13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044092

Total Value

$2.98B

Positions

426

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (426)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	724,532	$223.4M	7.48%
2	APPLE	AAPL	1,152,667	$201.3M	6.74%
3	ALPHABET A	GOOG	58,238	$162.0M	5.43%
4	AMAZON	AMZN	43,920	$143.2M	4.80%
5	NVIDIA	NVDA	314,643	$85.9M	2.88%
6	VISA A	V	283,753	$62.9M	2.11%
7	JP MORGAN CHASE	VYLD	451,750	$61.6M	2.06%
8	MERCK USD	MRK	678,038	$55.6M	1.86%
9	PROLOGIS	PLDGP	318,509	$51.4M	1.72%
10	THERMO FISCHER SCIEN	TMO	85,935	$50.8M	1.70%
11	ADOBE	ADBE	101,629	$46.3M	1.55%
12	AKAMAI TECH	AKAM	377,261	$45.0M	1.51%
13	ABBVIE	ABBV	274,167	$44.4M	1.49%
14	FISERV	FISV	436,904	$44.3M	1.48%
15	TESLA	TSLA	39,100	$42.1M	1.41%
16	VERIZON COMM	VZ	818,318	$41.7M	1.40%
17	ICICI BANK LTD ADR	IBN	2,033,965	$38.5M	1.29%
18	MORGAN STANLEY	MS-PQ	425,721	$37.2M	1.25%
19	COLGATE PALMOLIVE	CL	457,831	$34.7M	1.16%
20	VARONIS SYSTEMS	VRNS	729,654	$34.7M	1.16%
21	MONDELEZ INTL	609207105	546,757	$34.3M	1.15%
22	SIGNATURE BANK	82669G104	116,870	$34.3M	1.15%
23	WW GRAINGER	384802104	65,275	$33.7M	1.13%
24	BLACKROCK	BLK	43,976	$33.6M	1.13%
25	CENCORA	COR	216,614	$33.5M	1.12%
26	CIENA	CIEN	546,657	$33.1M	1.11%
27	LOWE'S COMPANIES	548661107	163,829	$33.1M	1.11%
28	KROGER CO	KR	566,820	$32.5M	1.09%
29	ALPHABET C	GOOG	11,500	$32.1M	1.08%
30	HOLOGIC	HOLX	416,316	$32.0M	1.07%
31	ATKORE	ATKR	322,286	$31.7M	1.06%
32	METLIFE	MET-PF	450,582	$31.7M	1.06%
33	CAPITAL ONE FIN	14040H105	208,936	$27.4M	0.92%
34	WARNER MUSIC	WMG	710,100	$26.9M	0.90%
35	MASTERCARD	MA	66,921	$23.9M	0.80%
36	UNITEDHEALTH GRP	UNH	43,300	$22.1M	0.74%
37	SYNEOS HEALTH	87166B102	262,908	$21.3M	0.71%
38	SVB FINANCIAL	78486Q101	37,940	$21.2M	0.71%
39	DECKERS OUTDOOR	DECK	70,132	$19.2M	0.64%
40	ALIGN TECHNOLOGY	ALGN	41,650	$18.2M	0.61%
41	PROCTER	742718109	109,456	$16.7M	0.56%
42	INFOSYS LTD-SP ADR	INFY	609,300	$15.2M	0.51%
43	HOME DEPOT	HD	48,200	$14.4M	0.48%
44	CIRRUS LOGIC	CRUS	169,647	$14.4M	0.48%
45	BANK OF AMERICA	060505104	337,500	$13.9M	0.47%
46	TEMPUR SEALY INTL	SGI	486,039	$13.6M	0.45%
47	REGENERON PHARMA	REGN	18,983	$13.3M	0.44%
48	VERINT SYSTEMS	92343X100	248,882	$12.9M	0.43%
49	EBAY	EBAY	204,322	$11.7M	0.39%
50	COCA COLA	KO	188,200	$11.7M	0.39%
51	WALT DISNEY	254687106	84,100	$11.5M	0.39%
