13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044093

Total Value

$2.32B

Positions

420

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (420)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	692,622	$177.9M	7.68%
2	APPLE	AAPL	1,101,130	$150.5M	6.50%
3	ALPHABET A	GOOG	59,072	$128.7M	5.56%
4	AMAZON	AMZN	817,370	$86.8M	3.75%
5	VISA A	V	263,586	$51.9M	2.24%
6	MERCK USD	MRK	565,235	$51.5M	2.23%
7	NVIDIA	NVDA	336,820	$51.1M	2.21%
8	JP MORGAN CHASE	VYLD	449,750	$50.6M	2.19%
9	ADOBE	ADBE	113,166	$41.4M	1.79%
10	ABBVIE	ABBV	264,577	$40.5M	1.75%
11	VERIZON COMM	VZ	793,118	$40.3M	1.74%
12	PROLOGIS	PLDGP	307,189	$36.1M	1.56%
13	MONDELEZ INTL	609207105	570,420	$35.4M	1.53%
14	THERMO FISCHER SCIEN	TMO	65,135	$35.4M	1.53%
15	FISERV	FISV	368,640	$32.8M	1.42%
16	AKAMAI TECH	AKAM	346,594	$31.7M	1.37%
17	COLGATE PALMOLIVE	CL	381,193	$30.5M	1.32%
18	ICICI BANK LTD ADR	IBN	1,716,973	$30.5M	1.32%
19	WW GRAINGER	384802104	65,673	$29.8M	1.29%
20	WARNER MUSIC	WMG	1,218,300	$29.7M	1.28%
21	HOLOGIC	HOLX	413,381	$28.6M	1.24%
22	MORGAN STANLEY	MS-PQ	367,705	$28.0M	1.21%
23	BERKSHIRE HATHAWAY B	BRK-A	101,277	$27.7M	1.19%
24	CENCORA	COR	189,945	$26.9M	1.16%
25	BLACKROCK	BLK	44,042	$26.8M	1.16%
26	LOWE'S COMPANIES	548661107	152,288	$26.6M	1.15%
27	TESLA	TSLA	39,500	$26.6M	1.15%
28	ATKORE	ATKR	320,121	$26.6M	1.15%
29	METLIFE	MET-PF	420,992	$26.4M	1.14%
30	CIENA	CIEN	546,657	$25.0M	1.08%
31	VARONIS SYSTEMS	VRNS	769,498	$22.6M	0.97%
32	ALPHABET C	GOOG	10,100	$22.1M	0.95%
33	UNITEDHEALTH GRP	UNH	42,300	$21.7M	0.94%
34	MASTERCARD	MA	65,821	$20.8M	0.90%
35	DECKERS OUTDOOR	DECK	78,046	$19.9M	0.86%
36	SIGNATURE BANK	82669G104	110,277	$19.8M	0.85%
37	CAPITAL ONE FIN	14040H105	178,726	$18.6M	0.80%
38	PENUMBRA	PEN	131,700	$16.4M	0.71%
39	PROCTER	742718109	107,956	$15.5M	0.67%
40	SVB FINANCIAL	78486Q101	36,790	$14.5M	0.63%
41	HOME DEPOT	HD	47,000	$12.9M	0.56%
42	COCA COLA	KO	183,800	$11.6M	0.50%
43	TEMPUR SEALY INTL	SGI	486,039	$10.4M	0.45%
44	PEPSICO	PEP	62,200	$10.4M	0.45%
45	BANK OF AMERICA	060505104	325,500	$10.1M	0.44%
46	BOSTON SCIENT	BSX	271,400	$10.1M	0.44%
