13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044087

Total Value

$2.45B

Positions

427

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (427)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	690,393	$153.6M	6.26%
2	APPLE	AAPL	1,086,084	$144.1M	5.88%
3	ALPHABET A	GOOG	61,098	$107.1M	4.37%
4	ALIBABA ADR	BBAAY	436,916	$101.7M	4.15%
5	AMAZON	AMZN	19,334	$63.0M	2.57%
6	ADOBE	ADBE	111,952	$56.0M	2.28%
7	VISA A	V	254,076	$55.6M	2.27%
8	MERCK USD	MRK	649,290	$53.1M	2.17%
9	JP MORGAN CHASE	VYLD	394,635	$50.1M	2.05%
10	XYLEM	XYL	436,848	$44.5M	1.81%
11	VERIZON COMM	VZ	745,747	$43.8M	1.79%
12	WALT DISNEY	254687106	236,643	$42.9M	1.75%
13	NVIDIA	NVDA	80,993	$42.3M	1.73%
14	THERMO FISCHER SCIEN	TMO	85,808	$40.0M	1.63%
15	GLOBAL PAYMENTS	37940X102	184,020	$39.6M	1.62%
16	COLGATE PALMOLIVE	CL	421,216	$36.0M	1.47%
17	MORGAN STANLEY	MS-PQ	523,028	$35.8M	1.46%
18	BLACKROCK	BLK	49,543	$35.7M	1.46%
19	AKAMAI TECH	AKAM	327,874	$34.4M	1.40%
20	PALO ALTO NETWORKS	PANW	93,349	$33.2M	1.35%
21	STARBUCKS	SBUX	303,198	$32.4M	1.32%
22	CIENA	CIEN	608,602	$32.2M	1.31%
23	S&P GLOBAL	SPGI	96,309	$31.7M	1.29%
24	ICICI BANK LTD ADR	IBN	2,009,003	$29.9M	1.22%
25	PROLOGIS	PLDGP	292,365	$29.1M	1.19%
26	SVB FINANCIAL	78486Q101	74,856	$29.0M	1.18%
27	HOLOGIC	HOLX	380,640	$27.7M	1.13%
28	SYNEOS HEALTH	87166B102	385,010	$26.2M	1.07%
29	FRONTDOOR	FTDR	518,250	$26.0M	1.06%
30	ELECTRONIC ARTS	EA	174,667	$25.1M	1.02%
31	1LIFE HEALTHCARE	68269G107	569,920	$24.9M	1.01%
32	LAMB WESTON HOLDINGS	LW	296,747	$23.4M	0.95%
33	CIRRUS LOGIC	CRUS	271,950	$22.4M	0.91%
34	MASIMO CORP	MASI	78,903	$21.2M	0.86%
35	SAREPTA THER	SRPT	116,600	$19.9M	0.81%
36	FRESHPET	FRPT	126,300	$17.9M	0.73%
37	EQUINIX	EQIX	21,954	$15.7M	0.64%
38	PENUMBRA	PEN	89,400	$15.6M	0.64%
39	PROCTER	742718109	109,156	$15.2M	0.62%
40	ENCOMPASS HEALTH	EHC	181,800	$15.0M	0.61%
41	UNITEDHEALTH GRP	UNH	40,600	$14.2M	0.58%
42	BERKSHIRE HATHAWAY B	BRK-A	61,300	$14.2M	0.58%
43	MASTERCARD	MA	39,100	$14.0M	0.57%
44	INFOSYS LTD-SP ADR	INFY	744,300	$12.6M	0.51%
45	HOME DEPOT	HD	46,600	$12.4M	0.50%
46	PAYPAL	PYPL	48,800	$11.4M	0.47%
47	JD COM INC ADR	JDCMF	128,000	$11.3M	0.46%
48	VARONIS SYSTEMS	VRNS	65,200	$10.7M	0.44%
49	ALPHABET C	GOOG	6,030	$10.6M	0.43%
50	PHREESIA	PHR	190,943	$10.4M	0.42%
51	NETFLIX	NFLX	19,100	$10.3M	0.42%
52	SILK ROAD MED	82710M100	160,050	$10.1M	0.41%
