13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044090

Total Value

$3.18B

Positions

461

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (461)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	798,156	$225.0M	7.07%
2	ALPHABET A	GOOG	66,874	$178.8M	5.62%
3	APPLE	AAPL	1,218,475	$172.4M	5.42%
4	AMAZON	AMZN	43,354	$142.4M	4.48%
5	NVIDIA	NVDA	394,572	$81.7M	2.57%
6	JP MORGAN CHASE	VYLD	440,485	$72.1M	2.27%
7	ADOBE	ADBE	117,332	$67.6M	2.12%
8	THERMO FISCHER SCIEN	TMO	104,933	$60.0M	1.88%
9	VISA A	V	254,976	$56.8M	1.78%
10	MERCK USD	MRK	705,328	$53.0M	1.66%
11	DEXCOM	DXCM	95,111	$52.0M	1.63%
12	VERIZON COMM	VZ	894,047	$48.3M	1.52%
13	NETFLIX	NFLX	77,380	$47.2M	1.48%
14	MONDELEZ INTL	609207105	778,245	$45.3M	1.42%
15	GLOBAL PAYMENTS	37940X102	270,954	$42.7M	1.34%
16	FISERV	FISV	388,802	$42.2M	1.33%
17	LOWE'S COMPANIES	548661107	207,830	$42.2M	1.32%
18	MORGAN STANLEY	MS-PQ	431,745	$42.0M	1.32%
19	PROLOGIS	PLDGP	333,265	$41.8M	1.31%
20	BLACKROCK	BLK	49,627	$41.6M	1.31%
21	AKAMAI TECH	AKAM	390,774	$40.9M	1.28%
22	S&P GLOBAL	SPGI	94,792	$40.3M	1.27%
23	SVB FINANCIAL	78486Q101	57,977	$37.5M	1.18%
24	PALO ALTO NETWORKS	PANW	76,749	$36.8M	1.16%
25	ATKORE	ATKR	421,200	$36.6M	1.15%
26	META PLATFORMS	META	107,600	$36.5M	1.15%
27	CIENA	CIEN	688,049	$35.3M	1.11%
28	COLGATE PALMOLIVE	CL	457,616	$34.6M	1.09%
29	SYNEOS HEALTH	87166B102	385,610	$33.7M	1.06%
30	HOLOGIC	HOLX	455,236	$33.6M	1.06%
31	ICICI BANK LTD ADR	IBN	1,766,603	$33.3M	1.05%
32	TEMPUR SEALY INTL	SGI	713,500	$33.1M	1.04%
33	ALPHABET C	GOOG	11,900	$31.7M	1.00%
34	FRESHPET	FRPT	219,300	$31.3M	0.98%
35	XYLEM	XYL	243,848	$30.2M	0.95%
36	ENCOMPASS HEALTH	EHC	398,040	$29.9M	0.94%
37	MASTERCARD	MA	69,950	$24.3M	0.76%
38	EQUINIX	EQIX	27,454	$21.7M	0.68%
39	OATLY GROUP	OTLY	1,113,500	$16.8M	0.53%
40	UNITEDHEALTH GRP	UNH	42,300	$16.5M	0.52%
41	HOME DEPOT	HD	47,500	$15.6M	0.49%
42	PROCTER	742718109	110,056	$15.4M	0.48%
43	VARONIS SYSTEMS	VRNS	250,100	$15.2M	0.48%
44	EBAY	EBAY	216,122	$15.1M	0.47%
45	CIRRUS LOGIC	CRUS	178,450	$14.7M	0.46%
46	INFOSYS LTD-SP ADR	INFY	646,300	$14.4M	0.45%
47	BIO RAD LABORATORIES	090572207	18,954	$14.1M	0.44%
48	WALT DISNEY	254687106	82,000	$13.9M	0.44%
49	VERINT SYSTEMS	92343X100	308,670	$13.8M	0.43%
50	PHREESIA	PHR	213,143	$13.2M	0.41%
51	PAYPAL	PYPL	50,000	$13.0M	0.41%
52	JD COM INC ADR	JDCMF	171,900	$12.4M	0.39%
53	SALESFORCE	CRM	43,750	$11.9M	0.37%
54	COMCAST A	CCZ	207,100	$11.6M	0.36%
55	PFIZER	PFE	253,200	$10.9M	0.34%
56	UPSTART HOLDINGS	UPST	32,700	$10.3M	0.33%
