13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044088

Total Value

$2.77B

Positions

448

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (448)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	767,543	$181.0M	6.54%
2	ALPHABET A	GOOG	71,988	$148.5M	5.36%
3	APPLE	AAPL	1,142,084	$139.5M	5.04%
4	AMAZON	AMZN	38,294	$118.5M	4.28%
5	ALIBABA ADR	BBAAY	446,966	$101.3M	3.66%
6	JP MORGAN CHASE	VYLD	401,485	$61.1M	2.21%
7	ADOBE	ADBE	120,932	$57.5M	2.08%
8	VISA A	V	251,476	$53.2M	1.92%
9	NVIDIA	NVDA	98,093	$52.4M	1.89%
10	MERCK USD	MRK	665,974	$51.3M	1.85%
11	VERIZON COMM	VZ	865,747	$50.3M	1.82%
12	FISERV	FISV	389,173	$46.3M	1.67%
13	GLOBAL PAYMENTS	37940X102	225,752	$45.5M	1.64%
14	LOWE'S COMPANIES	548661107	238,843	$45.4M	1.64%
15	AKAMAI TECH	AKAM	403,674	$41.1M	1.49%
16	MORGAN STANLEY	MS-PQ	509,027	$39.5M	1.43%
17	THERMO FISCHER SCIEN	TMO	84,703	$38.7M	1.40%
18	BLACKROCK	BLK	49,627	$37.4M	1.35%
19	VERTEX PHARMACEUT	VRTX	174,050	$37.4M	1.35%
20	PROLOGIS	PLDGP	340,465	$36.1M	1.30%
21	NETFLIX	NFLX	67,980	$35.5M	1.28%
22	XYLEM	XYL	329,248	$34.6M	1.25%
23	COLGATE PALMOLIVE	CL	431,516	$34.0M	1.23%
24	S&P GLOBAL	SPGI	92,079	$32.5M	1.17%
25	SYNEOS HEALTH	87166B102	426,710	$32.4M	1.17%
26	HOLOGIC	HOLX	408,286	$30.4M	1.10%
27	CIENA	CIEN	554,679	$30.4M	1.10%
28	SVB FINANCIAL	78486Q101	56,227	$27.8M	1.00%
29	ENCOMPASS HEALTH	EHC	338,440	$27.7M	1.00%
30	CIGNA	125523100	112,490	$27.2M	0.98%
31	ICICI BANK LTD ADR	IBN	1,666,603	$26.7M	0.96%
32	MASTERCARD	MA	71,290	$25.4M	0.92%
33	PALO ALTO NETWORKS	PANW	78,549	$25.3M	0.91%
34	FRONTDOOR	FTDR	461,050	$24.8M	0.90%
35	SCHRODINGER	SDGR	319,000	$24.3M	0.88%
36	FRESHPET	FRPT	141,900	$22.5M	0.81%
37	ALPHABET C	GOOG	10,430	$21.6M	0.78%
38	LAMB WESTON HOLDINGS	LW	273,547	$21.2M	0.77%
39	EQUINIX	EQIX	24,054	$16.3M	0.59%
40	CIRRUS LOGIC	CRUS	186,550	$15.8M	0.57%
41	ELECTRONIC ARTS	EA	106,467	$14.4M	0.52%
42	EBAY	EBAY	234,199	$14.3M	0.52%
43	UNITEDHEALTH GRP	UNH	37,700	$14.0M	0.51%
44	JD COM INC ADR	JDCMF	166,000	$14.0M	0.51%
45	INFOSYS LTD-SP ADR	INFY	744,300	$13.9M	0.50%
46	PROCTER	742718109	99,356	$13.5M	0.49%
47	WALT DISNEY	254687106	72,500	$13.4M	0.48%
48	HOME DEPOT	HD	42,700	$13.0M	0.47%
49	DEXCOM	DXCM	35,851	$12.9M	0.47%
50	VARONIS SYSTEMS	VRNS	241,600	$12.4M	0.45%
51	CITRIX SYSTEMS	177376100	81,990	$11.5M	0.42%
52	BAIDU ADR	BAIDF	52,400	$11.4M	0.41%
53	SOLAREDGE TECH	SEDG	38,519	$11.1M	0.40%
54	PAYPAL	PYPL	44,400	$10.8M	0.39%
55	INTEL	INTC	164,200	$10.5M	0.38%
