13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044089

Total Value

$3.20B

Positions

462

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (462)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	811,043	$219.7M	6.88%
2	APPLE	AAPL	1,213,684	$166.2M	5.20%
3	ALPHABET A	GOOG	67,304	$164.3M	5.14%
4	AMAZON	AMZN	41,314	$142.1M	4.45%
5	NVIDIA	NVDA	100,893	$80.7M	2.53%
6	ADOBE	ADBE	119,832	$70.2M	2.20%
7	JP MORGAN CHASE	VYLD	440,185	$68.5M	2.14%
8	VISA A	V	252,476	$59.0M	1.85%
9	ALIBABA ADR	BBAAY	244,166	$55.4M	1.73%
10	THERMO FISCHER SCIEN	TMO	104,933	$52.9M	1.66%
11	MERCK USD	MRK	668,518	$52.0M	1.63%
12	VERIZON COMM	VZ	902,647	$50.6M	1.58%
13	AKAMAI TECH	AKAM	386,474	$45.1M	1.41%
14	MONDELEZ INTL	609207105	715,145	$44.7M	1.40%
15	MORGAN STANLEY	MS-PQ	483,828	$44.4M	1.39%
16	BLACKROCK	BLK	50,327	$44.0M	1.38%
17	DEXCOM	DXCM	99,351	$42.4M	1.33%
18	LOWE'S COMPANIES	548661107	214,641	$41.6M	1.30%
19	GLOBAL PAYMENTS	37940X102	221,125	$41.5M	1.30%
20	FISERV	FISV	387,102	$41.4M	1.29%
21	NETFLIX	NFLX	76,780	$40.6M	1.27%
22	PROLOGIS	PLDGP	336,065	$40.2M	1.26%
23	CIENA	CIEN	688,049	$39.1M	1.23%
24	S&P GLOBAL	SPGI	94,292	$38.7M	1.21%
25	COLGATE PALMOLIVE	CL	457,616	$37.2M	1.17%
26	META PLATFORMS	META	104,900	$36.5M	1.14%
27	SYNEOS HEALTH	87166B102	385,610	$34.5M	1.08%
28	CIGNA	125523100	143,660	$34.1M	1.07%
29	SVB FINANCIAL	78486Q101	58,727	$32.7M	1.02%
30	HOLOGIC	HOLX	476,286	$31.8M	0.99%
31	ALPHABET C	GOOG	12,130	$30.4M	0.95%
32	ICICI BANK LTD ADR	IBN	1,766,603	$30.2M	0.95%
33	ATKORE	ATKR	424,400	$30.1M	0.94%
34	XYLEM	XYL	247,548	$29.7M	0.93%
35	PALO ALTO NETWORKS	PANW	76,749	$28.5M	0.89%
36	ENCOMPASS HEALTH	EHC	338,440	$26.4M	0.83%
37	FRESHPET	FRPT	155,200	$25.3M	0.79%
38	MASTERCARD	MA	68,150	$24.9M	0.78%
39	FRONTDOOR	FTDR	457,250	$22.8M	0.71%
40	EQUINIX	EQIX	27,154	$21.8M	0.68%
41	ADAPTHEALTH	AHCO	766,300	$21.0M	0.66%
42	EBAY	EBAY	235,409	$16.5M	0.52%
43	UNITEDHEALTH GRP	UNH	41,000	$16.4M	0.51%
44	CIRRUS LOGIC	CRUS	181,350	$15.4M	0.48%
45	INFOSYS LTD-SP ADR	INFY	722,300	$15.3M	0.48%
46	HOME DEPOT	HD	46,600	$14.9M	0.47%
47	PROCTER	742718109	106,856	$14.4M	0.45%
48	VARONIS SYSTEMS	VRNS	244,600	$14.1M	0.44%
49	PAYPAL	PYPL	48,100	$14.0M	0.44%
50	WALT DISNEY	254687106	78,700	$13.8M	0.43%
51	JD COM INC ADR	JDCMF	169,700	$13.5M	0.42%
52	NIO	NIOIF	253,800	$13.5M	0.42%
53	PHREESIA	PHR	204,043	$12.5M	0.39%
54	BIO RAD LABORATORIES	090572207	17,454	$11.2M	0.35%
55	COMCAST A	CCZ	196,200	$11.2M	0.35%
56	PINDUODUO INC	PDD	86,200	$10.9M	0.34%
57	BAIDU ADR	BAIDF	53,000	$10.8M	0.34%