57	CISCO	CSCO	189,130	$10.3M	0.32%
58	ALIBABA ADR	BBAAY	68,568	$10.2M	0.32%
59	COCA COLA	KO	184,600	$9.7M	0.30%
60	INTEL	INTC	181,700	$9.7M	0.30%
61	WAL-MART	WMT	69,200	$9.6M	0.30%
62	NIO	NIOIF	269,800	$9.6M	0.30%
63	ABBOTT LABS	ABLZF	79,900	$9.4M	0.30%
64	PEPSICO	PEP	61,300	$9.2M	0.29%
65	COSTCO COMPANIES	22160K105	19,700	$8.9M	0.28%
66	DANAHER	235851102	28,900	$8.8M	0.28%
67	AT&T	T-PC	320,511	$8.7M	0.27%
68	ABBVIE	ABBV	79,007	$8.5M	0.27%
69	BAIDU ADR	BAIDF	55,100	$8.5M	0.27%
70	SOLAREDGE TECH	SEDG	31,739	$8.4M	0.26%
71	NIKE	NKE	57,400	$8.3M	0.26%
72	TWIST BIOSCIENCE	TWST	75,000	$8.0M	0.25%
73	TEXAS INSTRUMENT	882508104	41,200	$7.9M	0.25%
74	PINDUODUO INC	PDD	87,000	$7.9M	0.25%
75	ORACLE	ORCL-PD	85,300	$7.4M	0.23%
76	NETEASE USD	NETTF	78,800	$6.7M	0.21%
77	INTUIT	INTU	12,384	$6.7M	0.21%
78	QUALCOMM	QCOM	50,400	$6.5M	0.20%
79	UNION PACIFIC	UNP	30,200	$5.9M	0.19%
80	UNITED PARCEL B	UPS	32,411	$5.9M	0.19%
81	BRISTOL MYERS	CELG-RI	99,400	$5.9M	0.18%
82	STARBUCKS	SBUX	52,500	$5.8M	0.18%
83	ADV MICRO DEV	AMD	55,412	$5.7M	0.18%
84	IBM	INTR	40,300	$5.6M	0.18%
85	AMGEN	AMGN	26,300	$5.6M	0.18%
86	SERVICENOW	NOW	8,800	$5.5M	0.17%
87	APPLIED MATERIALS	038222105	40,932	$5.3M	0.17%
88	AMERICAN TOWER	03027X100	19,850	$5.3M	0.17%
89	TARGET	TGT	22,700	$5.2M	0.16%
90	AMERICAN EXPRESS	AXP	30,900	$5.2M	0.16%
91	ITAU UNIBANCO PREF	465562106	968,264	$5.1M	0.16%
92	CVS HEALTH	CVS	59,625	$5.1M	0.16%
93	YUM CHINA HLDS	YUMC	82,800	$4.8M	0.15%
94	CHARLES SCHWAB	SCHW-PJ	65,600	$4.8M	0.15%
95	DEERE	DE	13,558	$4.5M	0.14%
96	BLOCK INC USD	BSQKZ	17,900	$4.3M	0.13%
97	BOOKING HOLDINGS	BKNG	1,800	$4.3M	0.13%
98	ZOETIS	ZTS	21,600	$4.2M	0.13%
99	ELEVANCE HEALTH	ELV	11,000	$4.1M	0.13%
100	GILEAD SCIENCES	GILD	57,500	$4.0M	0.13%
101	AUTOMATIC DATA P	ADP	19,019	$3.8M	0.12%
102	LAM RESEARCH	LRCX	6,450	$3.7M	0.12%
103	BANCO BRADESCO-ADR	059460303	957,917	$3.7M	0.12%
104	PNC FINANCIAL SERV	693475105	18,601	$3.6M	0.11%
105	KORN FERRY	KFY	49,200	$3.6M	0.11%
106	WATTS WATER TECHN	WTS	21,050	$3.5M	0.11%
107	MICRON TECH	MU	49,700	$3.5M	0.11%
108	MERCADOLIBRE	MELI	2,100	$3.5M	0.11%
109	TRUIST FINANCIAL	89832Q109	59,500	$3.5M	0.11%
110	TJX	872540109	52,600	$3.5M	0.11%
111	MARSH & MCLENNAN	571748102	22,624	$3.4M	0.11%
112	FIDELITY NAT INF	31620M106	27,000	$3.3M	0.10%
113	BEIGENE ADR	BEIGF	9,000	$3.3M	0.10%
114	CAPITAL ONE FIN	14040H105	20,000	$3.2M	0.10%
115	LIVENT CORP	LIVG	139,497	$3.2M	0.10%
116	ESTEE LAUDER	518439104	10,600	$3.2M	0.10%
117	MCDONALDS	MCD	13,100	$3.2M	0.10%
118	CROWN CASTLE	CCI	18,200	$3.2M	0.10%
