIAL FINL	PUKPF	17,723	$1.1M	0.06%
170	WALGREEN BOOTS	931427108	31,140	$1.1M	0.06%
171	FASTENAL	FAST	24,400	$1.1M	0.05%
172	ALEXION PHARMACEUTIC	015351109	9,600	$1.1M	0.05%
173	BEST BUY	BBY	9,792	$1.1M	0.05%
174	CONSOLIDATED EDI	ED	14,000	$1.1M	0.05%
175	AUTOHOME INC-ADR	ATHM	11,300	$1.1M	0.05%
176	ANSYS	03662Q105	3,300	$1.1M	0.05%
177	PPG INDS INC	693506107	8,800	$1.1M	0.05%
178	CLOROX	CLX	5,100	$1.1M	0.05%
179	BNY MELLON	064058100	31,153	$1.1M	0.05%
180	ESTEE LAUDER	518439104	4,900	$1.1M	0.05%
181	US BANCORP	USB-PS	29,800	$1.1M	0.05%
182	METTLER-TOLEDO	MTD	1,100	$1.1M	0.05%
183	PAYCHEX	PAYX	13,200	$1.1M	0.05%
184	AMERICAN WATER W	030420103	7,100	$1.0M	0.05%
185	ALIGN TECHNOLOGY	ALGN	3,100	$1.0M	0.05%
186	MCKESSON	MCK	6,800	$1.0M	0.05%
187	CERNER CORP	156782104	13,900	$1.0M	0.05%
188	AVALONBAY COMM	AWX	6,500	$970,710	0.05%
189	WELLTOWER	WELL	17,504	$964,295	0.05%
190	CHARLES SCHWAB	SCHW-PJ	26,100	$945,603	0.05%
191	REPUBLIC SERV	760759100	10,100	$942,835	0.05%
192	SIMON PROPERTY GROUP	828806109	14,080	$910,694	0.05%
193	GDS HOLDINGS ADR	GDHLF	11,000	$900,130	0.04%
194	STATE STREET	STT-PG	15,089	$895,230	0.04%
195	VF	VFC	12,738	$894,845	0.04%
196	AFLAC	AFL	24,600	$894,210	0.04%
197	COPART	CPRT	8,500	$893,860	0.04%
198	DUPONT DE NEMOURS	DD	16,000	$887,680	0.04%
199	SUZANO PAP E CEL ADR	SUZ	107,284	$876,510	0.04%
200	BAXTER INTL	071813109	10,868	$874,005	0.04%
201	EPAM SYSTEMS INC	EPAM	2,668	$862,511	0.04%
202	COGNIZANT TECH	CTSH	12,300	$853,866	0.04%
203	MOBILE TELESYST ADR	607409109	97,000	$846,810	0.04%
204	ARTHUR J GALLAGHER	363576109	7,900	$834,082	0.04%
205	JOYY INC	JOYY	10,200	$822,834	0.04%
206	WEST PHARMACEUTICAL	955306105	2,939	$807,931	0.04%
207	EBAY	EBAY	15,400	$802,340	0.04%
208	ALEX REAL ESTATE EQ	015271109	5,000	$800,000	0.04%
209	EDISON INTL	281020107	15,500	$788,020	0.04%
210	IDEXX LAB	45168D104	2,000	$786,220	0.04%
211	FIRST REPUBLIC BANK	33616C100	7,100	$774,326	0.04%
212	WW GRAINGER	384802104	2,150	$767,056	0.04%
213	COSTAR GROUP	CSGP	900	$763,659	0.04%
214	DOW	DOW	16,200	$762,210	0.04%
215	DISCOVER FINANCIAL	254709108	13,100	$756,918	0.04%
216	CMS ENERGY CORP	CMS-PC	12,000	$736,920	0.04%
217	PUBLIC STORAGE	PSA-PS	3,300	$734,976	0.04%
218	SBA COMMUNICATIONS	SBAC	2,300	$732,504	0.04%
219	VARIAN MED SYS I	92220P105	4,200	$722,400	0.04%
220	EQUITY RESIDENT	EQR	14,000	$718,620	0.04%