58	INTEL	INTC	176,700	$9.9M	0.31%
59	CISCO	CSCO	183,130	$9.7M	0.30%
60	SALESFORCE	CRM	39,450	$9.6M	0.30%
61	COCA COLA	KO	177,900	$9.6M	0.30%
62	PFIZER	PFE	242,800	$9.5M	0.30%
63	1LIFE HEALTHCARE	68269G107	282,300	$9.3M	0.29%
64	CITRIX SYSTEMS	177376100	78,890	$9.3M	0.29%
65	NETEASE USD	NETTF	79,000	$9.1M	0.28%
66	AT&T	T-PC	309,711	$8.9M	0.28%
67	ABBOTT LABS	ABLZF	76,800	$8.9M	0.28%
68	PEPSICO	PEP	59,900	$8.9M	0.28%
69	SOLAREDGE TECH	SEDG	31,739	$8.8M	0.27%
70	TWIST BIOSCIENCE	TWST	65,000	$8.7M	0.27%
71	ABBVIE	ABBV	76,507	$8.6M	0.27%
72	NIKE	NKE	55,500	$8.6M	0.27%
73	GOHEALTH	GOCO	715,300	$8.0M	0.25%
74	COSTCO COMPANIES	22160K105	19,200	$7.6M	0.24%
75	TEXAS INSTRUMENT	882508104	39,100	$7.5M	0.24%
76	DANAHER	235851102	27,800	$7.5M	0.23%
77	QUALCOMM	QCOM	49,500	$7.1M	0.22%
78	BRISTOL MYERS	CELG-RI	97,400	$6.5M	0.20%
79	ORACLE	ORCL-PD	82,900	$6.5M	0.20%
80	UNITED PARCEL B	UPS	31,011	$6.4M	0.20%
81	UNION PACIFIC	UNP	28,900	$6.4M	0.20%
82	AMGEN	AMGN	25,000	$6.1M	0.19%
83	INTUIT	INTU	12,184	$6.0M	0.19%
84	APPLIED MATERIALS	038222105	41,032	$5.8M	0.18%
85	STARBUCKS	SBUX	51,200	$5.7M	0.18%
86	ITAU UNIBANCO PREF	465562106	951,264	$5.7M	0.18%
87	IBM	INTR	38,500	$5.6M	0.18%
88	WAL-MART	WMT	39,200	$5.5M	0.17%
89	YUM CHINA HLDS	YUMC	82,800	$5.5M	0.17%
90	TARGET	TGT	21,700	$5.2M	0.16%
91	AMERICAN TOWER	03027X100	19,250	$5.2M	0.16%
92	ADV MICRO DEV	AMD	53,412	$5.0M	0.16%
93	CVS HEALTH	CVS	59,025	$4.9M	0.15%
94	BANCO BRADESCO-ADR	059460303	957,917	$4.9M	0.15%
95	AMERICAN EXPRESS	AXP	28,700	$4.7M	0.15%
96	ELI LILLY	LLY	20,600	$4.7M	0.15%
97	SERVICENOW	NOW	8,400	$4.6M	0.14%
98	CHARLES SCHWAB	SCHW-PJ	63,400	$4.6M	0.14%
99	BLOCK INC USD	BSQKZ	17,800	$4.3M	0.14%
100	DEERE	DE	12,258	$4.3M	0.14%
101	MICRON TECH	MU	49,900	$4.2M	0.13%
102	LAM RESEARCH	LRCX	6,250	$4.1M	0.13%
103	ELEVANCE HEALTH	ELV	10,600	$4.0M	0.13%
104	FIDELITY NAT INF	31620M106	28,200	$4.0M	0.13%
105	CHARTER COMM	16119P108	5,500	$4.0M	0.12%
106	BOOKING HOLDINGS	BKNG	1,800	$3.9M	0.12%
107	ZOETIS	ZTS	20,100	$3.7M	0.12%
108	AUTOMATIC DATA P	ADP	18,819	$3.7M	0.12%
109	GILEAD SCIENCES	GILD	53,500	$3.7M	0.12%
110	TRIP.COM GROUP LTD	TRPCF	102,900	$3.6M	0.11%
111	KORN FERRY	KFY	49,200	$3.6M	0.11%
112	CROWN CASTLE	CCI	18,200	$3.6M	0.11%
113	PNC FINANCIAL SERV	693475105	18,401	$3.5M	0.11%
114	ZOOM VIDEO COMM	ZM	8,900	$3.4M	0.11%
115	TJX	872540109	50,100	$3.4M	0.11%
116	CME GROUP	CME	15,800	$3.4M	0.11%
117	ESTEE LAUDER	518439104	10,400	$3.3M	0.10%
118	CSX	CSX	102,918	$3.3M	0.10%
119	WATTS WATER TECHN	WTS	22,350	$3.3M	0.10%