56	PINDUODUO INC	PDD	76,400	$10.2M	0.37%
57	COMCAST A	CCZ	181,100	$9.8M	0.35%
58	NIO	NIOIF	249,300	$9.7M	0.35%
59	PHREESIA	PHR	182,643	$9.5M	0.34%
60	CISCO	CSCO	169,230	$8.8M	0.32%
61	AT&T	T-PC	288,011	$8.7M	0.31%
62	COCA COLA	KO	164,200	$8.7M	0.31%
63	NETEASE USD	NETTF	80,500	$8.3M	0.30%
64	PFIZER	PFE	220,900	$8.0M	0.29%
65	PEPSICO	PEP	55,400	$7.8M	0.28%
66	SALESFORCE	CRM	36,450	$7.7M	0.28%
67	ABBVIE	ABBV	70,807	$7.7M	0.28%
68	MODERNA	MRNA	55,700	$7.3M	0.26%
69	TEXAS INSTRUMENT	882508104	36,800	$7.0M	0.25%
70	NIKE	NKE	50,200	$6.7M	0.24%
71	COSTCO COMPANIES	22160K105	17,700	$6.2M	0.23%
72	QUALCOMM	QCOM	45,300	$6.0M	0.22%
73	UNION PACIFIC	UNP	26,600	$5.9M	0.21%
74	AMGEN	AMGN	22,800	$5.7M	0.20%
75	BRISTOL MYERS	CELG-RI	88,900	$5.6M	0.20%
76	ORACLE	ORCL-PD	77,900	$5.5M	0.20%
77	STARBUCKS	SBUX	47,400	$5.2M	0.19%
78	APPLIED MATERIALS	038222105	36,632	$4.9M	0.18%
79	IBM	INTR	36,300	$4.8M	0.17%
80	UNITED PARCEL B	UPS	28,211	$4.8M	0.17%
81	ABBOTT LABS	ABLZF	36,900	$4.4M	0.16%
82	DEERE	DE	11,758	$4.4M	0.16%
83	AMERICAN TOWER	03027X100	18,050	$4.3M	0.16%
84	INTUIT	INTU	10,684	$4.1M	0.15%
85	CHARLES SCHWAB	SCHW-PJ	62,000	$4.0M	0.15%
86	ITAU UNIBANCO PREF	465562106	810,264	$4.0M	0.15%
87	SERVICENOW	NOW	8,000	$4.0M	0.14%
88	YUM CHINA HLDS	YUMC	67,400	$4.0M	0.14%
89	NEW ORIENTAL EDUCATI	NWOEF	285,000	$4.0M	0.14%
90	TARGET	TGT	20,100	$4.0M	0.14%
91	AMERICAN EXPRESS	AXP	28,100	$4.0M	0.14%
92	BOOKING HOLDINGS	BKNG	1,700	$4.0M	0.14%
93	TAL EDUCATIO-ADR	TAL	72,800	$3.9M	0.14%
94	CVS HEALTH	CVS	52,025	$3.9M	0.14%
95	MICRON TECH	MU	44,200	$3.9M	0.14%
96	ADV MICRO DEV	AMD	49,512	$3.9M	0.14%
97	ELEVANCE HEALTH	ELV	10,500	$3.8M	0.14%
98	BANCO BRADESCO-ADR	059460303	757,652	$3.6M	0.13%
99	LAM RESEARCH	LRCX	5,950	$3.5M	0.13%
100	FIDELITY NAT INF	31620M106	24,800	$3.5M	0.13%
101	INTUITIVE SURGICAL	ISRG	4,700	$3.5M	0.13%
102	BLOCK INC USD	BSQKZ	15,100	$3.4M	0.12%
103	CHARTER COMM	16119P108	5,500	$3.4M	0.12%
104	MONDELEZ INTL	609207105	57,500	$3.4M	0.12%
105	TRIP.COM GROUP LTD	TRPCF	84,700	$3.4M	0.12%
106	AUTOMATIC DATA P	ADP	17,719	$3.3M	0.12%
107	ATKORE	ATKR	46,100	$3.3M	0.12%
108	GILEAD SCIENCES	GILD	50,800	$3.3M	0.12%
109	TRUIST FINANCIAL	89832Q109	55,500	$3.2M	0.12%
110	TJX	872540109	48,900	$3.2M	0.12%
111	PNC FINANCIAL SERV	693475105	17,601	$3.1M	0.11%
112	ZOETIS	ZTS	19,600	$3.1M	0.11%
113	KORN FERRY	KFY	49,200	$3.1M	0.11%
114	CSX	CSX	31,606	$3.0M	0.11%
115	CME GROUP	CME	14,500	$3.0M	0.11%