119	SHERWIN WILLIAMS	SHW	11,200	$3.1M	0.10%
120	CIGNA	125523100	15,315	$3.1M	0.10%
121	EDWARDS LIFESCIENSES	EW	26,955	$3.1M	0.10%
122	CME GROUP	CME	15,700	$3.0M	0.10%
123	CSX	CSX	101,518	$3.0M	0.09%
124	TRIP.COM GROUP LTD	TRPCF	97,900	$3.0M	0.09%
125	ILLINOIS TOOL	452308109	14,165	$2.9M	0.09%
126	HCA HEALTHCARE	HCA	12,000	$2.9M	0.09%
127	INSTALLED BUILDING P	45780R101	27,000	$2.9M	0.09%
128	INTERCONT EXCHANGE	45866F104	24,900	$2.9M	0.09%
129	REGENERON PHARMA	REGN	4,700	$2.8M	0.09%
130	AMERIS BANCORP	ABCB	54,800	$2.8M	0.09%
131	PENNYMAC FINANCIAL	70932M107	46,200	$2.8M	0.09%
132	WASTE MANAGEMENT	94106L109	18,877	$2.8M	0.09%
133	NSA	NSA-PB	53,400	$2.8M	0.09%
134	AUTODESK	ADSK	9,700	$2.8M	0.09%
135	CRYOPORT	CYRX	41,500	$2.8M	0.09%
136	LI AUTO ADR	LAAOF	104,000	$2.7M	0.09%
137	SNOWFLAKE	SNOW	9,000	$2.7M	0.09%
138	HOSTESS BRANDS	44109J106	155,500	$2.7M	0.08%
139	MOODYS	MCO	7,600	$2.7M	0.08%
140	ACTIVISION BLIZZARD	00507V109	34,800	$2.7M	0.08%
141	LANTHEUS HOLDINGS	LNTH	104,375	$2.7M	0.08%
142	FRONTDOOR	FTDR	63,700	$2.7M	0.08%
143	ILLUMINA	ILMN	6,565	$2.7M	0.08%
144	PGT INNOVATIONS	69336V101	139,000	$2.7M	0.08%
145	NORFOLK SOUTHERN	655844108	11,067	$2.6M	0.08%
146	BOSTON SCIENT	BSX	61,000	$2.6M	0.08%
147	ZTO EXPRESS CAY ADR	ZTOEF	85,700	$2.6M	0.08%
148	CITIGROUP USD	C-PR	36,900	$2.6M	0.08%
149	FEDEX	FDX	11,800	$2.6M	0.08%
150	AIR PRODS & CHEM	AIIR	9,900	$2.5M	0.08%
151	ZOOM VIDEO COMM	ZM	9,400	$2.5M	0.08%
152	INFINERA	45667G103	290,200	$2.4M	0.08%
153	PROGRESSIVE	743315103	25,800	$2.3M	0.07%
154	ECOLAB	ECL	11,100	$2.3M	0.07%
155	UBER TECHNOLOGIES	UBER	51,400	$2.3M	0.07%
156	IDEXX LAB	45168D104	3,700	$2.3M	0.07%
157	HUMANA	HUM	5,868	$2.3M	0.07%
158	LULULEMON ATHLETICA	LULU	5,600	$2.3M	0.07%
159	ALIGN TECHNOLOGY	ALGN	3,400	$2.3M	0.07%
160	TWITTER INC	90184L102	37,400	$2.3M	0.07%
161	KLA CORPORATION	KLAC	6,700	$2.2M	0.07%
162	MSCI INC	MSCI	3,612	$2.2M	0.07%
163	AGILENT TECH	A	13,800	$2.2M	0.07%
164	METLIFE	MET-PF	35,146	$2.2M	0.07%
165	DOCUSIGN	DOCU	8,400	$2.2M	0.07%
166	VERTEX PHARMACEUT	VRTX	11,900	$2.2M	0.07%
167	EXELON	EXC	44,324	$2.1M	0.07%
168	DOLLAR GENERAL	256677105	10,100	$2.1M	0.07%
169	CORSAIR GAMING	CRSR	81,700	$2.1M	0.07%
170	ROPER TECHNOLOGIES	ROP	4,700	$2.1M	0.07%
171	WORKDAY A	WDAY	8,389	$2.1M	0.07%
172	IQVIA HOLDINGS	IQV	8,501	$2.0M	0.06%
173	PUBLIC STORAGE	PSA-PS	6,800	$2.0M	0.06%
174	T ROWE PRICE GP	TROW	10,173	$2.0M	0.06%
175	BIOGEN	BIIB	6,999	$2.0M	0.06%
176	OREILLY AUTOMOTIVE	67103H107	3,200	$2.0M	0.06%
