13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044091

Total Value

$3.47B

Positions

432

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (432)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	756,756	$254.5M	7.35%
2	APPLE	AAPL	1,217,575	$216.2M	6.24%
3	ALPHABET A	GOOG	61,534	$178.3M	5.14%
4	AMAZON	AMZN	45,700	$152.4M	4.40%
5	NVIDIA	NVDA	356,914	$105.0M	3.03%
6	JP MORGAN CHASE	VYLD	474,985	$75.2M	2.17%
7	VISA A	V	295,276	$64.0M	1.85%
8	ADOBE	ADBE	104,157	$59.1M	1.70%
9	VERIZON COMM	VZ	1,081,747	$56.2M	1.62%
10	PROLOGIS	PLDGP	331,965	$55.9M	1.61%
11	THERMO FISCHER SCIEN	TMO	81,883	$54.6M	1.58%
12	MONDELEZ INTL	609207105	774,845	$51.4M	1.48%
13	MERCK USD	MRK	654,396	$50.2M	1.45%
14	FISERV	FISV	460,237	$47.8M	1.38%
15	AKAMAI TECH	AKAM	403,774	$47.3M	1.36%
16	LOWE'S COMPANIES	548661107	178,482	$46.1M	1.33%
17	CIENA	CIEN	588,749	$45.3M	1.31%
18	COLGATE PALMOLIVE	CL	512,316	$43.7M	1.26%
19	TESLA	TSLA	40,900	$43.2M	1.25%
20	MORGAN STANLEY	MS-PQ	432,710	$42.5M	1.23%
21	SIGNATURE BANK	82669G104	130,015	$42.1M	1.21%
22	DEXCOM	DXCM	78,071	$41.9M	1.21%
23	BLACKROCK	BLK	45,748	$41.9M	1.21%
24	S&P GLOBAL	SPGI	88,434	$41.7M	1.20%
25	ATKORE	ATKR	370,800	$41.2M	1.19%
26	ICICI BANK LTD ADR	IBN	2,056,503	$40.7M	1.17%
27	KROGER CO	KR	889,200	$40.2M	1.16%
28	WW GRAINGER	384802104	76,667	$39.7M	1.15%
29	SYNEOS HEALTH	87166B102	370,560	$38.0M	1.10%
30	ALPHABET C	GOOG	12,200	$35.3M	1.02%
31	NETFLIX	NFLX	57,280	$34.5M	1.00%
32	SVB FINANCIAL	78486Q101	48,700	$33.0M	0.95%
33	HOLOGIC	HOLX	423,336	$32.4M	0.94%
34	ENCOMPASS HEALTH	EHC	495,800	$32.4M	0.93%
35	VARONIS SYSTEMS	VRNS	620,500	$30.3M	0.87%
36	TEMPUR SEALY INTL	SGI	628,900	$29.6M	0.85%
37	PALO ALTO NETWORKS	PANW	52,269	$29.1M	0.84%
38	MASTERCARD	MA	72,950	$26.2M	0.76%
39	EQUINIX	EQIX	27,654	$23.4M	0.68%
40	HOME DEPOT	HD	51,300	$21.3M	0.61%
41	PENUMBRA	PEN	67,750	$19.5M	0.56%
42	PROCTER	742718109	118,056	$19.3M	0.56%
43	CIRRUS LOGIC	CRUS	191,150	$17.6M	0.51%
44	DECKERS OUTDOOR	DECK	45,160	$16.5M	0.48%
45	BANK OF AMERICA	060505104	368,900	$16.4M	0.47%
46	VERINT SYSTEMS	92343X100	304,670	$16.0M	0.46%
47	INFOSYS LTD-SP ADR	INFY	628,300	$15.9M	0.46%
48	EBAY	EBAY	216,122	$14.4M	0.41%
49	WALT DISNEY	254687106	89,000	$13.8M	0.40%
50	BIO RAD LABORATORIES	090572207	18,000	$13.6M	0.39%
51	CISCO	CSCO	206,030	$13.1M	0.38%