221	CAPITAL ONE FIN	14040H105	9,900	$711,414	0.04%
222	TAKE TWO INTERACT	TTWO	4,300	$710,446	0.04%
223	LABORATORY CORP OF A	50540R409	3,700	$696,599	0.03%
224	PARAMOUNT GLOBAL	92556H206	24,829	$695,460	0.03%
225	OLD DOMINION FREIGHT	ODFL	3,800	$687,496	0.03%
226	WATTS WATER TECHN	WTS	6,850	$686,028	0.03%
227	TELADOC HEALTH	TDOC	3,100	$679,644	0.03%
228	KLA CORPORATION	KLAC	3,500	$678,090	0.03%
229	TRANSUNION	TRU	8,000	$673,040	0.03%
230	MASCO	MAS	12,200	$672,586	0.03%
231	CINTAS	CTAS	2,000	$665,660	0.03%
232	SYNCHRONY FINANCIAL	SYF-PB	25,400	$664,718	0.03%
233	EXTRA SPACE STORAGE	EXR	6,200	$663,338	0.03%
234	NASDAQ OMX GROUP	NDAQ	5,374	$659,444	0.03%
235	CENCORA	COR	6,800	$659,056	0.03%
236	CRYOPORT	CYRX	13,800	$654,120	0.03%
237	PAYCOM SOFTWARE	PAYC	2,100	$653,730	0.03%
238	HEALTHPEAK PROP	DOC	23,845	$647,392	0.03%
239	CDW	CDW	5,400	$645,462	0.03%
240	REVVITY	RVTY	5,100	$640,101	0.03%
241	CARDINAL HEALTH	CAH	13,600	$638,520	0.03%
242	CARMAX	KMX	6,900	$634,179	0.03%
243	TRACTOR SUPPLY	TSCO	4,400	$630,696	0.03%
244	HP ENTERPRISE CO	HPE-PC	66,952	$627,340	0.03%
245	DUKE REALTY	264411505	17,000	$627,300	0.03%
246	MARKETAXESS HOLDINGS	MKTX	1,300	$626,067	0.03%
247	HORMEL FOODS	HRL	12,800	$625,792	0.03%
248	ZEBRA TECHNOLOGIES C	ZBRA	2,449	$618,275	0.03%
249	EXPEDITORS	302130109	6,800	$615,536	0.03%
250	ZAI LAB	ZLAB	7,300	$607,141	0.03%
251	WATERS	941848103	3,064	$599,564	0.03%
252	QUEST DIAGNOSTICS	DGX	5,200	$595,348	0.03%
253	GENUINE PARTS	GPC	6,200	$590,054	0.03%
254	TRIMBLE	TRMB	12,078	$588,199	0.03%
255	FACTSET RESEARCH SYS	303075105	1,754	$587,380	0.03%
256	VENTAS	VTR	13,990	$587,020	0.03%
257	DELL TECH INC C	DELL	8,641	$584,909	0.03%
258	CIA SANE BASIC D ADR	SBS	70,200	$582,660	0.03%
259	CBRE GROUP A	CBRE	12,400	$582,428	0.03%
260	ARISTA NETWORKS	ANET	2,800	$579,404	0.03%
261	CORNING INC	GLW	17,800	$576,898	0.03%
262	FORTIVE CORP	FTV	7,550	$575,386	0.03%
263	CHURCH & DWIGHT	CHD	6,100	$571,631	0.03%
264	HARTFORD FIN SERV	HIG-PG	15,500	$571,330	0.03%
265	GEN DIGITAL	GENVR	27,300	$568,932	0.03%
266	PARKER HANNIFIN	PH	2,800	$566,552	0.03%
267	RESMED	RSMDF	3,300	$565,719	0.03%
268	VARONIS SYSTEMS	VRNS	4,900	$565,558	0.03%
269	EASTMAN CHEMICAL	EMN	7,200	$562,464	0.03%
270	VMWARE A	928563402	3,900	$560,313	0.03%
271	ESSEX PROPERTY TR	297178105	2,700	$542,133	0.03%
272	BANCOLOMBIA-ADR	05968L102	21,200	$541,660	0.03%
273	BIOMARIN	BMRN	7,100	$540,168	0.03%