177	SYNOPS	SNPS	6,500	$1.9M	0.06%
178	BECTON DICKINSON	BDX	7,900	$1.9M	0.06%
179	CROWDSTRIKE HOLDINGS	CRWD	7,900	$1.9M	0.06%
180	SIMON PROPERTY GROUP	828806109	14,780	$1.9M	0.06%
181	SYSCO	SYY	24,455	$1.9M	0.06%
182	KIMBERLY CLARKE	KMB	14,482	$1.9M	0.06%
183	CARRIER GLOBAL	CARR	36,800	$1.9M	0.06%
184	PRUDENTIAL FINL	PUKPF	18,023	$1.9M	0.06%
185	CADENCE DESIGN	CDNS	12,500	$1.9M	0.06%
186	NEWMONT	NEMCL	34,842	$1.9M	0.06%
187	ADDUS HOMECARE	ADUS	23,700	$1.9M	0.06%
188	BIOCRYST PHARMA	BCRX	131,100	$1.9M	0.06%
189	DOW	DOW	32,500	$1.9M	0.06%
190	MARRIOTT INTL	571903202	12,500	$1.9M	0.06%
191	BNY MELLON	064058100	35,153	$1.8M	0.06%
192	ELECTRONIC ARTS	EA	12,800	$1.8M	0.06%
193	BAXTER INTL	071813109	22,568	$1.8M	0.06%
194	ALLOVIR	019818103	72,400	$1.8M	0.06%
195	FORTINET	FTNT	6,200	$1.8M	0.06%
196	MOTOROLA SOLUTIONS	MSI	7,728	$1.8M	0.06%
197	RESMED	RSMDF	6,700	$1.8M	0.06%
198	DIGITAL REALTY TRUST	253868103	12,100	$1.7M	0.05%
199	VEEVA SYSTEMS	VEEV	6,000	$1.7M	0.05%
200	SEMPRA ENERGY	SREA	13,600	$1.7M	0.05%
201	ALLSTATE	ALL-PJ	13,408	$1.7M	0.05%
202	AUTOZONE	AZO	1,000	$1.7M	0.05%
203	GENERAL MILLS	370334104	28,300	$1.7M	0.05%
204	ROSS STORES	ROST	15,493	$1.7M	0.05%
205	PAYCHEX	PAYX	14,900	$1.7M	0.05%
206	TRAVELERS COMPANIES	TRV	10,992	$1.7M	0.05%
207	HILTON	HLT	12,633	$1.7M	0.05%
208	DUPONT DE NEMOURS	DD	24,495	$1.7M	0.05%
209	COGNIZANT TECH	CTSH	22,300	$1.7M	0.05%
210	SBA COMMUNICATIONS	SBAC	5,000	$1.7M	0.05%
211	YUM BRANDS	YUM	13,500	$1.7M	0.05%
212	DISCOVER FINANCIAL	254709108	13,400	$1.6M	0.05%
213	CENTENE	CNC	26,394	$1.6M	0.05%
214	HP	HPQ	59,100	$1.6M	0.05%
215	XILINX	983919101	10,700	$1.6M	0.05%
216	OTIS WORLDWIDE	OTIS	19,500	$1.6M	0.05%
217	360 FINANCE	QFNHF	78,100	$1.6M	0.05%
218	WELLTOWER	WELL	19,204	$1.6M	0.05%
219	PPG INDS INC	693506107	11,000	$1.6M	0.05%
220	SUZANO PAP E CEL ADR	SUZ	156,684	$1.6M	0.05%
221	WALGREEN BOOTS	931427108	33,140	$1.6M	0.05%
222	MCKESSON	MCK	7,800	$1.6M	0.05%
223	ZAI LAB	ZLAB	14,700	$1.5M	0.05%
224	COSTAR GROUP	CSGP	18,000	$1.5M	0.05%
225	AFLAC	AFL	29,700	$1.5M	0.05%
226	INTL FLAVORS & FRAGR	459506101	11,534	$1.5M	0.05%
227	CINTAS	CTAS	4,000	$1.5M	0.05%
228	EPAM SYSTEMS INC	EPAM	2,668	$1.5M	0.05%
229	AMERIPRISE	03076C106	5,700	$1.5M	0.05%
230	ROCKWELL AUTOM	ROK	5,100	$1.5M	0.05%
231	ZIMMER BIOMET HLDS	ZBH	10,000	$1.5M	0.05%
232	AVALONBAY COMM	AWX	6,600	$1.5M	0.05%
233	KEYSIGHT TECH	KEYS	8,900	$1.5M	0.05%
234	PUBLIC SERVICE ENTER	744573106	23,800	$1.4M	0.05%
235	CBRE GROUP A	CBRE	14,800	$1.4M	0.05%
236	NATURA & CO HOLD ADR	63884N108	86,400	$1.4M	0.05%