52	SALESFORCE	CRM	47,550	$12.1M	0.35%
53	COCA COLA	KO	200,800	$11.9M	0.34%
54	PEPSICO	PEP	67,700	$11.8M	0.34%
55	COMCAST A	CCZ	223,900	$11.3M	0.33%
56	JD COM INC ADR	JDCMF	158,900	$11.1M	0.32%
57	ELI LILLY	LLY	39,800	$11.0M	0.32%
58	PHREESIA	PHR	253,143	$10.5M	0.30%
59	NIKE	NKE	62,600	$10.4M	0.30%
60	PAYPAL	PYPL	54,700	$10.3M	0.30%
61	INTEL	INTC	198,900	$10.2M	0.30%
62	DANAHER	235851102	31,100	$10.2M	0.30%
63	QUALCOMM	QCOM	55,600	$10.2M	0.29%
64	MCDONALDS	MCD	36,800	$9.9M	0.28%
65	SOLAREDGE TECH	SEDG	34,439	$9.7M	0.28%
66	GLOBAL PAYMENTS	37940X102	71,033	$9.6M	0.28%
67	AVANTOR	AVTR	225,800	$9.5M	0.27%
68	ADV MICRO DEV	AMD	59,912	$8.6M	0.25%
69	UNITEDHEALTH GRP	UNH	17,000	$8.5M	0.25%
70	INTUIT	INTU	13,184	$8.5M	0.24%
71	AT&T	T-PC	338,511	$8.3M	0.24%
72	TEXAS INSTRUMENT	882508104	44,100	$8.3M	0.24%
73	NIO	NIOIF	262,300	$8.3M	0.24%
74	UNION PACIFIC	UNP	32,100	$8.1M	0.23%
75	BAIDU ADR	BAIDF	53,600	$8.0M	0.23%
76	UNITED PARCEL B	UPS	34,711	$7.4M	0.21%
77	ORACLE	ORCL-PD	82,000	$7.2M	0.21%
78	APPLIED MATERIALS	038222105	44,032	$6.9M	0.20%
79	BRISTOL MYERS	CELG-RI	110,100	$6.9M	0.20%
80	CVS HEALTH	CVS	63,725	$6.6M	0.19%
81	INTUITIVE SURGICAL	ISRG	18,241	$6.6M	0.19%
82	STARBUCKS	SBUX	56,000	$6.6M	0.19%
83	AMERICAN TOWER	03027X100	22,250	$6.5M	0.19%
84	GOLDMAN SACHS	GSCE	16,700	$6.4M	0.18%
85	AMGEN	AMGN	27,700	$6.2M	0.18%
86	SERVICENOW	NOW	9,600	$6.2M	0.18%
87	CITIGROUP USD	C-PR	98,300	$5.9M	0.17%
88	IBM	INTR	44,300	$5.9M	0.17%
89	UPSTART HOLDINGS	UPST	38,500	$5.8M	0.17%
90	ZOETIS	ZTS	23,300	$5.7M	0.16%
91	TARGET	TGT	24,100	$5.6M	0.16%
92	ELEVANCE HEALTH	ELV	11,900	$5.5M	0.16%
93	AMERICAN EXPRESS	AXP	33,100	$5.4M	0.16%
94	MICRON TECH	MU	55,900	$5.2M	0.15%
95	AUTOMATIC DATA P	ADP	20,919	$5.2M	0.15%
96	DEERE	DE	14,658	$5.0M	0.15%
97	LAM RESEARCH	LRCX	6,950	$5.0M	0.14%
98	PINDUODUO INC	PDD	84,500	$4.9M	0.14%
99	BOOKING HOLDINGS	BKNG	2,000	$4.8M	0.14%
100	CROWN CASTLE	CCI	21,700	$4.5M	0.13%
101	TJX	872540109	57,800	$4.4M	0.13%
102	GILEAD SCIENCES	GILD	60,000	$4.4M	0.13%
103	ABBVIE	ABBV	32,107	$4.3M	0.13%
104	SHERWIN WILLIAMS	SHW	12,300	$4.3M	0.13%
105	ESTEE LAUDER	518439104	11,500	$4.3M	0.12%
106	INSTALLED BUILDING P	45780R101	30,000	$4.2M	0.12%
107	MARSH & MCLENNAN	571748102	23,824	$4.1M	0.12%
108	CSX	CSX	107,918	$4.1M	0.12%
109	PNC FINANCIAL SERV	693475105	20,201	$4.1M	0.12%