274	REGIONS FIN	RF-PF	46,800	$539,604	0.03%
275	VERINT SYSTEMS	92343X100	11,170	$538,171	0.03%
276	ULTA BEAUTY	ULTA	2,400	$537,552	0.03%
277	STANLEY BLACK&DECKER	SWK	3,300	$535,260	0.03%
278	DOLLAR TREE	DLTR	5,845	$533,882	0.03%
279	HILTON	HLT	6,233	$531,800	0.03%
280	INTERNATIONAL PAPER	460146103	13,100	$531,074	0.03%
281	BOSTON PROPERTIES	BXP	6,600	$529,980	0.03%
282	INFINERA	45667G103	85,600	$527,296	0.03%
283	UNITED RENTALS	URI	3,000	$523,500	0.03%
284	JACK HENRY & ASSOC	426281101	3,120	$507,281	0.03%
285	LENNAR	LEN-B	6,200	$506,416	0.03%
286	STAG INDUSTRIAL	85254J102	16,570	$505,219	0.02%
287	HASBRO	HAS	6,091	$503,848	0.02%
288	ADDUS HOMECARE	ADUS	5,300	$500,903	0.02%
289	BURLINGTON STORES	BURL	2,400	$494,616	0.02%
290	BIO RAD LABORATORIES	090572207	954	$491,749	0.02%
291	ATKORE	ATKR	21,500	$488,695	0.02%
292	ADVANCE AUTO	AAP	3,180	$488,130	0.02%
293	BLACK KNIGHT INC	09215C105	5,529	$481,299	0.02%
294	SLM	SLMBP	59,290	$479,656	0.02%
295	FLEETCOR TECH	339041105	2,000	$476,200	0.02%
296	TIFFANY	886547108	4,100	$474,985	0.02%
297	PRINCIPAL FIN GROUP	PFG	11,700	$471,159	0.02%
298	360 FINANCE	QFNHF	39,300	$469,242	0.02%
299	RINGCENTRAL	RNG	1,700	$466,837	0.02%
300	WESTERN DIGITAL CORP	WDC	12,749	$465,976	0.02%
301	ENTERGY	ENO	4,700	$463,091	0.02%
302	HUNTINGTON BANC	HBANP	50,000	$458,500	0.02%
303	PACKAGING CORP OF AM	695156109	4,200	$458,010	0.02%
304	INTL FLAVORS & FRAGR	459506101	3,700	$453,065	0.02%
305	CENTERPNT ENERGY	CNP	23,400	$452,790	0.02%
306	VIRTU FINANCIAL	928254101	19,410	$446,624	0.02%
307	KEURIG DR PEPPER	KDP	16,000	$441,600	0.02%
308	ALLY FINANCIAL	02005N100	16,900	$423,683	0.02%
309	UDR	UDR	12,900	$420,669	0.02%
310	FOX CORP A	FOX	15,100	$420,233	0.02%
311	LOEWS CORP	L	12,000	$417,000	0.02%
312	HERSHEY	HSY	2,900	$415,686	0.02%
313	CROWN HOLDINGS	CCK	5,379	$413,430	0.02%
314	AMERIS BANCORP	ABCB	17,900	$407,762	0.02%
315	VULCAN MATERIALS	929160109	3,000	$406,620	0.02%
316	CAMPBELL SOUP	CPB	8,400	$406,308	0.02%
317	LIVENT CORP	LIVG	44,962	$403,309	0.02%
318	KELLANOVA	BEKE	6,200	$400,458	0.02%
319	PTC	PTC	4,800	$397,056	0.02%
320	NORTHERN TRUST	NTRSO	5,000	$389,850	0.02%
321	FIFTH THIRD BAN	FITBM	18,200	$388,024	0.02%
322	CABLE ONE	CABO	200	$377,086	0.02%
323	INCYTE	INCY	4,200	$376,908	0.02%
324	MARTIN MARIETTA MATE	573284106	1,600	$376,576	0.02%
325	COGNEX	CGNX	5,755	$374,651	0.02%