47	REGENERON PHARMA	REGN	16,883	$10.0M	0.43%
48	VERINT SYSTEMS	92343X100	225,857	$9.6M	0.41%
49	SOLAREDGE TECH	SEDG	34,539	$9.5M	0.41%
50	INFOSYS LTD-SP ADR	INFY	485,300	$9.0M	0.39%
51	ABBOTT LABS	ABLZF	78,300	$8.5M	0.37%
52	EBAY	EBAY	202,822	$8.5M	0.37%
53	COMCAST A	CCZ	204,600	$8.0M	0.35%
54	CISCO	CSCO	186,430	$7.9M	0.34%
55	GLOBAL PAYMENTS	37940X102	71,033	$7.9M	0.34%
56	WALT DISNEY	254687106	82,400	$7.8M	0.34%
57	DANAHER	235851102	30,600	$7.8M	0.34%
58	MASIMO CORP	MASI	59,187	$7.7M	0.33%
59	BRISTOL MYERS	CELG-RI	96,800	$7.5M	0.32%
60	SALESFORCE	CRM	44,050	$7.3M	0.31%
61	INTEL	INTC	183,100	$6.8M	0.30%
62	AT&T	T-PC	320,911	$6.7M	0.29%
63	QUALCOMM	QCOM	49,900	$6.4M	0.28%
64	TEXAS INSTRUMENT	882508104	40,900	$6.3M	0.27%
65	AMGEN	AMGN	24,800	$6.0M	0.26%
66	UNITED PARCEL B	UPS	33,011	$6.0M	0.26%
67	NIKE	NKE	57,200	$5.8M	0.25%
68	ADV MICRO DEV	AMD	74,530	$5.7M	0.25%
69	IBM	INTR	40,100	$5.7M	0.24%
70	S&P GLOBAL	SPGI	16,300	$5.5M	0.24%
71	ELEVANCE HEALTH	ELV	10,900	$5.3M	0.23%
72	AMERICAN TOWER	03027X100	20,150	$5.2M	0.22%
73	INTUIT	INTU	12,084	$4.7M	0.20%
74	GOLDMAN SACHS	GSCE	15,400	$4.6M	0.20%
75	SERVICENOW	NOW	9,000	$4.3M	0.18%
76	NIO	NIOIF	190,800	$4.1M	0.18%
77	CITIGROUP USD	C-PR	89,100	$4.1M	0.18%
78	AMERICAN EXPRESS	AXP	29,100	$4.0M	0.17%
79	10X GENOMICS	TXG	88,000	$4.0M	0.17%
80	AUTOMATIC DATA P	ADP	18,619	$3.9M	0.17%
81	STARBUCKS	SBUX	50,800	$3.9M	0.17%
82	DEERE	DE	12,858	$3.9M	0.17%
83	CIGNA	125523100	14,415	$3.8M	0.16%
84	T-MOBILE	TMUSZ	28,000	$3.8M	0.16%
85	ZOETIS	ZTS	21,100	$3.6M	0.16%
86	APPLIED MATERIALS	038222105	38,832	$3.5M	0.15%
87	MARSH & MCLENNAN	571748102	22,424	$3.5M	0.15%
88	GILEAD SCIENCES	GILD	56,300	$3.5M	0.15%
89	PAYPAL	PYPL	49,500	$3.5M	0.15%
90	INTUITIVE SURGICAL	ISRG	17,203	$3.5M	0.15%
91	ANALOG DEVICES	ADI	23,400	$3.4M	0.15%
92	CROWN CASTLE	CCI	19,600	$3.3M	0.14%
93	CME GROUP	CME	15,700	$3.2M	0.14%
94	BOOKING HOLDINGS	BKNG	1,800	$3.1M	0.14%
95	BECTON DICKINSON	BDX	12,700	$3.1M	0.14%
96	VERTEX PHARMACEUT	VRTX	11,100	$3.1M	0.14%
97	LI AUTO ADR	LAAOF	81,100	$3.1M	0.13%
98	ULTRAGENYX PHARMACE	RARE	52,000	$3.1M	0.13%