237	WEST PHARMACEUTICAL	955306105	3,339	$1.4M	0.04%
238	COPART	CPRT	10,100	$1.4M	0.04%
239	FIFTH THIRD BAN	FITBM	33,000	$1.4M	0.04%
240	EQUIFAX	EFX	5,500	$1.4M	0.04%
241	T-MOBILE	TMUSZ	10,900	$1.4M	0.04%
242	STATE STREET	STT-PG	16,289	$1.4M	0.04%
243	METTLER-TOLEDO	MTD	1,000	$1.4M	0.04%
244	VERISK ANALYTICS	VRSK	6,873	$1.4M	0.04%
245	AMERICAN WATER W	030420103	8,000	$1.4M	0.04%
246	HUBSPOT	HUBS	2,000	$1.4M	0.04%
247	LABORATORY CORP OF A	50540R409	4,800	$1.4M	0.04%
248	SYNCHRONY FINANCIAL	SYF-PB	27,400	$1.3M	0.04%
249	REPUBLIC SERV	760759100	11,100	$1.3M	0.04%
250	FASTENAL	FAST	25,800	$1.3M	0.04%
251	EQUITY RESIDENT	EQR	16,300	$1.3M	0.04%
252	OKTA INC	OKTA	5,500	$1.3M	0.04%
253	DELL TECH INC C	DELL	12,441	$1.3M	0.04%
254	ANSYS	03662Q105	3,800	$1.3M	0.04%
255	EVERSOURCE ENERGY	ES	15,600	$1.3M	0.04%
256	KROGER CO	KR	31,500	$1.3M	0.04%
257	CORNING INC	GLW	34,800	$1.3M	0.04%
258	PACCAR	PCAR	16,000	$1.3M	0.04%
259	ZEBRA TECHNOLOGIES C	ZBRA	2,449	$1.3M	0.04%
260	STANLEY BLACK&DECKER	SWK	7,200	$1.3M	0.04%
261	ARTHUR J GALLAGHER	363576109	8,400	$1.2M	0.04%
262	SNAP	SNAP	16,800	$1.2M	0.04%
263	ALEX REAL ESTATE EQ	015271109	6,300	$1.2M	0.04%
264	OLD DOMINION FREIGHT	ODFL	4,200	$1.2M	0.04%
265	UNITED RENTALS	URI	3,400	$1.2M	0.04%
266	PAYCOM SOFTWARE	PAYC	2,400	$1.2M	0.04%
267	TRACTOR SUPPLY	TSCO	5,800	$1.2M	0.04%
268	CDW	CDW	6,400	$1.2M	0.04%
269	ETSY	ETSY	5,600	$1.2M	0.04%
270	HARTFORD FIN SERV	HIG-PG	16,500	$1.2M	0.04%
271	REALTY INCOME	O	17,700	$1.1M	0.04%
272	SPLUNK	848637104	7,900	$1.1M	0.04%
273	GERDAU SA	GGB	225,000	$1.1M	0.03%
274	CONSOLIDATED EDI	ED	15,200	$1.1M	0.03%
275	HUNTINGTON BANC	HBANP	71,000	$1.1M	0.03%
276	CATALENT	148806102	8,200	$1.1M	0.03%
277	LIBERTY BROADBAND-C	LBRDP	6,300	$1.1M	0.03%
278	BEST BUY	BBY	10,192	$1.1M	0.03%
279	CLOROX	CLX	6,500	$1.1M	0.03%
280	SEAGEN	SE	6,300	$1.1M	0.03%
281	EDISON INTL	281020107	19,100	$1.1M	0.03%
282	MARTIN MARIETTA MATE	573284106	3,100	$1.1M	0.03%
283	CITIZENS FINANCIAL	CIA	22,200	$1.0M	0.03%
284	VIPSHOP ADR	VIPS	92,800	$1.0M	0.03%
285	TRANSUNION	TRU	9,100	$1.0M	0.03%
286	VF	VFC	15,238	$1.0M	0.03%
287	KEYCORP	493267108	47,100	$1.0M	0.03%
288	DOLLAR TREE	DLTR	10,445	$999,795	0.03%
289	NASDAQ OMX GROUP	NDAQ	5,174	$998,685	0.03%
290	KEURIG DR PEPPER	KDP	29,100	$994,056	0.03%
291	FLEETCOR TECH	339041105	3,800	$992,826	0.03%
292	PARAMOUNT GLOBAL	92556H206	25,029	$988,896	0.03%
293	HERSHEY	HSY	5,800	$981,650	0.03%
294	CHURCH & DWIGHT	CHD	11,800	$974,326	0.03%
295	NETAPP	NTAP	10,800	$969,408	0.03%