110	YUM CHINA HLDS	YUMC	80,800	$4.0M	0.12%
111	CME GROUP	CME	17,500	$4.0M	0.12%
112	EDWARDS LIFESCIENSES	EW	29,755	$3.9M	0.11%
113	CIGNA	125523100	16,515	$3.8M	0.11%
114	ILLINOIS TOOL	452308109	15,065	$3.7M	0.11%
115	TRUIST FINANCIAL	89832Q109	63,100	$3.7M	0.11%
116	KORN FERRY	KFY	47,900	$3.6M	0.10%
117	INTERCONT EXCHANGE	45866F104	26,500	$3.6M	0.10%
118	XPENG ADR	XPNGF	72,000	$3.6M	0.10%
119	LIVENT CORP	LIVG	145,686	$3.6M	0.10%
120	WATTS WATER TECHN	WTS	18,250	$3.5M	0.10%
121	BECTON DICKINSON	BDX	14,000	$3.5M	0.10%
122	NSA	NSA-PB	50,700	$3.5M	0.10%
123	ITAU UNIBANCO PREF	465562106	934,264	$3.5M	0.10%
124	LI AUTO ADR	LAAOF	108,500	$3.5M	0.10%
125	MARVELL TECH.	MRVL	39,800	$3.5M	0.10%
126	HOSTESS BRANDS	44109J106	170,100	$3.5M	0.10%
127	SNOWFLAKE	SNOW	10,200	$3.5M	0.10%
128	T-MOBILE	TMUSZ	29,700	$3.4M	0.10%
129	PGT INNOVATIONS	69336V101	152,100	$3.4M	0.10%
130	AIR PRODS & CHEM	AIIR	11,200	$3.4M	0.10%
131	WASTE MANAGEMENT	94106L109	20,177	$3.4M	0.10%
132	FIDELITY NAT INF	31620M106	30,200	$3.3M	0.10%
133	INFINERA	45667G103	343,500	$3.3M	0.10%
134	HCA HEALTHCARE	HCA	12,800	$3.3M	0.09%
135	BANCO BRADESCO-ADR	059460303	957,917	$3.3M	0.09%
136	FEDEX	FDX	12,600	$3.3M	0.09%
137	REGENERON PHARMA	REGN	5,100	$3.2M	0.09%
138	MOODYS	MCO	8,200	$3.2M	0.09%
139	BLOCK INC USD	BSQKZ	19,500	$3.1M	0.09%
140	MERCADOLIBRE	MELI	2,300	$3.1M	0.09%
141	KLA CORPORATION	KLAC	7,200	$3.1M	0.09%
142	CAPITAL ONE FIN	14040H105	21,300	$3.1M	0.09%
143	PENNYMAC FINANCIAL	70932M107	43,200	$3.0M	0.09%
144	AMERIS BANCORP	ABCB	59,900	$3.0M	0.09%
145	LANTHEUS HOLDINGS	LNTH	102,175	$3.0M	0.09%
146	FRONTDOOR	FTDR	79,900	$2.9M	0.08%
147	AUTODESK	ADSK	10,400	$2.9M	0.08%
148	HUMANA	HUM	6,268	$2.9M	0.08%
149	PUBLIC STORAGE	PSA-PS	7,700	$2.9M	0.08%
150	PROGRESSIVE	743315103	27,600	$2.8M	0.08%
151	ECOLAB	ECL	12,000	$2.8M	0.08%
152	VERTEX PHARMACEUT	VRTX	12,800	$2.8M	0.08%
153	EXELON	EXC	47,624	$2.8M	0.08%
154	ADDUS HOMECARE	ADUS	28,900	$2.7M	0.08%
155	ILLUMINA	ILMN	7,065	$2.7M	0.08%
156	IDEXX LAB	45168D104	4,000	$2.6M	0.08%
157	WORKDAY A	WDAY	9,589	$2.6M	0.08%
158	SYNOPS	SNPS	7,100	$2.6M	0.08%
159	IQVIA HOLDINGS	IQV	9,201	$2.6M	0.07%
160	CADENCE DESIGN	CDNS	13,800	$2.6M	0.07%
161	BIOCRYST PHARMA	BCRX	184,900	$2.6M	0.07%
162	AMERICAN INTL GR	026874784	44,300	$2.5M	0.07%
163	ACTIVISION BLIZZARD	00507V109	37,100	$2.5M	0.07%