120	FEDEX	FDX	10,900	$3.3M	0.10%
121	CAPITAL ONE FIN	14040H105	21,000	$3.2M	0.10%
122	LI AUTO ADR	LAAOF	92,000	$3.2M	0.10%
123	SHERWIN WILLIAMS	SHW	11,700	$3.2M	0.10%
124	ILLINOIS TOOL	452308109	14,165	$3.2M	0.10%
125	TRUIST FINANCIAL	89832Q109	57,000	$3.2M	0.10%
126	MARSH & MCLENNAN	571748102	22,424	$3.2M	0.10%
127	ACTIVISION BLIZZARD	00507V109	32,800	$3.1M	0.10%
128	ILLUMINA	ILMN	6,565	$3.1M	0.10%
129	BEIGENE ADR	BEIGF	9,000	$3.1M	0.10%
130	BECTON DICKINSON	BDX	12,700	$3.1M	0.10%
131	NORFOLK SOUTHERN	655844108	11,567	$3.1M	0.10%
132	INTERCONT EXCHANGE	45866F104	25,800	$3.1M	0.10%
133	MCDONALDS	MCD	13,200	$3.0M	0.10%
134	INSTALLED BUILDING P	45780R101	24,100	$2.9M	0.09%
135	PENNYMAC FINANCIAL	70932M107	46,200	$2.9M	0.09%
136	AIR PRODS & CHEM	AIIR	9,900	$2.8M	0.09%
137	AUTODESK	ADSK	9,700	$2.8M	0.09%
138	360 FINANCE	QFNHF	67,000	$2.8M	0.09%
139	INFINERA	45667G103	273,800	$2.8M	0.09%
140	MOODYS	MCO	7,600	$2.8M	0.09%
141	LANTHEUS HOLDINGS	LNTH	98,675	$2.7M	0.09%
142	CITIGROUP USD	C-PR	38,200	$2.7M	0.08%
143	LIVENT CORP	LIVG	139,497	$2.7M	0.08%
144	EDWARDS LIFESCIENSES	EW	25,855	$2.7M	0.08%
145	PROGRESSIVE	743315103	27,200	$2.7M	0.08%
146	WASTE MANAGEMENT	94106L109	18,877	$2.6M	0.08%
147	VERINT SYSTEMS	92343X100	58,570	$2.6M	0.08%
148	AMERIS BANCORP	ABCB	51,600	$2.6M	0.08%
149	BOSTON SCIENT	BSX	61,000	$2.6M	0.08%
150	ZAI LAB	ZLAB	14,700	$2.6M	0.08%
151	ZTO EXPRESS CAY ADR	ZTOEF	85,700	$2.6M	0.08%
152	NSA	NSA-PB	50,500	$2.6M	0.08%
153	IDEXX LAB	45168D104	4,000	$2.5M	0.08%
154	REGENERON PHARMA	REGN	4,500	$2.5M	0.08%
155	NEW ORIENTAL EDUCATI	NWOEF	305,000	$2.5M	0.08%
156	HOSTESS BRANDS	44109J106	150,500	$2.4M	0.08%
157	VERTEX PHARMACEUT	VRTX	11,900	$2.4M	0.08%
158	CRYOPORT	CYRX	38,000	$2.4M	0.08%
159	UBER TECHNOLOGIES	UBER	46,800	$2.3M	0.07%
160	HCA HEALTHCARE	HCA	11,300	$2.3M	0.07%
161	NEWMONT	NEMCL	36,842	$2.3M	0.07%
162	HUMANA	HUM	5,268	$2.3M	0.07%
163	DOLLAR GENERAL	256677105	10,700	$2.3M	0.07%
164	ADDUS HOMECARE	ADUS	26,300	$2.3M	0.07%
165	DOCUSIGN	DOCU	8,000	$2.2M	0.07%
166	DOW	DOW	34,600	$2.2M	0.07%
167	BIOGEN	BIIB	6,199	$2.1M	0.07%
168	AGILENT TECH	A	14,500	$2.1M	0.07%
169	NATURA & CO HOLD ADR	63884N108	94,400	$2.1M	0.07%
170	KLA CORPORATION	KLAC	6,600	$2.1M	0.07%
171	PGT INNOVATIONS	69336V101	89,800	$2.1M	0.07%
172	ROPER TECHNOLOGIES	ROP	4,400	$2.1M	0.06%
173	ECOLAB	ECL	10,000	$2.1M	0.06%
174	PUBLIC STORAGE	PSA-PS	6,800	$2.0M	0.06%
175	T ROWE PRICE GP	TROW	10,273	$2.0M	0.06%
176	TENCENT MUSIC ADR	XHLD	131,000	$2.0M	0.06%