52	SOLAREDGE TECH	SEDG	34,439	$11.1M	0.37%
53	CISCO	CSCO	194,830	$10.9M	0.36%
54	PEPSICO	PEP	63,400	$10.6M	0.36%
55	BOSTON SCIENT	BSX	225,000	$10.0M	0.33%
56	COMCAST A	CCZ	208,800	$9.8M	0.33%
57	ABBOTT LABS	ABLZF	82,200	$9.7M	0.33%
58	GLOBAL PAYMENTS	37940X102	71,033	$9.7M	0.33%
59	SALESFORCE	CRM	44,850	$9.5M	0.32%
60	INTEL	INTC	185,800	$9.2M	0.31%
61	DANAHER	235851102	29,700	$8.7M	0.29%
62	BIO RAD LABORATORIES	090572207	14,700	$8.3M	0.28%
63	ADV MICRO DEV	AMD	74,830	$8.2M	0.27%
64	BERKSHIRE HATHAWAY B	BRK-A	22,900	$8.1M	0.27%
65	NIKE	NKE	59,700	$8.0M	0.27%
66	QUALCOMM	QCOM	51,100	$7.8M	0.26%
67	TEXAS INSTRUMENT	882508104	41,900	$7.7M	0.26%
68	10X GENOMICS	TXG	100,000	$7.6M	0.25%
69	MASIMO CORP	MASI	51,987	$7.6M	0.25%
70	AT&T	T-PC	316,711	$7.5M	0.25%
71	BRISTOL MYERS	CELG-RI	100,700	$7.4M	0.25%
72	UNITED PARCEL B	UPS	33,311	$7.1M	0.24%
73	BAIDU ADR	BAIDF	50,900	$6.7M	0.23%
74	S&P GLOBAL	SPGI	15,400	$6.3M	0.21%
75	AMGEN	AMGN	26,100	$6.3M	0.21%
76	CVS HEALTH	CVS	60,525	$6.1M	0.21%
77	INTUIT	INTU	12,384	$6.0M	0.20%
78	PAYPAL	PYPL	51,200	$5.9M	0.20%
79	DEERE	DE	13,458	$5.6M	0.19%
80	AMERICAN EXPRESS	AXP	29,500	$5.5M	0.18%
81	APPLIED MATERIALS	038222105	41,232	$5.4M	0.18%
82	ELEVANCE HEALTH	ELV	11,000	$5.4M	0.18%
83	IBM	INTR	40,400	$5.3M	0.18%
84	AMERICAN TOWER	03027X100	20,550	$5.2M	0.17%
85	GOLDMAN SACHS	GSCE	15,600	$5.1M	0.17%
86	INTUITIVE SURGICAL	ISRG	16,841	$5.1M	0.17%
87	NIO	NIOIF	238,800	$5.0M	0.17%
88	SERVICENOW	NOW	9,000	$5.0M	0.17%
89	STARBUCKS	SBUX	52,700	$4.8M	0.16%
90	CITIGROUP USD	C-PR	89,300	$4.8M	0.16%
91	TARGET	TGT	21,700	$4.6M	0.15%
92	AUTOMATIC DATA P	ADP	19,819	$4.5M	0.15%
93	BOOKING HOLDINGS	BKNG	1,800	$4.2M	0.14%
94	ANALOG DEVICES	ADI	24,900	$4.1M	0.14%
95	ZOETIS	ZTS	21,200	$4.0M	0.13%
96	MICRON TECH	MU	50,700	$3.9M	0.13%
97	MARSH & MCLENNAN	571748102	22,724	$3.9M	0.13%
98	CROWN CASTLE	CCI	20,700	$3.8M	0.13%
99	CME GROUP	CME	16,000	$3.8M	0.13%
100	ORACLE	ORCL-PD	44,800	$3.7M	0.12%
101	T-MOBILE	TMUSZ	28,000	$3.6M	0.12%
102	CIGNA	125523100	14,915	$3.6M	0.12%
103	PNC FINANCIAL SERV	693475105	19,001	$3.5M	0.12%
104	INTERCONT EXCHANGE	45866F104	26,500	$3.5M	0.12%
105	LAM RESEARCH	LRCX	6,450	$3.5M	0.12%
106	BECTON DICKINSON	BDX	12,700	$3.4M	0.11%
107	TRUIST FINANCIAL	89832Q109	59,300	$3.4M	0.11%
108	YUM CHINA HLDS	YUMC	80,800	$3.4M	0.11%