326	QTS REALTY TRUST	74736A103	5,900	$371,818	0.02%
327	OMNICOM GROUP	OMC	7,400	$366,300	0.02%
328	ALNYLAM PHARMACEUTIC	ALNY	2,500	$364,000	0.02%
329	DENTSPLY SIRONA	XRAY	8,200	$358,586	0.02%
330	REGENCY CENTERS	758849103	9,378	$356,552	0.02%
331	BROADRIDGE FINANCIAL	11133T103	2,700	$356,400	0.02%
332	FORTINET	FTNT	3,000	$353,430	0.02%
333	HENRY SCHEIN	HSIC	6,000	$352,680	0.02%
334	CBOE GLOBAL MARKETS	12503M108	3,985	$349,644	0.02%
335	C.H. ROBINSON WORLDW	CHRW	3,400	$347,446	0.02%
336	LIVE NATION	LYV	6,420	$345,910	0.02%
337	JB HUNT TRANSPORT	445658107	2,730	$345,017	0.02%
338	MOMO INC	60879B107	25,000	$344,000	0.02%
339	CELANESE	CE	3,200	$343,840	0.02%
340	FRANKLIN RES	BEN	16,600	$337,810	0.02%
341	JM SMUCKER	832696405	2,900	$335,008	0.02%
342	AVERY DENNISON	AVY	2,600	$332,384	0.02%
343	SEALED AIR	SE	8,553	$331,942	0.02%
344	EXPEDIA	EXPE	3,600	$330,084	0.02%
345	LIBERTY BROADBAND-C	LBRDP	2,200	$314,314	0.02%
346	XPO LOGISTICS	XPO	3,698	$313,073	0.02%
347	IRON MOUNTAIN REIT	46284V101	11,653	$312,184	0.02%
348	CINCINNATI FIN	172062101	4,000	$311,880	0.02%
349	TELEFLEX	TFX	900	$306,378	0.02%
350	JUNIPER NETWORKS	48203R104	14,000	$301,000	0.01%
351	LANTHEUS HOLDINGS	LNTH	23,700	$300,279	0.01%
352	FAIR ISAAC	FICO	700	$297,766	0.01%
353	HOST HOTELS & RESORT	HST	27,500	$296,725	0.01%
354	NEWELL BRANDS	NWL	17,203	$295,203	0.01%
355	CATALENT	148806102	3,400	$291,244	0.01%
356	ROBERT HALF	RHI	5,431	$287,517	0.01%
357	NVR	NVR	70	$285,818	0.01%
358	LKQ	LKQ	10,284	$285,175	0.01%
359	F5 NETWORKS INC	FFIV	2,299	$282,248	0.01%
360	SIRIUS XM HOLDINGS	SIRI	52,631	$282,102	0.01%
361	LINCOLN NATL COR	534187109	9,000	$281,970	0.01%
362	TYLER TECHNOLOGIES I	TYL	800	$278,848	0.01%
363	WESTROCK	WEST	8,016	$278,476	0.01%
364	DELTA AIR LINES INC	DAL	9,100	$278,278	0.01%
365	KEYCORP	493267108	23,100	$275,583	0.01%
366	OWENS CORNING	OC	4,000	$275,240	0.01%
367	PULTEGROUP	745867101	5,800	$268,482	0.01%
368	TERADYNE	TER	3,300	$262,218	0.01%
369	DISCOVERY C	25470F302	13,300	$260,680	0.01%
370	GUIDEWIRE SOFTWARE	GWRE	2,500	$260,675	0.01%
371	WP CAREY	92936U109	4,000	$260,640	0.01%
372	IPG PHOTONICS	IPGP	1,529	$259,884	0.01%
373	FOX CORP B	FOX	9,200	$257,324	0.01%
374	MOLINA HEALTHCARE	MOH	1,400	$256,256	0.01%
375	ETRADE GROUP	269246401	5,100	$255,255	0.01%
376	VOYA FINACIAL	VOYA-PB	5,300	$254,029	0.01%
377	WABTEC	929740108	4,100	$253,708	0.01%
378	CITIZENS FINANCIAL	CIA	10,000	$252,800	0.01%