116	AMERIS BANCORP	ABCB	56,200	$3.0M	0.11%
117	PENNYMAC FINANCIAL	70932M107	43,700	$2.9M	0.11%
118	CITIGROUP USD	C-PR	40,100	$2.9M	0.11%
119	ACTIVISION BLIZZARD	00507V109	31,100	$2.9M	0.10%
120	BEIGENE ADR	BEIGF	8,200	$2.9M	0.10%
121	LANTHEUS HOLDINGS	LNTH	132,000	$2.8M	0.10%
122	FEDEX	FDX	9,900	$2.8M	0.10%
123	NORFOLK SOUTHERN	655844108	10,367	$2.8M	0.10%
124	WATTS WATER TECHN	WTS	22,950	$2.7M	0.10%
125	BECTON DICKINSON	BDX	11,000	$2.7M	0.10%
126	ILLINOIS TOOL	452308109	11,965	$2.7M	0.10%
127	INTERCONT EXCHANGE	45866F104	23,700	$2.6M	0.10%
128	INFINERA	45667G103	273,800	$2.6M	0.10%
129	ECOLAB	ECL	12,300	$2.6M	0.10%
130	ILLUMINA	ILMN	6,765	$2.6M	0.09%
131	ESTEE LAUDER	518439104	8,900	$2.6M	0.09%
132	VIPSHOP ADR	VIPS	86,000	$2.6M	0.09%
133	AUTODESK	ADSK	9,100	$2.5M	0.09%
134	MARSH & MCLENNAN	571748102	20,424	$2.5M	0.09%
135	AIR PRODS & CHEM	AIIR	8,700	$2.4M	0.09%
136	360 FINANCE	QFNHF	91,100	$2.4M	0.09%
137	HCA HEALTHCARE	HCA	12,500	$2.4M	0.09%
138	SHERWIN WILLIAMS	SHW	3,100	$2.3M	0.08%
139	PROGRESSIVE	743315103	22,900	$2.2M	0.08%
140	QTS REALTY TRUST	74736A103	35,200	$2.2M	0.08%
141	HUMANA	HUM	5,168	$2.2M	0.08%
142	UBER TECHNOLOGIES	UBER	39,700	$2.2M	0.08%
143	CAPITAL ONE FIN	14040H105	17,000	$2.2M	0.08%
144	ZTO EXPRESS CAY ADR	ZTOEF	73,900	$2.2M	0.08%
145	ADDUS HOMECARE	ADUS	20,500	$2.1M	0.08%
146	WASTE MANAGEMENT	94106L109	16,577	$2.1M	0.08%
147	VERINT SYSTEMS	92343X100	46,770	$2.1M	0.08%
148	HP	HPQ	66,100	$2.1M	0.08%
149	SOC TELEMED	78472F101	329,100	$2.1M	0.07%
150	KLA CORPORATION	KLAC	6,100	$2.0M	0.07%
151	EDWARDS LIFESCIENSES	EW	23,855	$2.0M	0.07%
152	WORKDAY A	WDAY	7,989	$2.0M	0.07%
153	LIVENT CORP	LIVG	114,479	$2.0M	0.07%
154	EXELON	EXC	45,324	$2.0M	0.07%
155	DOLLAR GENERAL	256677105	9,600	$1.9M	0.07%
156	REGENERON PHARMA	REGN	4,100	$1.9M	0.07%
157	DOW	DOW	29,900	$1.9M	0.07%
158	NEWMONT	NEMCL	31,642	$1.9M	0.07%
159	ALIGN TECHNOLOGY	ALGN	3,500	$1.9M	0.07%
160	AGILENT TECH	A	14,900	$1.9M	0.07%
161	MOODYS	MCO	6,300	$1.9M	0.07%
162	ALLSTATE	ALL-PJ	16,308	$1.9M	0.07%
163	TRAVELERS COMPANIES	TRV	12,392	$1.9M	0.07%
164	KIMBERLY CLARKE	KMB	13,282	$1.8M	0.07%
165	IQVIA HOLDINGS	IQV	9,501	$1.8M	0.07%
166	SYNOPS	SNPS	7,400	$1.8M	0.07%
167	DIGITAL REALTY TRUST	253868103	13,000	$1.8M	0.07%
168	SUZANO PAP E CEL ADR	SUZ	149,684	$1.8M	0.07%
169	ZAI LAB	ZLAB	13,400	$1.8M	0.06%
170	SYSCO	SYY	22,455	$1.8M	0.06%
171	CADENCE DESIGN	CDNS	12,900	$1.8M	0.06%
172	CRYOPORT	CYRX	33,400	$1.7M	0.06%
173	GENERAL MILLS	370334104	28,300	$1.7M	0.06%