296	GDS HOLDINGS ADR	GDHLF	17,000	$962,370	0.03%
297	CARMAX	KMX	7,500	$959,700	0.03%
298	ESSEX PROPERTY TR	297178105	3,000	$959,220	0.03%
299	EXTRA SPACE STORAGE	EXR	5,700	$957,543	0.03%
300	AMC ENTERTAINMENT	00165C104	25,100	$955,306	0.03%
301	REGIONS FIN	RF-PF	44,800	$954,688	0.03%
302	EXPEDITORS	302130109	8,000	$953,040	0.03%
303	TENCENT MUSIC ADR	XHLD	131,000	$949,750	0.03%
304	INTERNATIONAL PAPER	460146103	16,700	$933,864	0.03%
305	DOVER CORP	DOV	6,000	$933,000	0.03%
306	VULCAN MATERIALS	929160109	5,500	$930,380	0.03%
307	BANCOLOMBIA-ADR	05968L102	26,800	$927,816	0.03%
308	TYLER TECHNOLOGIES I	TYL	2,000	$917,300	0.03%
309	WATERS	941848103	2,564	$916,117	0.03%
310	CHARLES RIVER	159864107	2,200	$907,874	0.03%
311	REVVITY	RVTY	5,200	$901,108	0.03%
312	ARISTA NETWORKS	ANET	2,600	$893,464	0.03%
313	ZSCALER	ZS	3,400	$891,548	0.03%
314	ENTERGY	ENO	8,900	$883,859	0.03%
315	AVANTOR	AVTR	21,500	$879,350	0.03%
316	BROADRIDGE FINANCIAL	11133T103	5,200	$866,528	0.03%
317	ULTA BEAUTY	ULTA	2,400	$866,208	0.03%
318	TERADYNE	TER	7,900	$862,443	0.03%
319	GENUINE PARTS	GPC	7,100	$860,733	0.03%
320	CERNER CORP	156782104	12,100	$853,292	0.03%
321	VENTAS	VTR	15,390	$849,682	0.03%
322	TELADOC HEALTH	TDOC	6,700	$849,627	0.03%
323	CARVANA	CVNA	2,800	$844,312	0.03%
324	AVERY DENNISON	AVY	4,000	$828,840	0.03%
325	CELANESE	CE	5,500	$828,520	0.03%
326	QUEST DIAGNOSTICS	DGX	5,700	$828,267	0.03%
327	DUKE REALTY	264411505	17,200	$823,364	0.03%
328	BURLINGTON STORES	BURL	2,900	$822,353	0.03%
329	MOBILE TELESYST ADR	607409109	85,000	$819,400	0.03%
330	NVR	NVR	170	$814,994	0.03%
331	ALLY FINANCIAL	02005N100	15,900	$811,695	0.03%
332	HP ENTERPRISE CO	HPE-PC	56,952	$811,566	0.03%
333	IDEX	45167R104	3,900	$807,105	0.03%
334	TRIMBLE	TRMB	9,778	$804,241	0.03%
335	HEALTHPEAK PROP	DOC	23,845	$798,331	0.03%
336	PRINCIPAL FIN GROUP	PFG	12,300	$792,120	0.02%
337	FIRSTENERGY	FE	22,200	$790,764	0.02%
338	CMS ENERGY CORP	CMS-PC	13,100	$782,463	0.02%
339	INTERPUBLIC GROUP	INTR	21,300	$781,071	0.02%
340	BIO TECHNE	TECH	1,600	$775,312	0.02%
341	FACTSET RESEARCH SYS	303075105	1,954	$771,400	0.02%
342	TELEFONICA BRAS ADR	VIV	98,000	$760,480	0.02%
343	LIVE NATION	LYV	8,320	$758,202	0.02%
344	WESTERN DIGITAL CORP	WDC	13,249	$747,774	0.02%
345	BATH & BODY WORKS	BBWI	11,800	$743,754	0.02%
346	WW GRAINGER	384802104	1,850	$727,161	0.02%
347	TAKE TWO INTERACT	TTWO	4,700	$724,129	0.02%
348	RINGCENTRAL	RNG	3,300	$717,750	0.02%
349	EXACT SCIENCES	30063P105	7,500	$715,875	0.02%