53	PINDUODUO INC	PDD	56,600	$10.1M	0.41%
54	COCA COLA	KO	176,900	$9.7M	0.40%
55	DEXCOM	DXCM	25,551	$9.4M	0.39%
56	NIO	NIOIF	189,600	$9.2M	0.38%
57	INTEL	INTC	184,000	$9.2M	0.37%
58	AT&T	T-PC	312,211	$9.0M	0.37%
59	PEPSICO	PEP	60,000	$8.9M	0.36%
60	SALESFORCE	CRM	39,850	$8.9M	0.36%
61	BAIDU ADR	BAIDF	40,600	$8.8M	0.36%
62	SOLAREDGE TECH	SEDG	26,971	$8.6M	0.35%
63	ETSY	ETSY	46,800	$8.3M	0.34%
64	CISCO	CSCO	186,030	$8.3M	0.34%
65	EXACT SCIENCES	30063P105	62,100	$8.2M	0.34%
66	FUTU HOLDINGS	FUTU	178,600	$8.2M	0.33%
67	NIKE	NKE	54,900	$7.8M	0.32%
68	QUALCOMM	QCOM	48,800	$7.4M	0.30%
69	COSTCO COMPANIES	22160K105	19,300	$7.3M	0.30%
70	CITRIX SYSTEMS	177376100	53,590	$7.0M	0.28%
71	TEXAS INSTRUMENT	882508104	39,400	$6.5M	0.26%
72	UNION PACIFIC	UNP	29,200	$6.1M	0.25%
73	NETEASE USD	NETTF	62,500	$6.0M	0.24%
74	AMGEN	AMGN	25,900	$6.0M	0.24%
75	ORACLE	ORCL-PD	86,900	$5.6M	0.23%
76	LOWE'S COMPANIES	548661107	32,800	$5.3M	0.21%
77	UNITED PARCEL B	UPS	30,911	$5.2M	0.21%
78	IBM	INTR	38,300	$4.8M	0.20%
79	COMCAST A	CCZ	90,600	$4.7M	0.19%
80	ADV MICRO DEV	AMD	51,112	$4.7M	0.19%
81	SERVICENOW	NOW	8,300	$4.6M	0.19%
82	MODERNA	MRNA	43,600	$4.6M	0.19%
83	ITAU UNIBANCO PREF	465562106	735,264	$4.5M	0.18%
84	NEW ORIENTAL EDUCATI	NWOEF	23,300	$4.3M	0.18%
85	INTUIT	INTU	11,184	$4.2M	0.17%
86	PFIZER	PFE	113,200	$4.2M	0.17%
87	WAL-MART	WMT	28,900	$4.2M	0.17%
88	TAL EDUCATIO-ADR	TAL	58,000	$4.1M	0.17%
89	ABBOTT LABS	ABLZF	36,066	$3.9M	0.16%
90	CVS HEALTH	CVS	57,625	$3.9M	0.16%
91	TARGET	TGT	22,100	$3.9M	0.16%
92	ABBVIE	ABBV	36,007	$3.9M	0.16%
93	MONDELEZ INTL	609207105	64,500	$3.8M	0.15%
94	BANCO BRADESCO-ADR	059460303	695,652	$3.7M	0.15%
95	FIDELITY NAT INF	31620M106	25,800	$3.6M	0.15%
96	AMERICAN EXPRESS	AXP	29,200	$3.5M	0.14%
97	ZOETIS	ZTS	21,300	$3.5M	0.14%
98	YUM CHINA HLDS	YUMC	61,300	$3.5M	0.14%
99	DEERE	DE	12,958	$3.5M	0.14%
100	ELEVANCE HEALTH	ELV	10,800	$3.5M	0.14%
101	TJX	872540109	50,500	$3.4M	0.14%
102	CIGNA	125523100	16,515	$3.4M	0.14%
103	APPLIED MATERIALS	038222105	39,532	$3.4M	0.14%
104	ACTIVISION BLIZZARD	00507V109	34,600	$3.2M	0.13%
105	AUTOMATIC DATA P	ADP	18,219	$3.2M	0.13%
106	GILEAD SCIENCES	GILD	54,800	$3.2M	0.13%
107	CSX	CSX	33,606	$3.0M	0.12%
108	LAM RESEARCH	LRCX	6,250	$3.0M	0.12%
109	CME GROUP	CME	16,100	$2.9M	0.12%
110	PNC FINANCIAL SERV	693475105	19,301	$2.9M	0.12%