109	GILEAD SCIENCES	GILD	56,300	$3.3M	0.11%
110	LIVENT CORP	LIVG	127,591	$3.3M	0.11%
111	TJX	872540109	54,200	$3.3M	0.11%
112	EDWARDS LIFESCIENSES	EW	27,655	$3.3M	0.11%
113	NORFOLK SOUTHERN	655844108	11,400	$3.3M	0.11%
114	UNION PACIFIC	UNP	11,300	$3.1M	0.10%
115	EQUINIX	EQIX	4,024	$3.0M	0.10%
116	WASTE MANAGEMENT	94106L109	18,777	$3.0M	0.10%
117	VERTEX PHARMACEUT	VRTX	11,300	$2.9M	0.10%
118	ILLINOIS TOOL	452308109	14,065	$2.9M	0.10%
119	PROGRESSIVE	743315103	25,700	$2.9M	0.10%
120	ESTEE LAUDER	518439104	10,700	$2.9M	0.10%
121	HCA HEALTHCARE	HCA	11,400	$2.9M	0.10%
122	NSA	NSA-PB	45,240	$2.8M	0.10%
123	SHERWIN WILLIAMS	SHW	11,300	$2.8M	0.09%
124	PUBLIC STORAGE	PSA-PS	7,100	$2.8M	0.09%
125	MOODYS	MCO	8,200	$2.8M	0.09%
126	ACTIVISION BLIZZARD	00507V109	34,500	$2.8M	0.09%
127	NEWMONT	NEMCL	34,642	$2.8M	0.09%
128	KORN FERRY	KFY	42,052	$2.7M	0.09%
129	FIDELITY NAT INF	31620M106	27,100	$2.7M	0.09%
130	LI AUTO ADR	LAAOF	104,000	$2.7M	0.09%
131	MARVELL TECH.	MRVL	36,500	$2.6M	0.09%
132	VIRTU FINANCIAL	928254101	70,286	$2.6M	0.09%
133	INFINERA	45667G103	300,340	$2.6M	0.09%
134	HOSTESS BRANDS	44109J106	116,963	$2.6M	0.09%
135	LANTHEUS HOLDINGS	LNTH	46,292	$2.6M	0.09%
136	FEDEX	FDX	11,000	$2.5M	0.09%
137	ADDUS HOMECARE	ADUS	27,209	$2.5M	0.09%
138	MERCADOLIBRE	MELI	2,100	$2.5M	0.08%
139	ILLUMINA	ILMN	7,065	$2.5M	0.08%
140	HUMANA	HUM	5,668	$2.5M	0.08%
141	PGT INNOVATIONS	69336V101	137,059	$2.5M	0.08%
142	AMERIS BANCORP	ABCB	55,834	$2.4M	0.08%
143	AIR PRODS & CHEM	AIIR	9,700	$2.4M	0.08%
144	WATTS WATER TECHN	WTS	17,360	$2.4M	0.08%
145	ARCHER DANIELS M	ADM	26,500	$2.4M	0.08%
146	KLA CORPORATION	KLAC	6,500	$2.4M	0.08%
147	SYNOPS	SNPS	7,100	$2.4M	0.08%
148	FRONTDOOR	FTDR	78,815	$2.4M	0.08%
149	ROPER TECHNOLOGIES	ROP	4,900	$2.3M	0.08%
150	PENNYMAC FINANCIAL	70932M107	43,132	$2.3M	0.08%
151	EXELON	EXC	47,624	$2.3M	0.08%
152	TRIP.COM GROUP LTD	TRPCF	97,900	$2.3M	0.08%
153	COGNIZANT TECH	CTSH	24,700	$2.2M	0.07%
154	CORSAIR GAMING	CRSR	104,438	$2.2M	0.07%
155	INSTALLED BUILDING P	45780R101	26,115	$2.2M	0.07%
156	CENTENE	CNC	25,894	$2.2M	0.07%
157	DEXCOM	DXCM	4,200	$2.1M	0.07%
158	IQVIA HOLDINGS	IQV	9,201	$2.1M	0.07%
159	AUTODESK	ADSK	9,800	$2.1M	0.07%
160	CORTEVA	CTVA	36,400	$2.1M	0.07%
161	TRAVELERS COMPANIES	TRV	11,392	$2.1M	0.07%
162	WORKDAY A	WDAY	8,689	$2.1M	0.07%