177	SOC TELEMED	78472F101	354,200	$2.0M	0.06%
178	WORKDAY A	WDAY	8,389	$2.0M	0.06%
179	TAL EDUCATIO-ADR	TAL	78,900	$2.0M	0.06%
180	CROWDSTRIKE HOLDINGS	CRWD	7,900	$2.0M	0.06%
181	LULULEMON ATHLETICA	LULU	5,400	$2.0M	0.06%
182	MARVELL TECH.	MRVL	33,700	$2.0M	0.06%
183	BIOCRYST PHARMA	BCRX	124,100	$2.0M	0.06%
184	DIGITAL REALTY TRUST	253868103	13,000	$2.0M	0.06%
185	METLIFE	MET-PF	32,246	$1.9M	0.06%
186	ALEXION PHARMACEUTIC	015351109	10,500	$1.9M	0.06%
187	SIMON PROPERTY GROUP	828806109	14,780	$1.9M	0.06%
188	SEMPRA ENERGY	SREA	14,500	$1.9M	0.06%
189	KIMBERLY CLARKE	KMB	14,282	$1.9M	0.06%
190	ALIGN TECHNOLOGY	ALGN	3,100	$1.9M	0.06%
191	IQVIA HOLDINGS	IQV	7,801	$1.9M	0.06%
192	PINTEREST	PINS	23,800	$1.9M	0.06%
193	ROSS STORES	ROST	15,093	$1.9M	0.06%
194	VEEVA SYSTEMS	VEEV	6,000	$1.9M	0.06%
195	PRUDENTIAL FINL	PUKPF	18,023	$1.8M	0.06%
196	VIPSHOP ADR	VIPS	91,800	$1.8M	0.06%
197	DUPONT DE NEMOURS	DD	23,595	$1.8M	0.06%
198	SUZANO PAP E CEL ADR	SUZ	149,684	$1.8M	0.06%
199	BNY MELLON	064058100	35,153	$1.8M	0.06%
200	EXELON	EXC	40,324	$1.8M	0.06%
201	MSCI INC	MSCI	3,312	$1.8M	0.06%
202	TRAVELERS COMPANIES	TRV	11,792	$1.8M	0.06%
203	SYNOPS	SNPS	6,400	$1.8M	0.06%
204	PARKER HANNIFIN	PH	5,700	$1.8M	0.05%
205	SYSCO	SYY	22,455	$1.7M	0.05%
206	GENERAL MILLS	370334104	28,300	$1.7M	0.05%
207	INTL FLAVORS & FRAGR	459506101	11,534	$1.7M	0.05%
208	CADENCE DESIGN	CDNS	12,500	$1.7M	0.05%
209	CENTENE	CNC	23,394	$1.7M	0.05%
210	OREILLY AUTOMOTIVE	67103H107	3,000	$1.7M	0.05%
211	MOTOROLA SOLUTIONS	MSI	7,728	$1.7M	0.05%
212	WALGREEN BOOTS	931427108	31,740	$1.7M	0.05%
213	BAXTER INTL	071813109	20,668	$1.7M	0.05%
214	ELECTRONIC ARTS	EA	11,500	$1.7M	0.05%
215	RESMED	RSMDF	6,700	$1.7M	0.05%
216	STANLEY BLACK&DECKER	SWK	7,800	$1.6M	0.05%
217	OTIS WORLDWIDE	OTIS	19,500	$1.6M	0.05%
218	CARRIER GLOBAL	CARR	32,800	$1.6M	0.05%
219	ALLSTATE	ALL-PJ	12,108	$1.6M	0.05%
220	PPG INDS INC	693506107	9,300	$1.6M	0.05%
221	YUM BRANDS	YUM	13,500	$1.6M	0.05%
222	COGNIZANT TECH	CTSH	22,300	$1.5M	0.05%
223	HP	HPQ	51,100	$1.5M	0.05%
224	SBA COMMUNICATIONS	SBAC	4,800	$1.5M	0.05%
225	MARRIOTT INTL	571903202	11,200	$1.5M	0.05%
226	CINTAS	CTAS	4,000	$1.5M	0.05%
227	METTLER-TOLEDO	MTD	1,100	$1.5M	0.05%
228	HILTON	HLT	12,633	$1.5M	0.05%
229	DISCOVER FINANCIAL	254709108	12,800	$1.5M	0.05%
230	MCKESSON	MCK	7,800	$1.5M	0.05%
231	COSTAR GROUP	CSGP	18,000	$1.5M	0.05%
232	FIRST REPUBLIC BANK	33616C100	7,900	$1.5M	0.05%
233	FORTINET	FTNT	6,200	$1.5M	0.05%
234	ANSYS	03662Q105	4,200	$1.5M	0.05%
235	OKTA INC	OKTA	5,900	$1.4M	0.05%