164	AGILENT TECH	A	15,300	$2.4M	0.07%
165	WIPRO	WIT	250,000	$2.4M	0.07%
166	BEIGENE ADR	BEIGF	9,000	$2.4M	0.07%
167	XILINX	983919101	11,500	$2.4M	0.07%
168	ALIGN TECHNOLOGY	ALGN	3,700	$2.4M	0.07%
169	ZTO EXPRESS CAY ADR	ZTOEF	85,700	$2.4M	0.07%
170	TRIP.COM GROUP LTD	TRPCF	97,900	$2.4M	0.07%
171	UBER TECHNOLOGIES	UBER	57,300	$2.4M	0.07%
172	MSCI INC	MSCI	3,912	$2.4M	0.07%
173	MOTOROLA SOLUTIONS	MSI	8,728	$2.4M	0.07%
174	NEWMONT	NEMCL	37,842	$2.3M	0.07%
175	CENTENE	CNC	28,394	$2.3M	0.07%
176	DIGITAL REALTY TRUST	253868103	13,200	$2.3M	0.07%
177	MICROCHIP TECHNOLOGY	MCHPP	26,500	$2.3M	0.07%
178	AUTOZONE	AZO	1,100	$2.3M	0.07%
179	KIMBERLY CLARKE	KMB	15,982	$2.3M	0.07%
180	T ROWE PRICE GP	TROW	11,373	$2.2M	0.06%
181	HP	HPQ	59,100	$2.2M	0.06%
182	BNY MELLON	064058100	38,153	$2.2M	0.06%
183	METLIFE	MET-PF	35,146	$2.2M	0.06%
184	LULULEMON ATHLETICA	LULU	5,600	$2.2M	0.06%
185	COGNIZANT TECH	CTSH	24,700	$2.2M	0.06%
186	BAXTER INTL	071813109	25,168	$2.2M	0.06%
187	TWILIO	TWLO	8,200	$2.2M	0.06%
188	CARRIER GLOBAL	CARR	39,300	$2.1M	0.06%
189	HILTON	HLT	13,533	$2.1M	0.06%
190	CORSAIR GAMING	CRSR	98,800	$2.1M	0.06%
191	DOW	DOW	35,500	$2.0M	0.06%
192	CINTAS	CTAS	4,500	$2.0M	0.06%
193	PRUDENTIAL FINL	PUKPF	18,423	$2.0M	0.06%
194	ROCKWELL AUTOM	ROK	5,700	$2.0M	0.06%
195	DUPONT DE NEMOURS	DD	24,495	$2.0M	0.06%
196	SBA COMMUNICATIONS	SBAC	5,000	$1.9M	0.06%
197	ROSS STORES	ROST	16,993	$1.9M	0.06%
198	FIRST REPUBLIC BANK	33616C100	9,400	$1.9M	0.06%
199	ELECTRONIC ARTS	EA	14,700	$1.9M	0.06%
200	TRAVELERS COMPANIES	TRV	12,392	$1.9M	0.06%
201	SYSCO	SYY	24,655	$1.9M	0.06%
202	RESMED	RSMDF	7,400	$1.9M	0.06%
203	REALTY INCOME	O	26,800	$1.9M	0.06%
204	GENERAL MILLS	370334104	28,300	$1.9M	0.06%
205	INTL FLAVORS & FRAGR	459506101	12,534	$1.9M	0.05%
206	ARCHER DANIELS M	ADM	27,700	$1.9M	0.05%
207	WELLTOWER	WELL	21,804	$1.9M	0.05%
208	METTLER-TOLEDO	MTD	1,100	$1.9M	0.05%
209	FASTENAL	FAST	29,100	$1.9M	0.05%
210	KEYSIGHT TECH	KEYS	8,900	$1.8M	0.05%
211	ARTHUR J GALLAGHER	363576109	10,700	$1.8M	0.05%
212	MCKESSON	MCK	7,200	$1.8M	0.05%
213	EPAM SYSTEMS INC	EPAM	2,668	$1.8M	0.05%
214	ANSYS	03662Q105	4,400	$1.8M	0.05%
215	CROWDSTRIKE HOLDINGS	CRWD	8,500	$1.7M	0.05%
216	STATE STREET	STT-PG	18,589	$1.7M	0.05%
217	WALGREEN BOOTS	931427108	33,140	$1.7M	0.05%
218	CORTEVA	CTVA	36,400	$1.7M	0.05%
219	AMERIPRISE	03076C106	5,700	$1.7M	0.05%