163	XPENG ADR	XPNGF	75,200	$2.1M	0.07%
164	CHIPOTLE MEXICAN GRI	CMG	1,300	$2.1M	0.07%
165	HILTON	HLT	13,533	$2.1M	0.07%
166	WIPRO	WIT	265,500	$2.0M	0.07%
167	LULULEMON ATHLETICA	LULU	5,600	$2.0M	0.07%
168	AUTOZONE	AZO	1,000	$2.0M	0.07%
169	ZTO EXPRESS CAY ADR	ZTOEF	81,200	$2.0M	0.07%
170	DOW	DOW	31,800	$2.0M	0.07%
171	SYSCO	SYY	24,655	$2.0M	0.07%
172	MICROCHIP TECHNOLOGY	MCHPP	26,500	$2.0M	0.07%
173	CADENCE DESIGN	CDNS	12,100	$2.0M	0.07%
174	SIMON PROPERTY GROUP	828806109	15,100	$2.0M	0.07%
175	IDEXX LAB	45168D104	3,600	$2.0M	0.07%
176	KIMBERLY CLARKE	KMB	15,982	$2.0M	0.07%
177	MSCI INC	MSCI	3,912	$2.0M	0.07%
178	ECOLAB	ECL	11,100	$2.0M	0.07%
179	CROWDSTRIKE HOLDINGS	CRWD	8,500	$1.9M	0.06%
180	MOTOROLA SOLUTIONS	MSI	7,928	$1.9M	0.06%
181	PRUDENTIAL FINL	PUKPF	16,223	$1.9M	0.06%
182	WELLTOWER	WELL	19,904	$1.9M	0.06%
183	ALLSTATE	ALL-PJ	13,808	$1.9M	0.06%
184	BNY MELLON	064058100	38,153	$1.9M	0.06%
185	HP	HPQ	52,100	$1.9M	0.06%
186	DIGITAL REALTY TRUST	253868103	13,200	$1.9M	0.06%
187	AGILENT TECH	A	14,100	$1.9M	0.06%
188	BLOCK INC USD	BSQKZ	13,700	$1.9M	0.06%
189	REALTY INCOME	O	26,800	$1.9M	0.06%
190	AFLAC	AFL	28,800	$1.9M	0.06%
191	GENERAL MILLS	370334104	27,100	$1.8M	0.06%
192	BAXTER INTL	071813109	23,168	$1.8M	0.06%
193	DUPONT DE NEMOURS	DD	24,195	$1.8M	0.06%
194	NKARTA	NKTX	152,576	$1.7M	0.06%
195	ARTHUR J GALLAGHER	363576109	9,900	$1.7M	0.06%
196	SBA COMMUNICATIONS	SBAC	5,000	$1.7M	0.06%
197	BEIGENE ADR	BEIGF	9,000	$1.7M	0.06%
198	ELECTRONIC ARTS	EA	13,300	$1.7M	0.06%
199	DOLLAR TREE	DLTR	10,445	$1.7M	0.06%
200	CINTAS	CTAS	3,900	$1.7M	0.06%
201	INTL FLAVORS & FRAGR	459506101	12,534	$1.6M	0.06%
202	AVALONBAY COMM	AWX	6,600	$1.6M	0.05%
203	BIOCRYST PHARMA	BCRX	98,759	$1.6M	0.05%
204	YUM BRANDS	YUM	13,500	$1.6M	0.05%
205	RESMED	RSMDF	6,500	$1.6M	0.05%
206	CARRIER GLOBAL	CARR	34,300	$1.6M	0.05%
207	VERISK ANALYTICS	VRSK	7,273	$1.6M	0.05%
208	ROSS STORES	ROST	16,993	$1.5M	0.05%
209	AMERIPRISE	03076C106	5,000	$1.5M	0.05%
210	FASTENAL	FAST	25,000	$1.5M	0.05%
211	WALGREEN BOOTS	931427108	33,140	$1.5M	0.05%
212	DISCOVER FINANCIAL	254709108	13,400	$1.5M	0.05%
213	BIOGEN	BIIB	6,999	$1.5M	0.05%
214	STATE STREET	STT-PG	16,889	$1.5M	0.05%
215	EQUITY RESIDENT	EQR	16,300	$1.5M	0.05%
216	T ROWE PRICE GP	TROW	9,673	$1.5M	0.05%