174	BIOGEN	BIIB	6,199	$1.7M	0.06%
175	CENTENE	CNC	26,994	$1.7M	0.06%
176	VEEVA SYSTEMS	VEEV	6,600	$1.7M	0.06%
177	BAXTER INTL	071813109	20,368	$1.7M	0.06%
178	METLIFE	MET-PF	28,246	$1.7M	0.06%
179	CARRIER GLOBAL	CARR	40,500	$1.7M	0.06%
180	PARKER HANNIFIN	PH	5,400	$1.7M	0.06%
181	PRUDENTIAL FINL	PUKPF	18,523	$1.7M	0.06%
182	AFLAC	AFL	32,600	$1.7M	0.06%
183	ROSS STORES	ROST	13,893	$1.7M	0.06%
184	BNY MELLON	064058100	35,153	$1.7M	0.06%
185	ROPER TECHNOLOGIES	ROP	4,100	$1.7M	0.06%
186	INTL FLAVORS & FRAGR	459506101	11,734	$1.6M	0.06%
187	ROCKWELL AUTOM	ROK	6,100	$1.6M	0.06%
188	IDEXX LAB	45168D104	3,300	$1.6M	0.06%
189	MSCI INC	MSCI	3,812	$1.6M	0.06%
190	DUPONT DE NEMOURS	DD	20,595	$1.6M	0.06%
191	T ROWE PRICE GP	TROW	9,073	$1.6M	0.06%
192	WALGREEN BOOTS	931427108	28,240	$1.6M	0.06%
193	PUBLIC SERVICE ENTER	744573106	25,600	$1.5M	0.06%
194	MCKESSON	MCK	7,800	$1.5M	0.05%
195	STATE STREET	STT-PG	18,089	$1.5M	0.05%
196	PAYCHEX	PAYX	15,500	$1.5M	0.05%
197	ALEXION PHARMACEUTIC	015351109	9,900	$1.5M	0.05%
198	PUBLIC STORAGE	PSA-PS	6,100	$1.5M	0.05%
199	PINTEREST	PINS	20,300	$1.5M	0.05%
200	VERISK ANALYTICS	VRSK	8,473	$1.5M	0.05%
201	SEMPRA ENERGY	SREA	11,200	$1.5M	0.05%
202	ADAPTHEALTH	AHCO	40,000	$1.5M	0.05%
203	BIOCRYST PHARMA	BCRX	144,100	$1.5M	0.05%
204	DISCOVER FINANCIAL	254709108	15,400	$1.5M	0.05%
205	NATURA & CO HOLD ADR	63884N108	86,000	$1.5M	0.05%
206	YUM BRANDS	YUM	13,500	$1.5M	0.05%
207	SIMON PROPERTY GROUP	828806109	12,780	$1.5M	0.05%
208	MOTOROLA SOLUTIONS	MSI	7,728	$1.5M	0.05%
209	LULULEMON ATHLETICA	LULU	4,700	$1.4M	0.05%
210	TENCENT MUSIC ADR	XHLD	70,000	$1.4M	0.05%
211	ANSYS	03662Q105	4,200	$1.4M	0.05%
212	CLOROX	CLX	7,300	$1.4M	0.05%
213	GDS HOLDINGS ADR	GDHLF	17,000	$1.4M	0.05%
214	DOCUSIGN	DOCU	6,700	$1.4M	0.05%
215	HILTON	HLT	10,933	$1.3M	0.05%
216	AMERICAN WATER W	030420103	8,800	$1.3M	0.05%
217	OREILLY AUTOMOTIVE	67103H107	2,600	$1.3M	0.05%
218	BEST BUY	BBY	11,392	$1.3M	0.05%
219	OKTA INC	OKTA	5,900	$1.3M	0.05%
220	FASTENAL	FAST	25,800	$1.3M	0.05%
221	KROGER CO	KR	35,400	$1.3M	0.05%
222	EVERSOURCE ENERGY	ES	14,700	$1.3M	0.05%
223	REPUBLIC SERV	760759100	12,800	$1.3M	0.05%
224	METTLER-TOLEDO	MTD	1,100	$1.3M	0.05%
225	CDW	CDW	7,600	$1.3M	0.05%
226	STANLEY BLACK&DECKER	SWK	6,300	$1.3M	0.05%
227	CORNING INC	GLW	28,800	$1.3M	0.05%
228	LABORATORY CORP OF A	50540R409	4,800	$1.2M	0.04%
229	VF	VFC	15,238	$1.2M	0.04%
230	LENNAR	LEN-B	12,000	$1.2M	0.04%