220	AMERICAN WATER W	030420103	9,100	$1.7M	0.05%
221	OTIS WORLDWIDE	OTIS	19,500	$1.7M	0.05%
222	COPART	CPRT	11,100	$1.7M	0.05%
223	BIOGEN	BIIB	6,999	$1.7M	0.05%
224	AVALONBAY COMM	AWX	6,600	$1.7M	0.05%
225	VERISK ANALYTICS	VRSK	7,273	$1.7M	0.05%
226	VEEVA SYSTEMS	VEEV	6,500	$1.7M	0.05%
227	TWITTER INC	90184L102	37,400	$1.6M	0.05%
228	EQUIFAX	EFX	5,500	$1.6M	0.05%
229	CBRE GROUP A	CBRE	14,800	$1.6M	0.05%
230	ALEX REAL ESTATE EQ	015271109	7,200	$1.6M	0.05%
231	ALLSTATE	ALL-PJ	13,408	$1.6M	0.05%
232	WEST PHARMACEUTICAL	955306105	3,339	$1.6M	0.05%
233	SUZANO PAP E CEL ADR	SUZ	144,684	$1.6M	0.05%
234	BALL	BALL	16,200	$1.6M	0.05%
235	DISCOVER FINANCIAL	254709108	13,400	$1.5M	0.04%
236	LABORATORY CORP OF A	50540R409	4,800	$1.5M	0.04%
237	NKARTA	NKTX	98,000	$1.5M	0.04%
238	EQUITY RESIDENT	EQR	16,300	$1.5M	0.04%
239	DOLLAR TREE	DLTR	10,445	$1.5M	0.04%
240	ZEBRA TECHNOLOGIES C	ZBRA	2,449	$1.5M	0.04%
241	HUBSPOT	HUBS	2,200	$1.5M	0.04%
242	FIFTH THIRD BAN	FITBM	33,000	$1.4M	0.04%
243	ON SEMICONDUCTOR	ON	21,000	$1.4M	0.04%
244	OKTA INC	OKTA	6,300	$1.4M	0.04%
245	PACCAR	PCAR	16,000	$1.4M	0.04%
246	REPUBLIC SERV	760759100	10,100	$1.4M	0.04%
247	DOCUSIGN	DOCU	9,200	$1.4M	0.04%
248	BILIBILI ADR	BLBLF	30,000	$1.4M	0.04%
249	TRACTOR SUPPLY	TSCO	5,800	$1.4M	0.04%
250	NORFOLK SOUTHERN	655844108	4,500	$1.3M	0.04%
251	CERNER CORP	156782104	14,400	$1.3M	0.04%
252	ROKU	ROKU	5,800	$1.3M	0.04%
253	NORTHERN TRUST	NTRSO	11,000	$1.3M	0.04%
254	INGERSOLL RAND	IR	21,200	$1.3M	0.04%
255	CDW	CDW	6,400	$1.3M	0.04%
256	DR REDDY'S LAB	256135203	20,000	$1.3M	0.04%
257	EDISON INTL	281020107	19,100	$1.3M	0.04%
258	HERSHEY	HSY	6,700	$1.3M	0.04%
259	SKYWORKS	SWKS	8,200	$1.3M	0.04%
260	SYNCHRONY FINANCIAL	SYF-PB	27,400	$1.3M	0.04%
261	ZIMMER BIOMET HLDS	ZBH	10,000	$1.3M	0.04%
262	VERISIGN	VRSN	5,000	$1.3M	0.04%
263	KEURIG DR PEPPER	KDP	34,300	$1.3M	0.04%
264	DOVER CORP	DOV	6,800	$1.2M	0.04%
265	ESSEX PROPERTY TR	297178105	3,500	$1.2M	0.04%
266	REVVITY	RVTY	6,100	$1.2M	0.04%
267	ETSY	ETSY	5,600	$1.2M	0.04%
268	VF	VFC	16,738	$1.2M	0.04%
269	MCCORMICK	MKC-V	12,600	$1.2M	0.04%
270	CHURCH & DWIGHT	CHD	11,800	$1.2M	0.03%
271	NASDAQ OMX GROUP	NDAQ	5,674	$1.2M	0.03%
272	ALLOVIR	019818103	91,200	$1.2M	0.03%
273	VMWARE A	928563402	9,981	$1.2M	0.03%
274	WATERS	941848103	3,064	$1.1M	0.03%