99	TARGET	TGT	21,700	$3.1M	0.13%
100	YUM CHINA HLDS	YUMC	62,800	$3.0M	0.13%
101	TJX	872540109	54,200	$3.0M	0.13%
102	PNC FINANCIAL SERV	693475105	19,001	$3.0M	0.13%
103	ORACLE	ORCL-PD	42,800	$3.0M	0.13%
104	PROGRESSIVE	743315103	25,500	$3.0M	0.13%
105	WASTE MANAGEMENT	94106L109	18,777	$2.9M	0.12%
106	TRUIST FINANCIAL	89832Q109	59,100	$2.8M	0.12%
107	MICRON TECH	MU	50,700	$2.8M	0.12%
108	LAM RESEARCH	LRCX	6,450	$2.7M	0.12%
109	ACTIVISION BLIZZARD	00507V109	35,300	$2.7M	0.12%
110	EQUINIX	EQIX	4,124	$2.7M	0.12%
111	HUMANA	HUM	5,768	$2.7M	0.12%
112	EDWARDS LIFESCIENSES	EW	27,655	$2.6M	0.11%
113	ILLINOIS TOOL	452308109	14,365	$2.6M	0.11%
114	ESTEE LAUDER	518439104	10,200	$2.6M	0.11%
115	FEDEX	FDX	11,400	$2.6M	0.11%
116	CHARTER COMM	16119P108	5,500	$2.6M	0.11%
117	SHERWIN WILLIAMS	SHW	11,300	$2.5M	0.11%
118	LANTHEUS HOLDINGS	LNTH	37,792	$2.5M	0.11%
119	FIDELITY NAT INF	31620M106	27,100	$2.5M	0.11%
120	KORN FERRY	KFY	42,052	$2.4M	0.11%
121	NORFOLK SOUTHERN	655844108	10,700	$2.4M	0.11%
122	UNION PACIFIC	UNP	11,300	$2.4M	0.10%
123	AIR PRODS & CHEM	AIIR	9,700	$2.3M	0.10%
124	INTERCONT EXCHANGE	45866F104	24,600	$2.3M	0.10%
125	NSA	NSA-PB	45,240	$2.3M	0.10%
126	CENTENE	CNC	25,894	$2.2M	0.09%
127	PGT INNOVATIONS	69336V101	130,059	$2.2M	0.09%
128	HOSTESS BRANDS	44109J106	101,963	$2.2M	0.09%
129	AUTOZONE	AZO	1,000	$2.1M	0.09%
130	TRIP.COM GROUP LTD	TRPCF	78,200	$2.1M	0.09%
131	WATTS WATER TECHN	WTS	17,360	$2.1M	0.09%
132	NEWMONT	NEMCL	34,642	$2.1M	0.09%
133	GENERAL MILLS	370334104	27,100	$2.0M	0.09%
134	EXELON	EXC	44,024	$2.0M	0.09%
135	LIVENT CORP	LIVG	87,830	$2.0M	0.09%
136	XPENG ADR	XPNGF	62,400	$2.0M	0.09%
137	SYNOPS	SNPS	6,500	$2.0M	0.09%
138	PENNYMAC FINANCIAL	70932M107	44,734	$2.0M	0.08%
139	ROPER TECHNOLOGIES	ROP	4,900	$1.9M	0.08%
140	MOODYS	MCO	7,100	$1.9M	0.08%
141	KIMBERLY CLARKE	KMB	14,282	$1.9M	0.08%
142	HCA HEALTHCARE	HCA	11,400	$1.9M	0.08%
143	AMERIS BANCORP	ABCB	46,997	$1.9M	0.08%
144	ARCHER DANIELS M	ADM	24,100	$1.9M	0.08%
145	REALTY INCOME	O	26,800	$1.8M	0.08%
146	CADENCE DESIGN	CDNS	12,100	$1.8M	0.08%