231	WELLTOWER	WELL	16,704	$1.2M	0.04%
232	CINTAS	CTAS	3,500	$1.2M	0.04%
233	ZEBRA TECHNOLOGIES C	ZBRA	2,449	$1.2M	0.04%
234	TRIMBLE	TRMB	15,178	$1.2M	0.04%
235	COSTAR GROUP	CSGP	1,400	$1.2M	0.04%
236	CONSOLIDATED EDI	ED	15,200	$1.1M	0.04%
237	PARAMOUNT GLOBAL	92556H206	25,029	$1.1M	0.04%
238	AUTOZONE	AZO	800	$1.1M	0.04%
239	UNITED RENTALS	URI	3,400	$1.1M	0.04%
240	EQUITY RESIDENT	EQR	15,500	$1.1M	0.04%
241	CBRE GROUP A	CBRE	14,000	$1.1M	0.04%
242	HARTFORD FIN SERV	HIG-PG	16,500	$1.1M	0.04%
243	FLEETCOR TECH	339041105	4,100	$1.1M	0.04%
244	CARMAX	KMX	8,300	$1.1M	0.04%
245	VENTAS	VTR	20,590	$1.1M	0.04%
246	JOYY INC	JOYY	11,700	$1.1M	0.04%
247	FORTINET	FTNT	5,900	$1.1M	0.04%
248	CENCORA	COR	9,100	$1.1M	0.04%
249	SPLUNK	848637104	7,900	$1.1M	0.04%
250	EPAM SYSTEMS INC	EPAM	2,668	$1.1M	0.04%
251	AUTOHOME INC-ADR	ATHM	11,300	$1.1M	0.04%
252	KEYSIGHT TECH	KEYS	7,300	$1.0M	0.04%
253	COPART	CPRT	9,600	$1.0M	0.04%
254	OTIS WORLDWIDE	OTIS	15,200	$1.0M	0.04%
255	ALEX REAL ESTATE EQ	015271109	6,300	$1.0M	0.04%
256	FIRST REPUBLIC BANK	33616C100	6,200	$1.0M	0.04%
257	AVALONBAY COMM	AWX	5,600	$1.0M	0.04%
258	CHURCH & DWIGHT	CHD	11,800	$1.0M	0.04%
259	RESMED	RSMDF	5,300	$1.0M	0.04%
260	TRACTOR SUPPLY	TSCO	5,800	$1.0M	0.04%
261	WEST PHARMACEUTICAL	955306105	3,639	$1.0M	0.04%
262	OLD DOMINION FREIGHT	ODFL	4,200	$1.0M	0.04%
263	CERNER CORP	156782104	13,900	$999,132	0.04%
264	DOLLAR TREE	DLTR	8,645	$989,507	0.04%
265	EXPEDITORS	302130109	9,100	$979,979	0.04%
266	ESSEX PROPERTY TR	297178105	3,600	$978,624	0.04%
267	ETSY	ETSY	4,800	$968,016	0.03%
268	BURLINGTON STORES	BURL	3,200	$956,160	0.03%
269	DELL TECH INC C	DELL	10,841	$955,634	0.03%
270	TWITTER INC	90184L102	15,000	$954,450	0.03%
271	TAKE TWO INTERACT	TTWO	5,400	$954,180	0.03%
272	HUBSPOT	HUBS	2,100	$953,841	0.03%
273	RINGCENTRAL	RNG	3,200	$953,216	0.03%
274	EXPEDIA	EXPE	5,500	$946,660	0.03%
275	CARDINAL HEALTH	CAH	15,500	$941,625	0.03%
276	CMS ENERGY CORP	CMS-PC	15,300	$936,666	0.03%
277	PRINCIPAL FIN GROUP	PFG	15,500	$929,380	0.03%
278	TRANSUNION	TRU	10,300	$927,000	0.03%
279	REGIONS FIN	RF-PF	44,800	$925,568	0.03%
280	BANCOLOMBIA-ADR	05968L102	28,800	$921,312	0.03%
281	LIBERTY BROADBAND-C	LBRDP	6,100	$915,915	0.03%
282	INTERNATIONAL PAPER	460146103	16,700	$902,969	0.03%
283	ARTHUR J GALLAGHER	363576109	7,200	$898,344	0.03%
284	REVVITY	RVTY	7,000	$898,030	0.03%
285	TELADOC HEALTH	TDOC	4,900	$890,575	0.03%
286	WESTERN DIGITAL CORP	WDC	13,249	$884,371	0.03%