236	EARGO	270087109	36,000	$1.4M	0.04%
237	CORNING INC	GLW	34,800	$1.4M	0.04%
238	PUBLIC SERVICE ENTER	744573106	23,800	$1.4M	0.04%
239	ZEBRA TECHNOLOGIES C	ZBRA	2,649	$1.4M	0.04%
240	WELLTOWER	WELL	16,704	$1.4M	0.04%
241	PAYCHEX	PAYX	12,900	$1.4M	0.04%
242	CBRE GROUP A	CBRE	16,100	$1.4M	0.04%
243	AFLAC	AFL	25,700	$1.4M	0.04%
244	XILINX	983919101	9,500	$1.4M	0.04%
245	ROCKWELL AUTOM	ROK	4,800	$1.4M	0.04%
246	EPAM SYSTEMS INC	EPAM	2,668	$1.4M	0.04%
247	AUTOZONE	AZO	900	$1.3M	0.04%
248	FASTENAL	FAST	25,800	$1.3M	0.04%
249	GDS HOLDINGS ADR	GDHLF	17,000	$1.3M	0.04%
250	GERDAU SA	GGB	225,000	$1.3M	0.04%
251	LABORATORY CORP OF A	50540R409	4,800	$1.3M	0.04%
252	EQUIFAX	EFX	5,500	$1.3M	0.04%
253	WEST PHARMACEUTICAL	955306105	3,639	$1.3M	0.04%
254	COPART	CPRT	9,600	$1.3M	0.04%
255	EVERSOURCE ENERGY	ES	15,600	$1.3M	0.04%
256	VF	VFC	15,238	$1.3M	0.04%
257	AMERICAN WATER W	030420103	8,000	$1.2M	0.04%
258	SYNCHRONY FINANCIAL	SYF-PB	25,400	$1.2M	0.04%
259	PACCAR	PCAR	13,800	$1.2M	0.04%
260	LIBERTY BROADBAND-C	LBRDP	7,000	$1.2M	0.04%
261	EQUITY RESIDENT	EQR	15,500	$1.2M	0.04%
262	STATE STREET	STT-PG	14,289	$1.2M	0.04%
263	BEST BUY	BBY	10,192	$1.2M	0.04%
264	AVALONBAY COMM	AWX	5,600	$1.2M	0.04%
265	DOLLAR TREE	DLTR	11,645	$1.2M	0.04%
266	ETSY	ETSY	5,600	$1.2M	0.04%
267	ALEX REAL ESTATE EQ	015271109	6,300	$1.1M	0.04%
268	SPLUNK	848637104	7,900	$1.1M	0.04%
269	PARAMOUNT GLOBAL	92556H206	25,029	$1.1M	0.04%
270	TRANSUNION	TRU	10,300	$1.1M	0.04%
271	KEYSIGHT TECH	KEYS	7,300	$1.1M	0.04%
272	HERSHEY	HSY	6,400	$1.1M	0.03%
273	HUBSPOT	HUBS	1,900	$1.1M	0.03%
274	KROGER CO	KR	28,500	$1.1M	0.03%
275	MARTIN MARIETTA MATE	573284106	3,100	$1.1M	0.03%
276	CONSOLIDATED EDI	ED	15,200	$1.1M	0.03%
277	CERNER CORP	156782104	13,900	$1.1M	0.03%
278	UNITED RENTALS	URI	3,400	$1.1M	0.03%
279	DELL TECH INC C	DELL	10,841	$1.1M	0.03%
280	TRACTOR SUPPLY	TSCO	5,800	$1.1M	0.03%
281	CARMAX	KMX	8,300	$1.1M	0.03%
282	OLD DOMINION FREIGHT	ODFL	4,200	$1.1M	0.03%
283	WATERS	941848103	3,064	$1.1M	0.03%
284	TERADYNE	TER	7,900	$1.1M	0.03%
285	VERISK ANALYTICS	VRSK	5,973	$1.0M	0.03%
286	WAYFAIR INC A	W	3,300	$1.0M	0.03%
287	BURLINGTON STORES	BURL	3,200	$1.0M	0.03%
288	KEURIG DR PEPPER	KDP	29,100	$1.0M	0.03%
289	INTERNATIONAL PAPER	460146103	16,700	$1.0M	0.03%
290	HUNTINGTON BANC	HBANP	71,000	$1.0M	0.03%
291	ARTHUR J GALLAGHER	363576109	7,200	$1.0M	0.03%
292	CHURCH & DWIGHT	CHD	11,800	$1.0M	0.03%
293	VENTAS	VTR	17,390	$992,969	0.03%
294	BROADRIDGE FINANCIAL	11133T103	6,000	$969,180	0.03%
295	CDW	CDW	5,500	$960,575	0.03%