217	BALL	BALL	16,200	$1.5M	0.05%
218	HERSHEY	HSY	6,700	$1.5M	0.05%
219	ALEX REAL ESTATE EQ	015271109	7,200	$1.4M	0.05%
220	TWITTER INC	90184L102	37,400	$1.4M	0.05%
221	SNOWFLAKE	SNOW	6,300	$1.4M	0.05%
222	CSX	CSX	37,900	$1.4M	0.05%
223	KEYSIGHT TECH	KEYS	8,900	$1.4M	0.05%
224	OTIS WORLDWIDE	OTIS	18,100	$1.4M	0.05%
225	COPART	CPRT	11,100	$1.4M	0.05%
226	VEEVA SYSTEMS	VEEV	6,500	$1.4M	0.05%
227	METTLER-TOLEDO	MTD	1,000	$1.4M	0.05%
228	ROCKWELL AUTOM	ROK	4,900	$1.4M	0.05%
229	WEST PHARMACEUTICAL	955306105	3,339	$1.4M	0.05%
230	FIRST REPUBLIC BANK	33616C100	8,400	$1.4M	0.05%
231	TRACTOR SUPPLY	TSCO	5,800	$1.4M	0.05%
232	TWILIO	TWLO	8,200	$1.4M	0.05%
233	EDISON INTL	281020107	19,100	$1.3M	0.04%
234	REPUBLIC SERV	760759100	10,100	$1.3M	0.04%
235	ON SEMICONDUCTOR	ON	21,000	$1.3M	0.04%
236	EQUIFAX	EFX	5,500	$1.3M	0.04%
237	KEURIG DR PEPPER	KDP	34,300	$1.3M	0.04%
238	ZIMMER BIOMET HLDS	ZBH	10,000	$1.3M	0.04%
239	AMERICAN WATER W	030420103	7,700	$1.3M	0.04%
240	LABORATORY CORP OF A	50540R409	4,800	$1.3M	0.04%
241	DR REDDY'S LAB	256135203	22,600	$1.3M	0.04%
242	MCCORMICK	MKC-V	12,600	$1.3M	0.04%
243	CBRE GROUP A	CBRE	13,700	$1.3M	0.04%
244	FIFTH THIRD BAN	FITBM	28,600	$1.2M	0.04%
245	ENPHASE ENERGY	ENPH	6,100	$1.2M	0.04%
246	UNITED RENTALS	URI	3,400	$1.2M	0.04%
247	ANSYS	03662Q105	3,800	$1.2M	0.04%
248	HARTFORD FIN SERV	HIG-PG	16,500	$1.2M	0.04%
249	SPLUNK	848637104	7,900	$1.2M	0.04%
250	CHURCH & DWIGHT	CHD	11,800	$1.2M	0.04%
251	MOSAIC	MOS	17,600	$1.2M	0.04%
252	GARTNER	IT	3,900	$1.2M	0.04%
253	BANCOLOMBIA-ADR	05968L102	26,800	$1.1M	0.04%
254	VENTAS	VTR	18,490	$1.1M	0.04%
255	CERNER CORP	156782104	12,100	$1.1M	0.04%
256	MARTIN MARIETTA MATE	573284106	2,900	$1.1M	0.04%
257	PARAMOUNT GLOBAL	92556H206	29,429	$1.1M	0.04%
258	VERISIGN	VRSN	5,000	$1.1M	0.04%
259	NORTHERN TRUST	NTRSO	9,500	$1.1M	0.04%
260	SKYWORKS	SWKS	8,200	$1.1M	0.04%
261	PRINCIPAL FIN GROUP	PFG	14,700	$1.1M	0.04%
262	INGERSOLL RAND	IR	21,200	$1.1M	0.04%
263	DOVER CORP	DOV	6,800	$1.1M	0.04%
264	APOLLO GLOB MANAGEM	03769M106	16,900	$1.0M	0.04%
265	HUBSPOT	HUBS	2,200	$1.0M	0.04%
266	ENTERGY	ENO	8,900	$1.0M	0.03%
267	HUNTINGTON BANC	HBANP	71,000	$1.0M	0.03%
268	ZEBRA TECHNOLOGIES C	ZBRA	2,449	$1.0M	0.03%
269	NASDAQ OMX GROUP	NDAQ	5,674	$1.0M	0.03%
270	DUKE REALTY	264411505	17,200	$998,632	0.03%