287	HP ENTERPRISE CO	HPE-PC	55,952	$880,684	0.03%
288	LI AUTO ADR	LAAOF	35,000	$875,000	0.03%
289	EDISON INTL	281020107	14,900	$873,140	0.03%
290	WATERS	941848103	3,064	$870,697	0.03%
291	SYNCHRONY FINANCIAL	SYF-PB	21,400	$870,124	0.03%
292	ENTERGY	ENO	8,700	$865,389	0.03%
293	WW GRAINGER	384802104	2,150	$862,000	0.03%
294	COGNIZANT TECH	CTSH	11,000	$859,320	0.03%
295	HERSHEY	HSY	5,400	$854,064	0.03%
296	QUEST DIAGNOSTICS	DGX	6,600	$847,044	0.03%
297	VULCAN MATERIALS	929160109	5,000	$843,750	0.03%
298	REALTY INCOME	O	13,000	$825,500	0.03%
299	FREEPORT MCMORAN	FCX	25,000	$823,250	0.03%
300	MOBILE TELESYST ADR	607409109	97,000	$808,980	0.03%
301	MARKETAXESS HOLDINGS	MKTX	1,600	$796,672	0.03%
302	NASDAQ OMX GROUP	NDAQ	5,374	$792,450	0.03%
303	TERADYNE	TER	6,500	$790,920	0.03%
304	EQUIFAX	EFX	4,300	$778,859	0.03%
305	INCYTE	INCY	9,500	$772,065	0.03%
306	ZENDESK	98936J101	5,800	$769,196	0.03%
307	HEALTHPEAK PROP	DOC	23,845	$756,840	0.03%
308	OMNICOM GROUP	OMC	10,200	$756,330	0.03%
309	DAQO NEW ENERGY CORP	DQ	10,000	$755,000	0.03%
310	PACKAGING CORP OF AM	695156109	5,600	$753,088	0.03%
311	NORTHERN TRUST	NTRSO	7,000	$735,770	0.03%
312	BROADRIDGE FINANCIAL	11133T103	4,800	$734,880	0.03%
313	CARVANA	CVNA	2,800	$734,720	0.03%
314	AVERY DENNISON	AVY	4,000	$734,600	0.03%
315	BIOMARIN	BMRN	9,600	$724,896	0.03%
316	DENTSPLY SIRONA	XRAY	11,200	$714,672	0.03%
317	TELEFLEX	TFX	1,700	$706,282	0.03%
318	MOHAWK INDS	608190104	3,629	$697,893	0.03%
319	COGNEX	CGNX	8,355	$693,381	0.03%
320	WAYFAIR INC A	W	2,200	$692,450	0.03%
321	TYLER TECHNOLOGIES I	TYL	1,600	$679,248	0.02%
322	WESTROCK	WEST	13,016	$677,483	0.02%
323	EASTMAN CHEMICAL	EMN	6,100	$671,732	0.02%
324	LEAR	LEA	3,700	$670,625	0.02%
325	BOSTON PROPERTIES	BXP	6,600	$668,316	0.02%
326	ARISTA NETWORKS	ANET	2,200	$664,158	0.02%
327	LKQ	LKQ	15,684	$663,904	0.02%
328	EXTRA SPACE STORAGE	EXR	5,000	$662,750	0.02%
329	JB HUNT TRANSPORT	445658107	3,930	$660,515	0.02%
330	KELLANOVA	BEKE	10,400	$658,320	0.02%
331	F5 NETWORKS INC	FFIV	3,099	$646,513	0.02%
332	HUNTINGTON BANC	HBANP	41,000	$644,520	0.02%
333	SBA COMMUNICATIONS	SBAC	2,300	$638,365	0.02%
334	MARTIN MARIETTA MATE	573284106	1,900	$638,058	0.02%
335	PAYCOM SOFTWARE	PAYC	1,700	$629,102	0.02%
336	AVANTOR	AVTR	21,500	$621,995	0.02%
337	INTERPUBLIC GROUP	INTR	21,300	$621,960	0.02%
338	DISCOVERY C	25470F302	16,800	$619,752	0.02%
339	LOEWS CORP	L	12,000	$615,360	0.02%
340	CBOE GLOBAL MARKETS	12503M108	6,185	$610,398	0.02%