275	HARTFORD FIN SERV	HIG-PG	16,500	$1.1M	0.03%
276	POOL	POOL	2,000	$1.1M	0.03%
277	UNITED RENTALS	URI	3,400	$1.1M	0.03%
278	DUKE REALTY	264411505	17,200	$1.1M	0.03%
279	DOMINOS PIZZA (USD)	DPZ	2,000	$1.1M	0.03%
280	HEALTHPEAK PROP	DOC	31,245	$1.1M	0.03%
281	GENERAC HOLDINGS	GNRC	3,200	$1.1M	0.03%
282	HP ENTERPRISE CO	HPE-PC	70,952	$1.1M	0.03%
283	ENPHASE ENERGY	ENPH	6,100	$1.1M	0.03%
284	GERDAU SA	GGB	225,000	$1.1M	0.03%
285	HUNTINGTON BANC	HBANP	71,000	$1.1M	0.03%
286	ALNYLAM PHARMACEUTIC	ALNY	6,400	$1.1M	0.03%
287	TRANSUNION	TRU	9,100	$1.1M	0.03%
288	TYLER TECHNOLOGIES I	TYL	2,000	$1.1M	0.03%
289	EXPEDITORS	302130109	8,000	$1.1M	0.03%
290	PRINCIPAL FIN GROUP	PFG	14,700	$1.1M	0.03%
291	CATALENT	148806102	8,200	$1.0M	0.03%
292	CITIZENS FINANCIAL	CIA	22,200	$1.0M	0.03%
293	INSULET	PODD	3,900	$1.0M	0.03%
294	BEST BUY	BBY	10,192	$1.0M	0.03%
295	XYLEM	XYL	8,600	$1.0M	0.03%
296	CLOROX	CLX	5,900	$1.0M	0.03%
297	TRIMBLE	TRMB	11,778	$1.0M	0.03%
298	LIBERTY BROADBAND-C	LBRDP	6,300	$1.0M	0.03%
299	ENTERGY	ENO	8,900	$1.0M	0.03%
300	PAYCOM SOFTWARE	PAYC	2,400	$996,456	0.03%
301	LIVE NATION	LYV	8,320	$995,821	0.03%
302	GENUINE PARTS	GPC	7,100	$995,420	0.03%
303	NETAPP	NTAP	10,800	$993,492	0.03%
304	BURLINGTON STORES	BURL	3,400	$991,134	0.03%
305	ULTA BEAUTY	ULTA	2,400	$989,616	0.03%
306	QUEST DIAGNOSTICS	DGX	5,700	$986,157	0.03%
307	BIO TECHNE	TECH	1,900	$982,946	0.03%
308	CARMAX	KMX	7,500	$976,725	0.03%
309	REGIONS FIN	RF-PF	44,800	$976,640	0.03%
310	ENTEGRIS	ENTG	6,900	$956,202	0.03%
311	FACTSET RESEARCH SYS	303075105	1,954	$949,664	0.03%
312	VENTAS	VTR	18,490	$945,209	0.03%
313	ROPER TECHNOLOGIES	ROP	1,900	$934,534	0.03%
314	SNAP	SNAP	19,800	$931,194	0.03%
315	BATH & BODY WORKS	BBWI	13,300	$928,207	0.03%
316	INTERNATIONAL PAPER	460146103	19,700	$925,506	0.03%
317	CELANESE	CE	5,500	$924,330	0.03%
318	ZAI LAB	ZLAB	14,700	$923,895	0.03%
319	IDEX	45167R104	3,900	$921,648	0.03%
320	SPLUNK	848637104	7,900	$914,188	0.03%
321	CAMDEN PROPERTY TRUS	133131102	5,100	$911,268	0.03%
322	SIMON PROPERTY GROUP	828806109	5,700	$910,689	0.03%
323	ABIOMED	003654100	2,500	$897,925	0.03%
324	TENCENT MUSIC ADR	XHLD	131,000	$897,350	0.03%
325	BILL.COM HOLDINGS	BILL	3,600	$896,940	0.03%
326	KELLANOVA	BEKE	13,900	$895,438	0.03%
327	QORVO	QRVO	5,700	$891,423	0.03%
328	PARAMOUNT GLOBAL	92556H206	29,429	$888,167	0.03%