111	ILLINOIS TOOL	452308109	13,965	$2.8M	0.12%
112	BRISTOL MYERS	CELG-RI	45,900	$2.8M	0.12%
113	INTERCONT EXCHANGE	45866F104	24,200	$2.8M	0.11%
114	FEDEX	FDX	10,400	$2.7M	0.11%
115	CITIGROUP USD	C-PR	42,400	$2.6M	0.11%
116	VERTEX PHARMACEUT	VRTX	10,800	$2.6M	0.10%
117	NORFOLK SOUTHERN	655844108	10,667	$2.5M	0.10%
118	HUMANA	HUM	6,168	$2.5M	0.10%
119	TRIP.COM GROUP LTD	TRPCF	74,700	$2.5M	0.10%
120	MARSH & MCLENNAN	571748102	21,124	$2.5M	0.10%
121	EDWARDS LIFESCIENSES	EW	27,055	$2.5M	0.10%
122	AIR PRODS & CHEM	AIIR	8,900	$2.4M	0.10%
123	ECOLAB	ECL	10,700	$2.3M	0.09%
124	ILLUMINA	ILMN	6,165	$2.3M	0.09%
125	NEWMONT	NEMCL	37,342	$2.2M	0.09%
126	VIPSHOP ADR	VIPS	78,000	$2.2M	0.09%
127	LIVENT CORP	LIVG	114,479	$2.2M	0.09%
128	INFINERA	45667G103	205,200	$2.2M	0.09%
129	DOLLAR GENERAL	256677105	10,200	$2.1M	0.09%
130	MOODYS	MCO	7,300	$2.1M	0.09%
131	WASTE MANAGEMENT	94106L109	17,377	$2.0M	0.08%
132	REGENERON PHARMA	REGN	4,200	$2.0M	0.08%
133	ROPER TECHNOLOGIES	ROP	4,700	$2.0M	0.08%
134	AMERICAN TOWER	03027X100	8,850	$2.0M	0.08%
135	WORKDAY A	WDAY	8,189	$2.0M	0.08%
136	LULULEMON ATHLETICA	LULU	5,600	$1.9M	0.08%
137	ZTO EXPRESS CAY ADR	ZTOEF	66,100	$1.9M	0.08%
138	VERINT SYSTEMS	92343X100	28,570	$1.9M	0.08%
139	CHARTER COMM	16119P108	2,900	$1.9M	0.08%
140	BEIGENE ADR	BEIGF	7,400	$1.9M	0.08%
141	INTUITIVE SURGICAL	ISRG	2,300	$1.9M	0.08%
142	EXELON	EXC	44,324	$1.9M	0.08%
143	KIMBERLY CLARKE	KMB	13,782	$1.9M	0.08%
144	WATTS WATER TECHN	WTS	15,050	$1.8M	0.07%
145	ATKORE	ATKR	44,500	$1.8M	0.07%
146	ROSS STORES	ROST	14,893	$1.8M	0.07%
147	HCA HEALTHCARE	HCA	11,100	$1.8M	0.07%
148	KORN FERRY	KFY	41,900	$1.8M	0.07%
149	DOW	DOW	32,200	$1.8M	0.07%
150	BOOKING HOLDINGS	BKNG	800	$1.8M	0.07%
151	MSCI INC	MSCI	3,912	$1.7M	0.07%
152	SYNOPS	SNPS	6,600	$1.7M	0.07%
153	ALIGN TECHNOLOGY	ALGN	3,200	$1.7M	0.07%
154	AGILENT TECH	A	14,300	$1.7M	0.07%
155	CADENCE DESIGN	CDNS	12,400	$1.7M	0.07%
156	AMERIS BANCORP	ABCB	44,000	$1.7M	0.07%
157	DIGITAL REALTY TRUST	253868103	11,800	$1.6M	0.07%
158	SLM	SLMBP	132,390	$1.6M	0.07%
159	VEEVA SYSTEMS	VEEV	6,000	$1.6M	0.07%
160	GENERAL MILLS	370334104	27,500	$1.6M	0.07%
161	ADDUS HOMECARE	ADUS	13,700	$1.6M	0.07%
162	CHARLES SCHWAB	SCHW-PJ	30,200	$1.6M	0.07%
163	METLIFE	MET-PF	33,846	$1.6M	0.06%
164	ZAI LAB	ZLAB	11,700	$1.6M	0.06%
165	BIOGEN	BIIB	6,399	$1.6M	0.06%