271	REGIONS FIN	RF-PF	44,800	$997,248	0.03%
272	VMWARE A	928563402	8,681	$988,505	0.03%
273	DOCUSIGN	DOCU	9,200	$985,504	0.03%
274	HP ENTERPRISE CO	HPE-PC	58,952	$985,088	0.03%
275	LIVE NATION	LYV	8,320	$978,765	0.03%
276	OATLY GROUP	OTLY	195,000	$976,950	0.03%
277	ZSCALER	ZS	4,000	$965,120	0.03%
278	ULTA BEAUTY	ULTA	2,400	$955,728	0.03%
279	SYNCHRONY FINANCIAL	SYF-PB	27,400	$953,794	0.03%
280	VF	VFC	16,738	$951,723	0.03%
281	GENERAC HOLDINGS	GNRC	3,200	$951,232	0.03%
282	OKTA INC	OKTA	6,300	$951,048	0.03%
283	WATERS	941848103	3,064	$951,035	0.03%
284	TRANSUNION	TRU	9,100	$940,394	0.03%
285	UBER TECHNOLOGIES	UBER	26,100	$931,248	0.03%
286	BEST BUY	BBY	10,192	$926,453	0.03%
287	REVVITY	RVTY	5,300	$924,638	0.03%
288	BOSTON PROPERTIES	BXP	7,100	$914,480	0.03%
289	CATALENT	148806102	8,200	$909,380	0.03%
290	INTERNATIONAL PAPER	460146103	19,700	$909,155	0.03%
291	CLOROX	CLX	6,500	$903,695	0.03%
292	ESSEX PROPERTY TR	297178105	2,600	$898,248	0.03%
293	NETAPP	NTAP	10,800	$896,400	0.03%
294	GENUINE PARTS	GPC	7,100	$894,742	0.03%
295	TYLER TECHNOLOGIES I	TYL	2,000	$889,780	0.03%
296	FMC	FMC	6,700	$881,519	0.03%
297	HEALTHPEAK PROP	DOC	25,645	$880,393	0.03%
298	AVANTOR	AVTR	25,800	$872,556	0.03%
299	LIBERTY BROADBAND-C	LBRDP	6,300	$852,516	0.03%
300	TRIMBLE	TRMB	11,778	$849,665	0.03%
301	CAMDEN PROPERTY TRUS	133131102	5,100	$847,620	0.03%
302	POOL	POOL	2,000	$845,700	0.03%
303	VIPSHOP ADR	VIPS	92,800	$835,200	0.03%
304	PAYCOM SOFTWARE	PAYC	2,400	$831,312	0.03%
305	ABIOMED	003654100	2,500	$828,100	0.03%
306	EXPEDITORS	302130109	8,000	$825,280	0.03%
307	BIO TECHNE	TECH	1,900	$822,776	0.03%
308	BILL.COM HOLDINGS	BILL	3,600	$816,444	0.03%
309	DOMINOS PIZZA (USD)	DPZ	2,000	$814,020	0.03%
310	STEEL DYNAMICS	STLD	9,700	$809,271	0.03%
311	HORMEL FOODS	HRL	15,600	$804,024	0.03%
312	CITIZENS FINANCIAL	CIA	17,700	$802,341	0.03%
313	GEN DIGITAL	GENVR	30,200	$800,904	0.03%
314	ENTEGRIS	ENTG	6,100	$800,686	0.03%
315	INSULET	PODD	3,000	$799,170	0.03%
316	JB HUNT TRANSPORT	445658107	3,930	$789,105	0.03%
317	ALLY FINANCIAL	02005N100	18,100	$786,988	0.03%
318	CELANESE	CE	5,500	$785,785	0.03%
319	QUEST DIAGNOSTICS	DGX	5,700	$780,102	0.03%
320	BILIBILI ADR	BLBLF	30,000	$767,400	0.03%
321	PLUG POWER	PLUG	26,600	$761,026	0.03%
322	INTERPUBLIC GROUP	INTR	21,300	$755,085	0.03%
323	OMNICOM GROUP	OMC	8,700	$738,456	0.02%