329	EASTMAN CHEMICAL	EMN	7,300	$882,643	0.03%
330	GDS HOLDINGS ADR	GDHLF	18,500	$872,460	0.03%
331	AVERY DENNISON	AVY	4,000	$866,280	0.03%
332	MASCO	MAS	12,300	$863,706	0.02%
333	MARKETAXESS HOLDINGS	MKTX	2,100	$863,667	0.02%
334	ALLY FINANCIAL	02005N100	18,100	$861,741	0.02%
335	CONAGRA BRANDS	CAG	24,900	$850,335	0.02%
336	TELEFONICA BRAS ADR	VIV	98,000	$847,700	0.02%
337	BANCOLOMBIA-ADR	05968L102	26,800	$846,612	0.02%
338	NUANCE COMM	NU	15,300	$846,396	0.02%
339	PULTEGROUP	745867101	14,800	$845,968	0.02%
340	IRON MOUNTAIN REIT	46284V101	16,053	$840,053	0.02%
341	CHARLES RIVER	159864107	2,200	$828,916	0.02%
342	LKQ	LKQ	13,684	$821,451	0.02%
343	MASIMO CORP	MASI	2,800	$819,784	0.02%
344	DOORDASH	DASH	5,500	$818,950	0.02%
345	BOSTON PROPERTIES	BXP	7,100	$817,778	0.02%
346	DAYFORCE	15677J108	7,800	$814,788	0.02%
347	CBOE GLOBAL MARKETS	12503M108	6,185	$806,524	0.02%
348	JB HUNT TRANSPORT	445658107	3,930	$803,292	0.02%
349	FORTUNE BRANDS INNOV	FBIN	7,500	$801,750	0.02%
350	NATURA & CO HOLD ADR	63884N108	86,400	$800,928	0.02%
351	CARDINAL HEALTH	CAH	15,500	$798,095	0.02%
352	INTERPUBLIC GROUP	INTR	21,300	$797,685	0.02%
353	TELEFLEX	TFX	2,400	$788,352	0.02%
354	GEN DIGITAL	GENVR	30,200	$784,596	0.02%
355	VIPSHOP ADR	VIPS	92,800	$779,520	0.02%
356	MOSAIC	MOS	19,400	$762,226	0.02%
357	HORMEL FOODS	HRL	15,600	$761,436	0.02%
358	GODADDY A	GDDY	8,900	$755,254	0.02%
359	PLUG POWER	PLUG	26,600	$750,918	0.02%
360	ZOOMINFO TECH	GTM	11,600	$744,720	0.02%
361	PTC	PTC	6,100	$739,015	0.02%
362	FMC	FMC	6,700	$736,263	0.02%
363	EQUITABLE HOLDINGS	EQH-PC	22,400	$734,496	0.02%
364	BIOMARIN	BMRN	8,300	$733,305	0.02%
365	WHIRLPOOL	WHR-PA	3,100	$727,446	0.02%
366	VAIL RESORTS	MTN	2,200	$721,380	0.02%
367	C.H. ROBINSON WORLDW	CHRW	6,700	$721,121	0.02%
368	JM SMUCKER	832696405	5,200	$706,264	0.02%
369	WP CAREY	92936U109	8,600	$705,630	0.02%
370	MOBILE TELESYST ADR	607409109	85,000	$675,750	0.02%
371	CROWN HOLDINGS	CCK	5,879	$650,335	0.02%
372	COGNEX	CGNX	8,355	$649,685	0.02%
373	BLACK KNIGHT INC	09215C105	7,829	$648,946	0.02%
374	ADVANCE AUTO	AAP	2,680	$642,878	0.02%
375	AFLAC	AFL	11,000	$642,290	0.02%
376	NORDSON	NDSN	2,500	$638,175	0.02%
377	OMNICOM GROUP	OMC	8,700	$637,449	0.02%
378	A O SMITH	AOS	7,300	$626,705	0.02%
379	LUMEN TECHNOLOGIES	LUMN	49,400	$619,970	0.02%
380	HASBRO	HAS	6,091	$619,942	0.02%