166	T ROWE PRICE GP	TROW	10,273	$1.6M	0.06%
167	CENTENE	CNC	25,794	$1.5M	0.06%
168	PUBLIC STORAGE	PSA-PS	6,700	$1.5M	0.06%
169	BLOCK INC USD	BSQKZ	7,100	$1.5M	0.06%
170	IQVIA HOLDINGS	IQV	8,601	$1.5M	0.06%
171	SYSCO	SYY	20,455	$1.5M	0.06%
172	HP	HPQ	61,700	$1.5M	0.06%
173	QTS REALTY TRUST	74736A103	24,400	$1.5M	0.06%
174	ALLSTATE	ALL-PJ	13,708	$1.5M	0.06%
175	TRAVELERS COMPANIES	TRV	10,692	$1.5M	0.06%
176	ALEXION PHARMACEUTIC	015351109	9,600	$1.5M	0.06%
177	BNY MELLON	064058100	35,153	$1.5M	0.06%
178	VERISK ANALYTICS	VRSK	7,073	$1.5M	0.06%
179	PPG INDS INC	693506107	10,100	$1.5M	0.06%
180	YUM BRANDS	YUM	13,400	$1.5M	0.06%
181	PAYCHEX	PAYX	15,400	$1.4M	0.06%
182	SUZANO PAP E CEL ADR	SUZ	127,684	$1.4M	0.06%
183	LANTHEUS HOLDINGS	LNTH	105,700	$1.4M	0.06%
184	SEMPRA ENERGY	SREA	11,100	$1.4M	0.06%
185	GDS HOLDINGS ADR	GDHLF	15,000	$1.4M	0.06%
186	OREILLY AUTOMOTIVE	67103H107	3,100	$1.4M	0.06%
187	WALGREEN BOOTS	931427108	35,140	$1.4M	0.06%
188	CRYOPORT	CYRX	31,400	$1.4M	0.06%
189	AUTODESK	ADSK	4,500	$1.4M	0.06%
190	PUBLIC SERVICE ENTER	744573106	23,500	$1.4M	0.06%
191	EVERSOURCE ENERGY	ES	15,800	$1.4M	0.06%
192	FISERV	FISV	11,900	$1.4M	0.06%
193	ANSYS	03662Q105	3,700	$1.3M	0.05%
194	WELLTOWER	WELL	20,404	$1.3M	0.05%
195	TRUIST FINANCIAL	89832Q109	27,500	$1.3M	0.05%
196	AFLAC	AFL	29,600	$1.3M	0.05%
197	ESTEE LAUDER	518439104	4,900	$1.3M	0.05%
198	VF	VFC	15,238	$1.3M	0.05%
199	CARRIER GLOBAL	CARR	34,500	$1.3M	0.05%
200	OKTA INC	OKTA	5,100	$1.3M	0.05%
201	METTLER-TOLEDO	MTD	1,100	$1.3M	0.05%
202	MOTOROLA SOLUTIONS	MSI	7,228	$1.2M	0.05%
203	ROCKWELL AUTOM	ROK	4,900	$1.2M	0.05%
204	COPART	CPRT	9,600	$1.2M	0.05%
205	AMERICAN WATER W	030420103	7,900	$1.2M	0.05%
206	PRUDENTIAL FINL	PUKPF	15,423	$1.2M	0.05%
207	SIMON PROPERTY GROUP	828806109	14,080	$1.2M	0.05%
208	FASTENAL	FAST	24,400	$1.2M	0.05%
209	CLOROX	CLX	5,900	$1.2M	0.05%
210	DISCOVER FINANCIAL	254709108	13,100	$1.2M	0.05%
211	AUTOZONE	AZO	1,000	$1.2M	0.05%
212	MCKESSON	MCK	6,800	$1.2M	0.05%
213	SPLUNK	848637104	6,900	$1.2M	0.05%
214	360 FINANCE	QFNHF	97,500	$1.1M	0.05%
215	DUPONT DE NEMOURS	DD	16,000	$1.1M	0.05%
216	PROGRESSIVE	743315103	11,400	$1.1M	0.05%
217	AUTOHOME INC-ADR	ATHM	11,300	$1.1M	0.05%
218	TAKE TWO INTERACT	TTWO	5,400	$1.1M	0.05%
219	SHERWIN WILLIAMS	SHW	1,500	$1.1M	0.04%
220	TELADOC HEALTH	TDOC	5,500	$1.1M	0.04%
221	CONSOLIDATED EDI	ED	15,200	$1.1M	0.04%