324	CROWN HOLDINGS	CCK	5,879	$735,404	0.02%
325	CONAGRA BRANDS	CAG	21,900	$735,183	0.02%
326	XYLEM	XYL	8,600	$733,236	0.02%
327	ROKU	ROKU	5,800	$726,566	0.02%
328	CARMAX	KMX	7,500	$723,600	0.02%
329	KIMCO REALTY	49446R109	29,000	$716,300	0.02%
330	SNAP	SNAP	19,800	$712,602	0.02%
331	TELEFLEX	TFX	2,000	$709,660	0.02%
332	CARDINAL HEALTH	CAH	12,500	$708,750	0.02%
333	CBOE GLOBAL MARKETS	12503M108	6,185	$707,688	0.02%
334	INCYTE	INCY	8,900	$706,838	0.02%
335	JM SMUCKER	832696405	5,200	$704,132	0.02%
336	KELLANOVA	BEKE	10,900	$702,941	0.02%
337	AVERY DENNISON	AVY	4,000	$695,880	0.02%
338	WP CAREY	92936U109	8,600	$695,224	0.02%
339	ZOOMINFO TECH	GTM	11,600	$692,984	0.02%
340	ETSY	ETSY	5,500	$683,540	0.02%
341	JACK HENRY & ASSOC	426281101	3,420	$673,911	0.02%
342	IRON MOUNTAIN REIT	46284V101	11,953	$662,316	0.02%
343	PTC	PTC	6,100	$657,092	0.02%
344	ZAI LAB	ZLAB	14,700	$646,506	0.02%
345	COGNEX	CGNX	8,355	$644,588	0.02%
346	DOORDASH	DASH	5,500	$644,545	0.02%
347	PACKAGING CORP OF AM	695156109	4,100	$640,051	0.02%
348	TENCENT MUSIC ADR	XHLD	131,000	$637,970	0.02%
349	BATH & BODY WORKS	BBWI	13,300	$635,740	0.02%
350	FACTSET RESEARCH SYS	303075105	1,454	$631,254	0.02%
351	MASCO	MAS	12,300	$627,300	0.02%
352	LKQ	LKQ	13,684	$621,390	0.02%
353	PULTEGROUP	745867101	14,800	$620,120	0.02%
354	BURLINGTON STORES	BURL	3,400	$619,378	0.02%
355	C.H. ROBINSON WORLDW	CHRW	5,700	$613,947	0.02%
356	HASBRO	HAS	7,491	$613,663	0.02%
357	WESTROCK	WEST	13,016	$612,142	0.02%
358	QORVO	QRVO	4,800	$595,680	0.02%
359	FOX CORP A	FOX	15,000	$591,750	0.02%
360	SNAP-ON INC	SNA	2,800	$575,344	0.02%
361	VAIL RESORTS	MTN	2,200	$572,594	0.02%
362	NORDSON	NDSN	2,500	$567,700	0.02%
363	FORTUNE BRANDS INNOV	FBIN	7,500	$557,100	0.02%
364	IDEX	45167R104	2,900	$556,017	0.02%
365	ZENDESK	98936J101	4,600	$553,334	0.02%
366	OWENS CORNING	OC	6,000	$549,000	0.02%
367	OLD DOMINION FREIGHT	ODFL	1,800	$537,624	0.02%
368	WHIRLPOOL	WHR-PA	3,100	$535,618	0.02%
369	DAYFORCE	15677J108	7,800	$533,208	0.02%
370	HENRY SCHEIN	HSIC	6,100	$531,859	0.02%
371	ROBERT HALF	RHI	4,631	$528,768	0.02%
372	PACCAR	PCAR	6,000	$528,420	0.02%
373	EXACT SCIENCES	30063P105	7,500	$524,400	0.02%
374	ADVANCE AUTO	AAP	2,480	$513,261	0.02%
375	REGENCY CENTERS	758849103	7,078	$504,945	0.02%