296	VULCAN MATERIALS	929160109	5,500	$957,385	0.03%
297	TAKE TWO INTERACT	TTWO	5,400	$955,908	0.03%
298	REPUBLIC SERV	760759100	8,600	$946,086	0.03%
299	WESTERN DIGITAL CORP	WDC	13,249	$942,931	0.03%
300	ARISTA NETWORKS	ANET	2,600	$942,006	0.03%
301	CLOROX	CLX	5,200	$935,532	0.03%
302	EXTRA SPACE STORAGE	EXR	5,700	$933,774	0.03%
303	ULTA BEAUTY	ULTA	2,700	$933,579	0.03%
304	RINGCENTRAL	RNG	3,200	$929,856	0.03%
305	TELEFLEX	TFX	2,300	$924,117	0.03%
306	REGIONS FIN	RF-PF	44,800	$904,064	0.03%
307	EXPEDIA	EXPE	5,500	$900,405	0.03%
308	ESSEX PROPERTY TR	297178105	3,000	$900,030	0.03%
309	MOBILE TELESYST ADR	607409109	97,000	$898,220	0.03%
310	GENUINE PARTS	GPC	7,100	$897,937	0.03%
311	TRIMBLE	TRMB	10,778	$881,964	0.03%
312	PAYCOM SOFTWARE	PAYC	2,400	$872,328	0.03%
313	QUEST DIAGNOSTICS	DGX	6,600	$871,002	0.03%
314	HARTFORD FIN SERV	HIG-PG	14,000	$867,580	0.03%
315	EDISON INTL	281020107	14,900	$861,518	0.03%
316	EXPEDITORS	302130109	6,700	$848,220	0.03%
317	NVR	NVR	170	$845,461	0.03%
318	CARVANA	CVNA	2,800	$845,096	0.03%
319	AVERY DENNISON	AVY	4,000	$840,960	0.03%
320	ZENDESK	98936J101	5,800	$837,172	0.03%
321	HP ENTERPRISE CO	HPE-PC	56,952	$830,360	0.03%
322	FIRSTENERGY	FE	22,200	$826,062	0.03%
323	FLEETCOR TECH	339041105	3,200	$819,392	0.03%
324	TELADOC HEALTH	TDOC	4,900	$814,821	0.03%
325	DUKE REALTY	264411505	17,200	$814,420	0.03%
326	CENCORA	COR	7,100	$812,879	0.03%
327	AUTOHOME INC-ADR	ATHM	12,700	$812,292	0.03%
328	WW GRAINGER	384802104	1,850	$810,300	0.03%
329	NORTHERN TRUST	NTRSO	7,000	$809,340	0.03%
330	BIOMARIN	BMRN	9,600	$801,024	0.03%
331	INCYTE	INCY	9,500	$799,235	0.03%
332	HEALTHPEAK PROP	DOC	23,845	$793,800	0.02%
333	SEAGEN	SE	5,000	$789,400	0.02%
334	PRINCIPAL FIN GROUP	PFG	12,300	$777,237	0.02%
335	CMS ENERGY CORP	CMS-PC	13,100	$773,948	0.02%
336	JOYY INC	JOYY	11,700	$771,849	0.02%
337	BANCOLOMBIA-ADR	05968L102	26,800	$771,840	0.02%
338	NASDAQ OMX GROUP	NDAQ	4,374	$768,949	0.02%
339	DOVER CORP	DOV	5,100	$768,060	0.02%
340	KEYCORP	493267108	37,100	$766,115	0.02%
341	AVANTOR	AVTR	21,500	$763,465	0.02%
342	MONGODB	MDB	2,100	$759,192	0.02%
343	ALLY FINANCIAL	02005N100	15,200	$757,568	0.02%
344	BOSTON PROPERTIES	BXP	6,600	$756,294	0.02%
345	MARKETAXESS HOLDINGS	MKTX	1,600	$741,744	0.02%
346	NETAPP	NTAP	9,000	$736,380	0.02%
347	CBOE GLOBAL MARKETS	12503M108	6,185	$736,324	0.02%
348	CATALENT	148806102	6,800	$735,216	0.02%
349	POOL	POOL	1,600	$733,856	0.02%
350	EXACT SCIENCES	30063P105	5,900	$733,429	0.02%
351	LIVE NATION	LYV	8,320	$728,749	0.02%