222	STATE STREET	STT-PG	15,089	$1.1M	0.04%
223	CERNER CORP	156782104	13,900	$1.1M	0.04%
224	AVALONBAY COMM	AWX	6,500	$1.0M	0.04%
225	FLEETCOR TECH	339041105	3,800	$1.0M	0.04%
226	EDISON INTL	281020107	16,000	$1.0M	0.04%
227	UBER TECHNOLOGIES	UBER	19,700	$1.0M	0.04%
228	EQUITY RESIDENT	EQR	16,600	$984,048	0.04%
229	DOLLAR TREE	DLTR	9,045	$977,222	0.04%
230	BEST BUY	BBY	9,792	$977,144	0.04%
231	REPUBLIC SERV	760759100	10,100	$972,630	0.04%
232	BIOCRYST PHARMA	BCRX	128,100	$954,345	0.04%
233	BOSTON SCIENT	BSX	26,100	$938,295	0.04%
234	JOYY INC	JOYY	11,700	$935,766	0.04%
235	CBRE GROUP A	CBRE	14,900	$934,528	0.04%
236	PARAMOUNT GLOBAL	92556H206	24,829	$925,129	0.04%
237	MARKETAXESS HOLDINGS	MKTX	1,600	$912,896	0.04%
238	KROGER CO	KR	28,600	$908,336	0.04%
239	KLA CORPORATION	KLAC	3,500	$906,185	0.04%
240	ALEX REAL ESTATE EQ	015271109	5,000	$891,100	0.04%
241	SYNCHRONY FINANCIAL	SYF-PB	25,400	$881,634	0.04%
242	WW GRAINGER	384802104	2,150	$877,931	0.04%
243	HUBSPOT	HUBS	2,200	$872,168	0.04%
244	BAXTER INTL	071813109	10,868	$872,048	0.04%
245	MOBILE TELESYST ADR	607409109	97,000	$868,150	0.04%
246	EXPEDITORS	302130109	9,100	$865,501	0.04%
247	CHURCH & DWIGHT	CHD	9,800	$854,854	0.03%
248	BANCOLOMBIA-ADR	05968L102	21,200	$851,816	0.03%
249	IDEXX LAB	45168D104	1,700	$849,779	0.03%
250	CDW	CDW	6,400	$843,456	0.03%
251	BIOMARIN	BMRN	9,600	$841,824	0.03%
252	BURLINGTON STORES	BURL	3,200	$836,960	0.03%
253	VENTAS	VTR	16,990	$833,190	0.03%
254	WEST PHARMACEUTICAL	955306105	2,939	$832,648	0.03%
255	INTERNATIONAL PAPER	460146103	16,700	$830,324	0.03%
256	ZENDESK	98936J101	5,800	$830,096	0.03%
257	INCYTE	INCY	9,500	$826,310	0.03%
258	EPAM SYSTEMS INC	EPAM	2,268	$812,738	0.03%
259	TRIMBLE	TRMB	12,078	$806,448	0.03%
260	COGNIZANT TECH	CTSH	9,700	$794,915	0.03%
261	DELL TECH INC C	DELL	10,841	$794,537	0.03%
262	TRANSUNION	TRU	8,000	$793,760	0.03%
263	HP ENTERPRISE CO	HPE-PC	66,952	$793,381	0.03%
264	UNITED RENTALS	URI	3,400	$788,494	0.03%
265	QUEST DIAGNOSTICS	DGX	6,600	$786,522	0.03%
266	EBAY	EBAY	15,400	$773,850	0.03%
267	PARKER HANNIFIN	PH	2,800	$762,748	0.03%
268	HARTFORD FIN SERV	HIG-PG	15,500	$759,190	0.03%
269	WATERS	941848103	3,064	$758,095	0.03%
270	LABORATORY CORP OF A	50540R409	3,700	$753,135	0.03%
271	TIFFANY	886547108	5,700	$749,265	0.03%
272	ZEBRA TECHNOLOGIES C	ZBRA	1,949	$749,059	0.03%