379	AGNC INVESTMENT	00123Q104	18,059	$251,201	0.01%
380	NEWS CORP CL A	NWSLL	17,915	$251,168	0.01%
381	NORDSON	NDSN	1,300	$249,366	0.01%
382	ATMOS ENERGY CORP	ATO	2,600	$248,534	0.01%
383	HD SUPPLY	40416M105	6,000	$247,440	0.01%
384	LENNOX INTL	526107107	900	$245,349	0.01%
385	ARROW ELECTRONICS	042735100	3,100	$243,846	0.01%
386	LEAR	LEA	2,200	$239,910	0.01%
387	MONGODB	MDB	1,000	$231,510	0.01%
388	DAVITA	DVA	2,700	$231,255	0.01%
389	KNIGHT SWIFT TRANSP	499049104	5,588	$227,432	0.01%
390	BROWN & BROWN	BRO	5,000	$226,350	0.01%
391	DROPBOX	DBX	11,700	$225,342	0.01%
392	FORTUNE BRANDS INNOV	FBIN	2,600	$224,952	0.01%
393	EQUITABLE HOLDINGS	EQH-PC	12,000	$218,880	0.01%
394	AVALARA	05338G106	1,700	$216,478	0.01%
395	INTERPUBLIC GROUP	INTR	12,600	$210,042	0.01%
396	ROLLINS	ROL	3,874	$209,932	0.01%
397	WR BERKLEY	WRB-PH	3,400	$207,910	0.01%
398	MOHAWK INDS	608190104	2,129	$207,769	0.01%
399	AUTOLIV (US)	ALV	2,800	$204,064	0.01%
400	JONES LANG LASALLE	JLL	2,100	$200,886	0.01%
401	PEOPLE'S UNITED FIN	712704105	19,400	$200,014	0.01%
402	ASSURANT	AIZN	1,600	$194,096	0.01%
403	CAMDEN PROPERTY TRUS	133131102	2,100	$186,858	0.01%
404	BORGWARNER	BWA	4,800	$185,952	0.01%
405	GLOBE LIFE	GL-PD	2,300	$183,770	0.01%
406	RALPH LAUREN	RL	2,700	$183,519	0.01%
407	WESTERN UNION	WU	8,300	$177,869	0.01%
408	FEDERAL REALTY INVS	313747206	2,400	$176,256	0.01%
409	NETAPP	NTAP	4,000	$175,360	0.01%
410	DISCOVERY A	25470F104	7,900	$171,983	0.01%
411	CDK GLOBAL INC	12508E101	3,900	$170,001	0.01%
412	SNAP-ON INC	SNA	1,100	$161,843	0.01%
413	IONIS PHARMACEUTICAL	IONS	3,400	$161,330	0.01%
414	VEREIT	92339V100	24,000	$156,000	0.01%
415	SEI INVESTMENTS CO	784117103	3,000	$152,160	0.01%
416	DISH NETWORK A	25470M109	5,200	$150,956	0.01%
417	ERIE INDEMNITY CO	29530P102	700	$147,196	0.01%
418	OMEGA HEALTHCARE INV	681936100	4,900	$146,706	0.01%
419	COMERICA INC	200340107	3,800	$145,350	0.01%
420	VORNADO REALTY	929042109	4,300	$144,953	0.01%
421	SOUTHWEST AIRLINES	844741108	3,600	$135,000	0.01%
422	LIBERTY BROADBAND-A	LBRDP	900	$127,629	0.01%
423	A O SMITH	AOS	2,400	$126,720	0.01%
424	LIBERTY M SIRIUSXM C	FWONB	3,489	$115,416	0.01%
425	AMERCO	UHAL-B	300	$106,794	0.01%
426	ALTICE USA INC	OPTU	3,600	$93,600	0.00%
427	STEEL DYNAMICS	STLD	3,100	$88,753	0.00%
428	LIBERTY M SIRIUSXM A	FWONB	2,200	$72,974	0.00%
429	ZION	989701107	2,400	$70,128	0.00%