341	JACK HENRY & ASSOC	426281101	4,020	$609,914	0.02%
342	PULTEGROUP	745867101	11,500	$603,060	0.02%
343	LIVE NATION	LYV	7,120	$602,708	0.02%
344	GENUINE PARTS	GPC	5,200	$601,068	0.02%
345	FIRSTENERGY	FE	17,000	$589,730	0.02%
346	KEURIG DR PEPPER	KDP	17,100	$587,727	0.02%
347	ULTA BEAUTY	ULTA	1,900	$587,423	0.02%
348	VMWARE A	928563402	3,900	$586,755	0.02%
349	HASBRO	HAS	6,091	$585,467	0.02%
350	ADVANCE AUTO	AAP	3,180	$583,498	0.02%
351	MASCO	MAS	9,700	$581,030	0.02%
352	GEN DIGITAL	GENVR	27,300	$580,398	0.02%
353	BLACK KNIGHT INC	09215C105	7,829	$579,268	0.02%
354	CROWN HOLDINGS	CCK	5,879	$570,498	0.02%
355	UDR	UDR	12,900	$565,794	0.02%
356	LINCOLN NATL COR	534187109	9,000	$560,430	0.02%
357	POOL	POOL	1,600	$552,384	0.02%
358	FIFTH THIRD BAN	FITBM	14,700	$550,515	0.02%
359	FOX CORP A	FOX	15,100	$545,261	0.02%
360	BIO RAD LABORATORIES	090572207	954	$544,896	0.02%
361	FACTSET RESEARCH SYS	303075105	1,754	$541,267	0.02%
362	HOST HOTELS & RESORT	HST	31,500	$530,775	0.02%
363	XPO LOGISTICS	XPO	4,298	$529,943	0.02%
364	DAVITA	DVA	4,900	$528,073	0.02%
365	WHIRLPOOL	WHR-PA	2,300	$506,805	0.02%
366	AGNC INVESTMENT	00123Q104	30,059	$503,789	0.02%
367	FRANKLIN RES	BEN	16,600	$491,360	0.02%
368	AMERIPRISE	03076C106	2,100	$488,145	0.02%
369	JUNIPER NETWORKS	48203R104	19,000	$481,270	0.02%
370	GENERAC HOLDINGS	GNRC	1,400	$458,430	0.02%
371	DUKE REALTY	264411505	10,900	$457,037	0.02%
372	NEWS CORP CL A	NWSLL	17,915	$455,578	0.02%
373	DAYFORCE	15677J108	5,300	$446,631	0.02%
374	SIRIUS XM HOLDINGS	SIRI	72,631	$442,323	0.02%
375	CITIZENS FINANCIAL	CIA	10,000	$441,500	0.02%
376	DELTA AIR LINES INC	DAL	9,100	$439,348	0.02%
377	GLOBE LIFE	GL-PD	4,500	$434,835	0.02%
378	IRON MOUNTAIN REIT	46284V101	11,653	$431,278	0.02%
379	HORMEL FOODS	HRL	9,000	$430,020	0.02%
380	AMERCO	UHAL-B	700	$428,820	0.02%
381	ROBERT HALF	RHI	5,431	$423,998	0.02%
382	HENRY SCHEIN	HSIC	6,100	$422,364	0.02%
383	CAMPBELL SOUP	CPB	8,400	$422,268	0.02%
384	NEWELL BRANDS	NWL	15,203	$407,136	0.01%
385	REGENCY CENTERS	758849103	7,078	$401,393	0.01%
386	ROLLINS	ROL	10,811	$372,115	0.01%
387	VARIAN MED SYS I	92220P105	2,100	$370,713	0.01%
388	DISH NETWORK A	25470M109	10,200	$369,240	0.01%
389	OWENS CORNING	OC	4,000	$368,360	0.01%
390	CABLE ONE	CABO	200	$365,672	0.01%
391	CATALENT	148806102	3,400	$358,054	0.01%
392	ALNYLAM PHARMACEUTIC	ALNY	2,500	$352,975	0.01%
393	SEAGEN	SE	2,500	$347,150	0.01%
394	ARROW ELECTRONICS	042735100	3,100	$343,542	0.01%