273	OLD DOMINION FREIGHT	ODFL	3,800	$741,684	0.03%
274	CMS ENERGY CORP	CMS-PC	12,000	$732,120	0.03%
275	REVVITY	RVTY	5,100	$731,850	0.03%
276	EASTMAN CHEMICAL	EMN	7,200	$722,016	0.03%
277	HEALTHPEAK PROP	DOC	23,845	$720,834	0.03%
278	EXTRA SPACE STORAGE	EXR	6,200	$718,332	0.03%
279	NASDAQ OMX GROUP	NDAQ	5,374	$713,345	0.03%
280	CINTAS	CTAS	2,000	$706,920	0.03%
281	WESTERN DIGITAL CORP	WDC	12,749	$706,167	0.03%
282	RESMED	RSMDF	3,300	$701,448	0.03%
283	HILTON	HLT	6,233	$693,484	0.03%
284	BLACK KNIGHT INC	09215C105	7,829	$691,692	0.03%
285	ULTA BEAUTY	ULTA	2,400	$689,184	0.03%
286	COGNEX	CGNX	8,355	$670,781	0.03%
287	CARVANA	CVNA	2,800	$670,712	0.03%
288	MASCO	MAS	12,200	$670,146	0.03%
289	CENCORA	COR	6,800	$664,768	0.03%
290	CARMAX	KMX	6,900	$651,774	0.03%
291	SBA COMMUNICATIONS	SBAC	2,300	$648,899	0.03%
292	COSTAR GROUP	CSGP	700	$646,996	0.03%
293	RINGCENTRAL	RNG	1,700	$644,249	0.03%
294	ESSEX PROPERTY TR	297178105	2,700	$641,034	0.03%
295	ARISTA NETWORKS	ANET	2,200	$639,254	0.03%
296	OMNICOM GROUP	OMC	10,200	$636,174	0.03%
297	HUNTINGTON BANC	HBANP	50,000	$631,500	0.03%
298	BOSTON PROPERTIES	BXP	6,600	$623,898	0.03%
299	GENUINE PARTS	GPC	6,200	$622,666	0.03%
300	AVERY DENNISON	AVY	4,000	$620,440	0.03%
301	TRACTOR SUPPLY	TSCO	4,400	$618,552	0.03%
302	REGIONS FIN	RF-PF	37,800	$609,336	0.02%
303	STANLEY BLACK&DECKER	SWK	3,300	$589,248	0.02%
304	CROWN HOLDINGS	CCK	5,879	$589,076	0.02%
305	DENTSPLY SIRONA	XRAY	11,200	$586,432	0.02%
306	FACTSET RESEARCH SYS	303075105	1,754	$583,205	0.02%
307	PRINCIPAL FIN GROUP	PFG	11,700	$580,437	0.02%
308	PACKAGING CORP OF AM	695156109	4,200	$579,222	0.02%
309	CARDINAL HEALTH	CAH	10,800	$578,448	0.02%
310	HOST HOTELS & RESORT	HST	39,500	$577,885	0.02%
311	FIRST REPUBLIC BANK	33616C100	3,900	$573,027	0.02%
312	HASBRO	HAS	6,091	$569,752	0.02%
313	GEN DIGITAL	GENVR	27,300	$567,294	0.02%
314	WESTROCK	WEST	13,016	$566,586	0.02%
315	BIO RAD LABORATORIES	090572207	954	$556,125	0.02%
316	LKQ	LKQ	15,684	$552,704	0.02%
317	VMWARE A	928563402	3,900	$547,014	0.02%
318	F5 NETWORKS INC	FFIV	3,099	$545,238	0.02%
319	ARTHUR J GALLAGHER	363576109	4,400	$544,324	0.02%
320	OTIS WORLDWIDE	OTIS	8,000	$540,400	0.02%
321	LOEWS CORP	L	12,000	$540,240	0.02%
322	JB HUNT TRANSPORT	445658107	3,930	$537,035	0.02%
323	FORTIVE CORP	FTV	7,550	$534,691	0.02%