352	TYLER TECHNOLOGIES I	TYL	1,600	$723,792	0.02%
353	BIO TECHNE	TECH	1,600	$720,416	0.02%
354	ENTERGY	ENO	7,200	$717,840	0.02%
355	EASTMAN CHEMICAL	EMN	6,100	$712,175	0.02%
356	FAIR ISAAC	FICO	1,400	$703,752	0.02%
357	CHARLES RIVER	159864107	1,900	$702,848	0.02%
358	COGNEX	CGNX	8,355	$702,238	0.02%
359	OMNICOM GROUP	OMC	8,700	$695,913	0.02%
360	WESTROCK	WEST	13,016	$692,712	0.02%
361	INTERPUBLIC GROUP	INTR	21,300	$692,037	0.02%
362	KELLANOVA	BEKE	10,700	$688,331	0.02%
363	LKQ	LKQ	13,684	$673,526	0.02%
364	HORMEL FOODS	HRL	14,100	$673,275	0.02%
365	CINCINNATI FIN	172062101	5,700	$664,734	0.02%
366	PTC	PTC	4,700	$663,922	0.02%
367	JACK HENRY & ASSOC	426281101	4,020	$657,310	0.02%
368	CARDINAL HEALTH	CAH	11,500	$656,535	0.02%
369	ADVANCE AUTO	AAP	3,180	$652,345	0.02%
370	LEAR	LEA	3,700	$648,536	0.02%
371	REVVITY	RVTY	4,200	$648,522	0.02%
372	JB HUNT TRANSPORT	445658107	3,930	$640,394	0.02%
373	MONOLITHIC POWER SYS	609839105	1,700	$634,865	0.02%
374	GEN DIGITAL	GENVR	23,300	$634,226	0.02%
375	UDR	UDR	12,900	$631,842	0.02%
376	PULTEGROUP	745867101	11,500	$627,555	0.02%
377	VMWARE A	928563402	3,900	$623,883	0.02%
378	DENTSPLY SIRONA	XRAY	9,700	$613,622	0.02%
379	BORGWARNER	BWA	12,600	$611,604	0.02%
380	BLACK KNIGHT INC	09215C105	7,829	$610,505	0.02%
381	CELANESE	CE	4,000	$606,400	0.02%
382	ZSCALER	ZS	2,800	$604,968	0.02%
383	XPO LOGISTICS	XPO	4,298	$601,247	0.02%
384	CROWN HOLDINGS	CCK	5,879	$600,893	0.02%
385	C.H. ROBINSON WORLDW	CHRW	6,400	$599,488	0.02%
386	LYFT	LYFT	9,800	$592,704	0.02%
387	DAVITA	DVA	4,900	$590,107	0.02%
388	FACTSET RESEARCH SYS	303075105	1,754	$588,660	0.02%
389	F5 NETWORKS INC	FFIV	3,099	$578,459	0.02%
390	HASBRO	HAS	6,091	$575,721	0.02%
391	MASCO	MAS	9,700	$571,427	0.02%
392	FORTUNE BRANDS INNOV	FBIN	5,700	$567,777	0.02%
393	FIFTH THIRD BAN	FITBM	14,700	$561,981	0.02%
394	FOX CORP A	FOX	15,100	$560,663	0.02%
395	BROWN & BROWN	BRO	10,400	$552,656	0.02%
396	NORDSON	NDSN	2,500	$548,775	0.02%
397	HOST HOTELS & RESORT	HST	31,500	$538,335	0.02%
398	DROPBOX	DBX	17,700	$536,487	0.02%
399	A O SMITH	AOS	7,300	$526,038	0.02%
400	AMERIPRISE	03076C106	2,100	$522,648	0.02%
401	LOEWS CORP	L	9,500	$519,175	0.02%
402	ATMOS ENERGY CORP	ATO	5,400	$518,994	0.02%
403	CAMDEN PROPERTY TRUS	133131102	3,900	$517,413	0.02%
404	CF INDUSTRIES HLD	125269100	10,000	$514,500	0.02%
405	DAYFORCE	15677J108	5,300	$508,376	0.02%
406	AGNC INVESTMENT	00123Q104	30,059	$507,697	0.02%
407	MOHAWK INDS	608190104	2,629	$505,268	0.02%
408	WHIRLPOOL	WHR-PA	2,300	$501,446	0.02%