381	RINGCENTRAL	RNG	3,300	$618,255	0.02%
382	TELADOC HEALTH	TDOC	6,700	$615,194	0.02%
383	ZENDESK	98936J101	5,800	$604,882	0.02%
384	SNAP-ON INC	SNA	2,800	$603,064	0.02%
385	COUPA SOFTWARE	22266L106	3,800	$600,590	0.02%
386	DYNATRACE	DT	9,800	$591,430	0.02%
387	EXTRA SPACE STORAGE	EXR	2,600	$589,498	0.02%
388	F5 NETWORKS INC	FFIV	2,399	$587,059	0.02%
389	LEAR	LEA	3,200	$585,440	0.02%
390	EXACT SCIENCES	30063P105	7,500	$583,725	0.02%
391	WESTROCK	WEST	13,016	$577,390	0.02%
392	JACK HENRY & ASSOC	426281101	3,420	$571,106	0.02%
393	BORGWARNER	BWA	12,600	$567,882	0.02%
394	PACKAGING CORP OF AM	695156109	4,100	$558,215	0.02%
395	OWENS CORNING	OC	6,000	$543,000	0.02%
396	DENTSPLY SIRONA	XRAY	9,700	$541,163	0.02%
397	MOHAWK INDS	608190104	2,929	$533,605	0.02%
398	REGENCY CENTERS	758849103	7,078	$533,327	0.02%
399	CABLE ONE	CABO	300	$529,035	0.02%
400	ROBERT HALF	RHI	4,631	$516,449	0.01%
401	CITRIX SYSTEMS	177376100	5,400	$510,786	0.01%
402	GUIDEWIRE SOFTWARE	GWRE	4,300	$488,179	0.01%
403	FAIR ISAAC	FICO	1,100	$477,037	0.01%
404	HENRY SCHEIN	HSIC	6,100	$472,933	0.01%
405	LINCOLN NATL COR	534187109	6,800	$464,168	0.01%
406	KNIGHT SWIFT TRANSP	499049104	7,588	$462,413	0.01%
407	TRADEWEB MARKETS	892672106	4,600	$460,644	0.01%
408	BENTLEY SYSTEMS	BSY	9,500	$459,135	0.01%
409	DROPBOX	DBX	17,700	$434,358	0.01%
410	NEWELL BRANDS	NWL	19,703	$430,314	0.01%
411	LENNOX INTL	526107107	1,300	$421,668	0.01%
412	FRANKLIN RES	BEN	11,600	$388,484	0.01%
413	SEALED AIR	SE	5,753	$388,155	0.01%
414	DAVITA	DVA	3,400	$386,784	0.01%
415	DISCOVERY C	25470F302	16,800	$384,720	0.01%
416	STEEL DYNAMICS	STLD	6,100	$378,627	0.01%
417	FIRSTENERGY	FE	9,000	$374,310	0.01%
418	ROLLINS	ROL	10,811	$369,844	0.01%
419	CAMPBELL SOUP	CPB	8,400	$365,064	0.01%
420	BROWN & BROWN	BRO	5,000	$351,400	0.01%
421	SIRIUS XM HOLDINGS	SIRI	52,631	$334,207	0.01%
422	ASSURANT	AIZN	2,100	$327,306	0.01%
423	WESTERN UNION	WU	18,300	$326,472	0.01%
424	OAK STREET HEALTH	67181A107	9,500	$314,830	0.01%
425	FOX CORP A	FOX	8,200	$302,580	0.01%
426	ASANA	ASAN	3,600	$268,380	0.01%
427	ALLEGHANY CORP	017175100	300	$200,277	0.01%
428	LIBERTY BROADBAND-A	LBRDP	1,200	$193,080	0.01%
429	SUNRUN	RUN	5,600	$192,080	0.01%
430	DISCOVERY A	25470F104	7,900	$185,966	0.01%
431	FOX CORP B	FOX	2,200	$75,394	0.00%
432	ASTRA ZENECA ADR	AZN	1	$58	0.00%