350	BOSTON PROPERTIES	BXP	6,600	$715,110	0.02%
351	PINTEREST	PINS	14,000	$713,300	0.02%
352	POOL	POOL	1,600	$695,056	0.02%
353	CENCORA	COR	5,800	$692,810	0.02%
354	LKQ	LKQ	13,684	$688,579	0.02%
355	KELLANOVA	BEKE	10,700	$683,944	0.02%
356	UDR	UDR	12,900	$683,442	0.02%
357	ZENDESK	98936J101	5,800	$675,062	0.02%
358	MARKETAXESS HOLDINGS	MKTX	1,600	$673,104	0.02%
359	COGNEX	CGNX	8,355	$670,238	0.02%
360	ADVANCE AUTO	AAP	3,180	$664,270	0.02%
361	JACK HENRY & ASSOC	426281101	4,020	$659,521	0.02%
362	JB HUNT TRANSPORT	445658107	3,930	$657,175	0.02%
363	CINCINNATI FIN	172062101	5,700	$651,054	0.02%
364	WESTROCK	WEST	13,016	$648,587	0.02%
365	CBOE GLOBAL MARKETS	12503M108	5,185	$642,214	0.02%
366	BIOMARIN	BMRN	8,300	$641,507	0.02%
367	OMNICOM GROUP	OMC	8,700	$630,402	0.02%
368	NEW ORIENTAL EDUCATI	NWOEF	305,000	$625,250	0.02%
369	JM SMUCKER	832696405	5,200	$624,156	0.02%
370	EASTMAN CHEMICAL	EMN	6,100	$614,514	0.02%
371	CROWN HOLDINGS	CCK	5,879	$592,486	0.02%
372	GEN DIGITAL	GENVR	23,300	$589,490	0.02%
373	10X GENOMICS	TXG	4,000	$582,320	0.02%
374	CITRIX SYSTEMS	177376100	5,400	$579,798	0.02%
375	LEAR	LEA	3,700	$578,976	0.02%
376	BROWN & BROWN	BRO	10,400	$576,680	0.02%
377	CARDINAL HEALTH	CAH	11,500	$568,790	0.02%
378	BLACK KNIGHT INC	09215C105	7,829	$563,688	0.02%
379	PACKAGING CORP OF AM	695156109	4,100	$563,504	0.02%
380	DENTSPLY SIRONA	XRAY	9,700	$563,085	0.02%
381	PTC	PTC	4,700	$563,013	0.02%
382	CF INDUSTRIES HLD	125269100	10,000	$558,200	0.02%
383	INCYTE	INCY	8,000	$550,240	0.02%
384	ROBERT HALF	RHI	5,431	$544,892	0.02%
385	BORGWARNER	BWA	12,600	$544,446	0.02%
386	HASBRO	HAS	6,091	$543,439	0.02%
387	MASCO	MAS	9,700	$538,835	0.02%
388	PULTEGROUP	745867101	11,500	$528,080	0.02%
389	LYFT	LYFT	9,800	$525,182	0.02%
390	LAMB WESTON HOLDINGS	LW	8,500	$521,645	0.02%
391	DROPBOX	DBX	17,700	$517,194	0.02%
392	HOST HOTELS & RESORT	HST	31,500	$514,395	0.02%
393	OWENS CORNING	OC	6,000	$513,000	0.02%
394	LOEWS CORP	L	9,500	$512,335	0.02%
395	FORTUNE BRANDS INNOV	FBIN	5,700	$509,694	0.02%
396	IRON MOUNTAIN REIT	46284V101	11,653	$506,323	0.02%
397	GENERAC HOLDINGS	GNRC	1,200	$490,404	0.02%
398	F5 NETWORKS INC	FFIV	2,399	$476,873	0.01%
399	REGENCY CENTERS	758849103	7,078	$476,562	0.01%
400	ATMOS ENERGY CORP	ATO	5,400	$476,280	0.01%
401	AGNC INVESTMENT	00123Q104	30,059	$474,030	0.01%
402	WHIRLPOOL	WHR-PA	2,300	$468,878	0.01%
403	LINCOLN NATL COR	534187109	6,800	$467,500	0.01%
404	FOX CORP A	FOX	11,600	$465,276	0.01%
405	HENRY SCHEIN	HSIC	6,100	$464,576	0.01%
406	VMWARE A	928563402	3,100	$460,970	0.01%