376	CITRIX SYSTEMS	177376100	5,000	$504,500	0.02%
377	F5 NETWORKS INC	FFIV	2,399	$501,271	0.02%
378	BORGWARNER	BWA	12,600	$490,140	0.02%
379	TELADOC HEALTH	TDOC	6,700	$483,271	0.02%
380	DENTSPLY SIRONA	XRAY	9,700	$477,434	0.02%
381	MARKETAXESS HOLDINGS	MKTX	1,400	$476,280	0.02%
382	LUMEN TECHNOLOGIES	LUMN	41,400	$466,578	0.02%
383	FAIR ISAAC	FICO	1,000	$466,460	0.02%
384	A O SMITH	AOS	7,300	$466,397	0.02%
385	EQUITABLE HOLDINGS	EQH-PC	15,000	$463,650	0.02%
386	DYNATRACE	DT	9,800	$461,580	0.02%
387	BLACK KNIGHT INC	09215C105	7,829	$454,004	0.02%
388	CABLE ONE	CABO	300	$439,272	0.01%
389	COMPANIA DE MINA ADR	204448104	42,000	$422,940	0.01%
390	NEWELL BRANDS	NWL	19,703	$421,841	0.01%
391	BENTLEY SYSTEMS	BSY	9,500	$419,710	0.01%
392	DISCOVERY C	25470F302	16,800	$419,496	0.01%
393	FIRSTENERGY	FE	9,000	$412,740	0.01%
394	LINCOLN NATL COR	534187109	6,300	$411,768	0.01%
395	DROPBOX	DBX	17,700	$411,525	0.01%
396	GUIDEWIRE SOFTWARE	GWRE	4,300	$406,866	0.01%
397	STANLEY BLACK&DECKER	SWK	2,900	$405,391	0.01%
398	TRADEWEB MARKETS	892672106	4,600	$404,202	0.01%
399	RINGCENTRAL	RNG	3,300	$386,793	0.01%
400	COUPA SOFTWARE	22266L106	3,800	$386,194	0.01%
401	SEALED AIR	SE	5,753	$385,221	0.01%
402	DAVITA	DVA	3,400	$384,574	0.01%
403	KNIGHT SWIFT TRANSP	499049104	7,588	$382,890	0.01%
404	ASSURANT	AIZN	2,100	$381,843	0.01%
405	ROLLINS	ROL	10,811	$378,926	0.01%
406	CAMPBELL SOUP	CPB	8,400	$374,388	0.01%
407	KEYCORP	493267108	16,700	$373,746	0.01%
408	MOHAWK INDS	608190104	2,929	$363,782	0.01%
409	SIRIUS XM HOLDINGS	SIRI	52,631	$348,417	0.01%
410	WESTERN UNION	WU	18,300	$342,942	0.01%
411	LEAR	LEA	2,400	$342,216	0.01%
412	LENNOX INTL	526107107	1,300	$335,218	0.01%
413	BROADRIDGE FINANCIAL	11133T103	2,100	$326,991	0.01%
414	FRANKLIN RES	BEN	11,600	$323,872	0.01%
415	ALLEGHANY CORP	017175100	300	$254,100	0.01%
416	DISCOVERY A	25470F104	7,900	$196,868	0.01%
417	LUCID GROUP	LCID	7,400	$187,960	0.01%
418	WEBSTER FINANCIAL	947890109	3,200	$179,584	0.01%
419	SUNRUN	RUN	5,600	$170,072	0.01%
420	RIVIAN AUTOMOTIVE	RIVN	3,200	$160,768	0.01%
421	NEUROCRINE BIOSCIENC	NBIX	1,700	$159,375	0.01%
422	LIBERTY BROADBAND-A	LBRDP	1,200	$157,272	0.01%
423	FOX CORP B	FOX	2,200	$79,816	0.00%
424	ZIMVIE	98888T107	1,000	$22,840	0.00%
425	ASTRA ZENECA ADR	AZN	1	$66	0.00%
426	MOBILE TELESYST ADR	607409109	85,000	$0	0.00%