324	LIVE NATION	LYV	7,120	$523,178	0.02%
325	XPO LOGISTICS	XPO	4,298	$512,322	0.02%
326	MOHAWK INDS	608190104	3,629	$511,508	0.02%
327	JACK HENRY & ASSOC	426281101	3,120	$505,409	0.02%
328	ADVANCE AUTO	AAP	3,180	$500,882	0.02%
329	UDR	UDR	12,900	$495,747	0.02%
330	LENNAR	LEN-B	6,200	$472,626	0.02%
331	ENTERGY	ENO	4,700	$469,248	0.02%
332	NORTHERN TRUST	NTRSO	5,000	$465,700	0.02%
333	CORNING INC	GLW	12,800	$460,800	0.02%
334	LINCOLN NATL COR	534187109	9,000	$452,790	0.02%
335	FORTINET	FTNT	3,000	$445,590	0.02%
336	CABLE ONE	CABO	200	$445,544	0.02%
337	VULCAN MATERIALS	929160109	3,000	$444,930	0.02%
338	HERSHEY	HSY	2,900	$441,757	0.02%
339	COUPA SOFTWARE	22266L106	1,300	$440,583	0.02%
340	FOX CORP A	FOX	15,100	$439,712	0.02%
341	SEAGEN	SE	2,500	$437,850	0.02%
342	REGENCY CENTERS	758849103	9,378	$427,543	0.02%
343	GLOBE LIFE	GL-PD	4,500	$427,320	0.02%
344	ENPHASE ENERGY	ENPH	2,400	$421,128	0.02%
345	FRANKLIN RES	BEN	16,600	$414,834	0.02%
346	BROADRIDGE FINANCIAL	11133T103	2,700	$413,640	0.02%
347	AMERIPRISE	03076C106	2,100	$408,093	0.02%
348	CAMPBELL SOUP	CPB	8,400	$406,140	0.02%
349	FIFTH THIRD BAN	FITBM	14,700	$405,279	0.02%
350	INTL FLAVORS & FRAGR	459506101	3,700	$402,708	0.02%
351	HENRY SCHEIN	HSIC	6,000	$401,160	0.02%
352	TERADYNE	TER	3,300	$395,637	0.02%
353	SEALED AIR	SE	8,553	$391,642	0.02%
354	KELLANOVA	BEKE	6,200	$385,826	0.02%
355	KEYCORP	493267108	23,100	$379,071	0.02%
356	CBOE GLOBAL MARKETS	12503M108	3,985	$371,083	0.02%
357	TELEFLEX	TFX	900	$370,413	0.02%
358	VARIAN MED SYS I	92220P105	2,100	$367,521	0.01%
359	DELTA AIR LINES INC	DAL	9,100	$365,911	0.01%
360	NEWELL BRANDS	NWL	17,203	$365,220	0.01%
361	PAYCOM SOFTWARE	PAYC	800	$361,800	0.01%
362	MONGODB	MDB	1,000	$359,040	0.01%
363	FAIR ISAAC	FICO	700	$357,728	0.01%
364	CITIZENS FINANCIAL	CIA	10,000	$357,600	0.01%
365	DUKE REALTY	264411505	8,900	$355,733	0.01%
366	CATALENT	148806102	3,400	$353,838	0.01%
367	AVANTOR	AVTR	12,500	$351,875	0.01%
368	DAYFORCE	15677J108	3,300	$351,648	0.01%
369	LEAR	LEA	2,200	$349,866	0.01%
370	TYLER TECHNOLOGIES I	TYL	800	$349,216	0.01%
371	LIBERTY BROADBAND-C	LBRDP	2,200	$348,414	0.01%
372	DISCOVERY C	25470F302	13,300	$348,327	0.01%
373	EXPEDIA	EXPE	2,600	$344,240	0.01%
374	IRON MOUNTAIN REIT	46284V101	11,653	$343,530	0.01%
375	IPG PHOTONICS	IPGP	1,529	$342,175	0.01%
376	ROBERT HALF	RHI	5,431	$339,329	0.01%