407	NORDSON	NDSN	1,900	$452,485	0.01%
408	LENNAR	LEN-B	4,800	$449,664	0.01%
409	A O SMITH	AOS	7,300	$445,811	0.01%
410	DISH NETWORK A	25470M109	10,200	$443,292	0.01%
411	FAIR ISAAC	FICO	1,100	$437,723	0.01%
412	WR BERKLEY	WRB-PH	5,900	$431,762	0.01%
413	UNITY SOFTWARE	U	3,400	$429,250	0.01%
414	SEI INVESTMENTS CO	784117103	7,200	$426,960	0.01%
415	NEWS CORP CL A	NWSLL	17,915	$421,540	0.01%
416	C.H. ROBINSON WORLDW	CHRW	4,800	$417,600	0.01%
417	NRG ENERGY INC	NRG	10,000	$408,300	0.01%
418	DISCOVERY C	25470F302	16,800	$407,736	0.01%
419	OMEGA HEALTHCARE INV	681936100	13,400	$401,464	0.01%
420	GLOBE LIFE	GL-PD	4,500	$400,635	0.01%
421	DAVITA	DVA	3,400	$395,284	0.01%
422	DELTA AIR LINES INC	DAL	9,100	$387,751	0.01%
423	JUNIPER NETWORKS	48203R104	14,000	$385,280	0.01%
424	LENNOX INTL	526107107	1,300	$382,421	0.01%
425	ROLLINS	ROL	10,811	$381,953	0.01%
426	TAL EDUCATIO-ADR	TAL	78,900	$381,876	0.01%
427	NEUROCRINE BIOSCIENC	NBIX	3,900	$374,049	0.01%
428	DAYFORCE	15677J108	3,300	$371,646	0.01%
429	TRADEWEB MARKETS	892672106	4,600	$371,588	0.01%
430	WESTERN UNION	WU	18,300	$370,026	0.01%
431	CABLE ONE	CABO	200	$362,626	0.01%
432	MOHAWK INDS	608190104	2,029	$359,945	0.01%
433	WABTEC	929740108	4,100	$353,461	0.01%
434	CAMPBELL SOUP	CPB	8,400	$351,204	0.01%
435	ARROW ELECTRONICS	042735100	3,100	$348,099	0.01%
436	LIBERTY M SIRIUSXM C	FWONB	7,289	$346,009	0.01%
437	FRANKLIN RES	BEN	11,600	$344,752	0.01%
438	VORNADO REALTY	929042109	8,100	$340,281	0.01%
439	NEWELL BRANDS	NWL	15,203	$336,594	0.01%
440	ASSURANT	AIZN	2,100	$331,275	0.01%
441	VOYA FINACIAL	VOYA-PB	5,300	$325,367	0.01%
442	AMERCO	UHAL-B	500	$323,015	0.01%
443	SIRIUS XM HOLDINGS	SIRI	52,631	$321,049	0.01%
444	SEALED AIR	SE	5,753	$315,207	0.01%
445	LIBERTY M SIRIUSXM A	FWONB	6,100	$287,737	0.01%
446	KNIGHT SWIFT TRANSP	499049104	5,588	$285,826	0.01%
447	SUNRUN	RUN	5,600	$246,400	0.01%
448	IPG PHOTONICS	IPGP	1,529	$242,194	0.01%
449	AUTOLIV (US)	ALV	2,800	$240,016	0.01%
450	WP CAREY	92936U109	3,000	$219,120	0.01%
451	FOX CORP B	FOX	5,700	$211,584	0.01%
452	SNAP-ON INC	SNA	1,000	$208,950	0.01%
453	LIBERTY BROADBAND-A	LBRDP	1,200	$202,020	0.01%
454	DISCOVERY A	25470F104	7,900	$200,502	0.01%
455	OAK STREET HEALTH	67181A107	4,500	$191,385	0.01%
456	PPD	69355F102	4,000	$187,160	0.01%
457	ALTICE USA INC	OPTU	8,500	$176,120	0.01%
458	JACKSON FINANCIAL	JXN-PA	3,888	$101,088	0.00%
459	SOUTHWEST AIRLINES	844741108	1,600	$82,288	0.00%
460	ASTRA ZENECA ADR	AZN	1	$60	0.00%
461	SYLVAMO	SLVM	1,518	$0	0.00%