395	DISCOVERY A	25470F104	7,900	$343,334	0.01%
396	EXACT SCIENCES	30063P105	2,600	$342,628	0.01%
397	FAIR ISAAC	FICO	700	$340,235	0.01%
398	VOYA FINACIAL	VOYA-PB	5,300	$337,292	0.01%
399	NVR	NVR	70	$329,765	0.01%
400	ALLY FINANCIAL	02005N100	7,200	$325,512	0.01%
401	WABTEC	929740108	4,100	$324,556	0.01%
402	C.H. ROBINSON WORLDW	CHRW	3,400	$324,462	0.01%
403	IPG PHOTONICS	IPGP	1,529	$322,527	0.01%
404	KEYCORP	493267108	16,100	$321,678	0.01%
405	LIBERTY M SIRIUSXM C	FWONB	7,289	$321,518	0.01%
406	VIATRIS INC	VTRS	23,000	$321,310	0.01%
407	PTC	PTC	2,200	$302,830	0.01%
408	CELANESE	CE	2,000	$299,620	0.01%
409	NETAPP	NTAP	4,000	$290,680	0.01%
410	WP CAREY	92936U109	4,000	$283,040	0.01%
411	LENNOX INTL	526107107	900	$280,431	0.01%
412	ALTICE USA INC	OPTU	8,500	$276,505	0.01%
413	DOVER CORP	DOV	2,000	$274,260	0.01%
414	LIBERTY M SIRIUSXM A	FWONB	6,100	$268,888	0.01%
415	KNIGHT SWIFT TRANSP	499049104	5,588	$268,727	0.01%
416	MONGODB	MDB	1,000	$267,430	0.01%
417	SEALED AIR	SE	5,753	$263,602	0.01%
418	CHEWY	CHWY	3,100	$262,601	0.01%
419	AUTOLIV (US)	ALV	2,800	$259,840	0.01%
420	NORDSON	NDSN	1,300	$258,284	0.01%
421	FORTUNE BRANDS INNOV	FBIN	2,600	$249,132	0.01%
422	MONOLITHIC POWER SYS	609839105	700	$247,247	0.01%
423	ATMOS ENERGY CORP	ATO	2,400	$237,240	0.01%
424	BROWN & BROWN	BRO	5,000	$228,550	0.01%
425	JM SMUCKER	832696405	1,800	$227,754	0.01%
426	ASSURANT	AIZN	1,600	$226,832	0.01%
427	SOUTHWEST AIRLINES	844741108	3,600	$219,816	0.01%
428	BORGWARNER	BWA	4,700	$217,892	0.01%
429	CINCINNATI FIN	172062101	2,000	$206,180	0.01%
430	WESTERN UNION	WU	8,300	$204,678	0.01%
431	FOX CORP B	FOX	5,700	$199,101	0.01%
432	VORNADO REALTY	929042109	4,300	$195,177	0.01%
433	CF INDUSTRIES HLD	125269100	4,000	$181,520	0.01%
434	WR BERKLEY	WRB-PH	2,400	$180,840	0.01%
435	OMEGA HEALTHCARE INV	681936100	4,900	$179,487	0.01%
436	ZSCALER	ZS	1,000	$171,670	0.01%
437	NRG ENERGY INC	NRG	4,500	$169,785	0.01%
438	NEUROCRINE BIOSCIENC	NBIX	1,700	$165,325	0.01%
439	CAMDEN PROPERTY TRUS	133131102	1,500	$164,865	0.01%
440	REINSURANCE GROUP OF	759351604	1,300	$163,865	0.01%
441	A O SMITH	AOS	2,400	$162,264	0.01%
442	EQUITY LIFESTYLE PRO	29472R108	2,500	$159,100	0.01%
443	ERIE INDEMNITY CO	29530P102	700	$154,637	0.01%
444	IONIS PHARMACEUTICAL	IONS	3,400	$152,864	0.01%
445	DROPBOX	DBX	5,700	$151,962	0.01%
446	TRADEWEB MARKETS	892672106	1,800	$133,200	0.00%
447	LIBERTY BROADBAND-A	LBRDP	900	$130,635	0.00%
448	SUNRUN	RUN	2,000	$120,960	0.00%