377	SIRIUS XM HOLDINGS	SIRI	52,631	$335,259	0.01%
378	POOL	POOL	900	$335,250	0.01%
379	ALNYLAM PHARMACEUTIC	ALNY	2,500	$324,925	0.01%
380	NEWS CORP CL A	NWSLL	17,915	$321,933	0.01%
381	C.H. ROBINSON WORLDW	CHRW	3,400	$319,158	0.01%
382	GENERAC HOLDINGS	GNRC	1,400	$318,374	0.01%
383	AMERCO	UHAL-B	700	$317,772	0.01%
384	LIBERTY M SIRIUSXM C	FWONB	7,289	$317,144	0.01%
385	DAVITA	DVA	2,700	$316,980	0.01%
386	JUNIPER NETWORKS	48203R104	14,000	$315,140	0.01%
387	VOYA FINACIAL	VOYA-PB	5,300	$311,693	0.01%
388	OWENS CORNING	OC	4,000	$303,040	0.01%
389	ARROW ELECTRONICS	042735100	3,100	$301,630	0.01%
390	WABTEC	929740108	4,100	$300,120	0.01%
391	MOLINA HEALTHCARE	MOH	1,400	$297,752	0.01%
392	INTERPUBLIC GROUP	INTR	12,600	$296,352	0.01%
393	NVR	NVR	70	$285,590	0.01%
394	WP CAREY	92936U109	4,000	$282,320	0.01%
395	AGNC INVESTMENT	00123Q104	18,059	$281,720	0.01%
396	FOX CORP B	FOX	9,200	$265,696	0.01%
397	NETAPP	NTAP	4,000	$264,960	0.01%
398	PTC	PTC	2,200	$263,142	0.01%
399	NORDSON	NDSN	1,300	$261,235	0.01%
400	CELANESE	CE	2,000	$259,880	0.01%
401	KEURIG DR PEPPER	KDP	8,100	$259,200	0.01%
402	AUTOLIV (US)	ALV	2,800	$257,880	0.01%
403	ALLY FINANCIAL	02005N100	7,200	$256,752	0.01%
404	MARTIN MARIETTA MATE	573284106	900	$255,573	0.01%
405	PULTEGROUP	745867101	5,800	$250,096	0.01%
406	LENNOX INTL	526107107	900	$246,573	0.01%
407	CENTERPNT ENERGY	CNP	11,000	$238,040	0.01%
408	DISCOVERY A	25470F104	7,900	$237,711	0.01%
409	BROWN & BROWN	BRO	5,000	$237,050	0.01%
410	KNIGHT SWIFT TRANSP	499049104	5,588	$233,690	0.01%
411	ROLLINS	ROL	5,811	$227,036	0.01%
412	FORTUNE BRANDS INNOV	FBIN	2,600	$222,872	0.01%
413	ASSURANT	AIZN	1,600	$217,952	0.01%
414	HORMEL FOODS	HRL	4,500	$209,745	0.01%
415	IONIS PHARMACEUTICAL	IONS	3,400	$192,236	0.01%
416	WESTERN UNION	WU	8,300	$182,102	0.01%
417	OMEGA HEALTHCARE INV	681936100	4,900	$177,968	0.01%
418	CINCINNATI FIN	172062101	2,000	$174,740	0.01%
419	ERIE INDEMNITY CO	29530P102	700	$171,920	0.01%
420	DISH NETWORK A	25470M109	5,200	$168,168	0.01%
421	SOUTHWEST AIRLINES	844741108	3,600	$167,796	0.01%
422	VORNADO REALTY	929042109	4,300	$160,562	0.01%
423	LIBERTY BROADBAND-A	LBRDP	900	$141,822	0.01%
424	ALTICE USA INC	OPTU	3,600	$136,332	0.01%
425	A O SMITH	AOS	2,400	$131,568	0.01%
426	DROPBOX	DBX	5,700	$126,483	0.01%
427	LIBERTY M SIRIUSXM A	FWONB	2,200	$95,018	0.00%