409	IRON MOUNTAIN REIT	46284V101	11,653	$493,155	0.02%
410	JM SMUCKER	832696405	3,800	$492,366	0.02%
411	SNAP-ON INC	SNA	2,200	$491,546	0.02%
412	DISCOVERY C	25470F302	16,800	$486,864	0.02%
413	OMEGA HEALTHCARE INV	681936100	13,400	$486,286	0.02%
414	ROBERT HALF	RHI	5,431	$483,196	0.02%
415	NEWS CORP CL A	NWSLL	17,915	$461,670	0.01%
416	LAMB WESTON HOLDINGS	LW	5,700	$459,762	0.01%
417	LENNOX INTL	526107107	1,300	$456,040	0.01%
418	REGENCY CENTERS	758849103	7,078	$453,487	0.01%
419	HENRY SCHEIN	HSIC	6,100	$452,559	0.01%
420	WR BERKLEY	WRB-PH	5,900	$439,137	0.01%
421	PACKAGING CORP OF AM	695156109	3,200	$433,344	0.01%
422	GLOBE LIFE	GL-PD	4,500	$428,625	0.01%
423	LINCOLN NATL COR	534187109	6,800	$427,312	0.01%
424	DISH NETWORK A	25470M109	10,200	$426,360	0.01%
425	WESTERN UNION	WU	18,300	$420,351	0.01%
426	NEWELL BRANDS	NWL	15,203	$417,626	0.01%
427	GENERAC HOLDINGS	GNRC	1,000	$415,150	0.01%
428	AMERCO	UHAL-B	700	$412,580	0.01%
429	NRG ENERGY INC	NRG	10,000	$403,000	0.01%
430	REALTY INCOME	O	6,000	$400,440	0.01%
431	DELTA AIR LINES INC	DAL	9,100	$393,666	0.01%
432	OWENS CORNING	OC	4,000	$391,600	0.01%
433	TRADEWEB MARKETS	892672106	4,600	$388,976	0.01%
434	CAMPBELL SOUP	CPB	8,400	$382,956	0.01%
435	JUNIPER NETWORKS	48203R104	14,000	$382,900	0.01%
436	CABLE ONE	CABO	200	$382,562	0.01%
437	NEUROCRINE BIOSCIENC	NBIX	3,900	$379,548	0.01%
438	VORNADO REALTY	929042109	8,100	$378,027	0.01%
439	FRANKLIN RES	BEN	11,600	$371,084	0.01%
440	ROLLINS	ROL	10,811	$369,736	0.01%
441	CITIZENS FINANCIAL	CIA	8,000	$366,960	0.01%
442	ARROW ELECTRONICS	042735100	3,100	$352,873	0.01%
443	SIRIUS XM HOLDINGS	SIRI	52,631	$344,207	0.01%
444	SEALED AIR	SE	5,753	$340,865	0.01%
445	LIBERTY M SIRIUSXM C	FWONB	7,289	$338,137	0.01%
446	WABTEC	929740108	4,100	$337,430	0.01%
447	REINSURANCE GROUP OF	759351604	2,900	$330,600	0.01%
448	ASSURANT	AIZN	2,100	$327,978	0.01%
449	VOYA FINACIAL	VOYA-PB	5,300	$325,950	0.01%
450	IPG PHOTONICS	IPGP	1,529	$322,267	0.01%
451	SUNRUN	RUN	5,600	$312,368	0.01%
452	ALTICE USA INC	OPTU	8,500	$290,190	0.01%
453	CENTERPNT ENERGY	CNP	11,800	$289,336	0.01%
454	LIBERTY BROADBAND-A	LBRDP	1,700	$285,889	0.01%
455	LIBERTY M SIRIUSXM A	FWONB	6,100	$284,138	0.01%
456	AUTOLIV (US)	ALV	2,800	$273,728	0.01%
457	KNIGHT SWIFT TRANSP	499049104	5,588	$254,030	0.01%
458	CHEWY	CHWY	3,100	$247,101	0.01%
459	DISCOVERY A	25470F104	7,900	$242,372	0.01%
460	FOX CORP B	FOX	5,700	$200,640	0.01%
461	PPD	69355F102	4,000	$184,360	0.01%
462	SOUTHWEST AIRLINES	844741108	1,600	$84,944	0.00%