147	IQVIA HOLDINGS	IQV	8,301	$1.8M	0.08%
148	OWENS & MINOR	690732102	57,000	$1.8M	0.08%
149	TRAVELERS COMPANIES	TRV	10,392	$1.8M	0.08%
150	PAYCHEX	PAYX	15,400	$1.8M	0.08%
151	HP	HPQ	52,100	$1.7M	0.07%
152	ECOLAB	ECL	11,100	$1.7M	0.07%
153	CIRRUS LOGIC	CRUS	23,512	$1.7M	0.07%
154	CHIPOTLE MEXICAN GRI	CMG	1,300	$1.7M	0.07%
155	MARVELL TECH.	MRVL	38,900	$1.7M	0.07%
156	PRUDENTIAL FINL	PUKPF	17,623	$1.7M	0.07%
157	AUTODESK	ADSK	9,800	$1.7M	0.07%
158	INSTALLED BUILDING P	45780R101	20,225	$1.7M	0.07%
159	AGILENT TECH	A	14,100	$1.7M	0.07%
160	MOTOROLA SOLUTIONS	MSI	7,928	$1.7M	0.07%
161	DOW	DOW	31,800	$1.6M	0.07%
162	WELLTOWER	WELL	19,904	$1.6M	0.07%
163	DIGITAL REALTY TRUST	253868103	12,600	$1.6M	0.07%
164	ZTO EXPRESS CAY ADR	ZTOEF	59,200	$1.6M	0.07%
165	CINTAS	CTAS	4,300	$1.6M	0.07%
166	CROWDSTRIKE HOLDINGS	CRWD	9,500	$1.6M	0.07%
167	SBA COMMUNICATIONS	SBAC	5,000	$1.6M	0.07%
168	DOLLAR TREE	DLTR	10,245	$1.6M	0.07%
169	ALLSTATE	ALL-PJ	12,508	$1.6M	0.07%
170	BIOCRYST PHARMA	BCRX	148,759	$1.6M	0.07%
171	MSCI INC	MSCI	3,812	$1.6M	0.07%
172	BNY MELLON	064058100	36,953	$1.5M	0.07%
173	YUM BRANDS	YUM	13,500	$1.5M	0.07%
174	COGNIZANT TECH	CTSH	22,700	$1.5M	0.07%
175	ELECTRONIC ARTS	EA	12,300	$1.5M	0.06%
176	BAXTER INTL	071813109	23,168	$1.5M	0.06%
177	LULULEMON ATHLETICA	LULU	5,350	$1.5M	0.06%
178	ARTHUR J GALLAGHER	363576109	8,800	$1.4M	0.06%
179	SIMON PROPERTY GROUP	828806109	15,100	$1.4M	0.06%
180	BIOGEN	BIIB	6,999	$1.4M	0.06%
181	OTIS WORLDWIDE	OTIS	20,100	$1.4M	0.06%
182	MICROCHIP TECHNOLOGY	MCHPP	24,100	$1.4M	0.06%
183	TWITTER INC	90184L102	37,400	$1.4M	0.06%
184	VEEVA SYSTEMS	VEEV	6,900	$1.4M	0.06%
185	RESMED	RSMDF	6,500	$1.4M	0.06%
186	VIRTU FINANCIAL	928254101	57,892	$1.4M	0.06%
187	NKARTA	NKTX	109,870	$1.4M	0.06%
188	ARRAY TECHNOLOGIES	ARRY	122,500	$1.3M	0.06%
189	WARNER BROS DISC	WBD	100,340	$1.3M	0.06%
190	DUPONT DE NEMOURS	DD	24,195	$1.3M	0.06%
191	HILTON	HLT	12,033	$1.3M	0.06%
192	MERCADOLIBRE	MELI	2,100	$1.3M	0.06%
193	INTL FLAVORS & FRAGR	459506101	11,134	$1.3M	0.06%
194	KEURIG DR PEPPER	KDP	37,400	$1.3M	0.06%
195	REPUBLIC SERV	760759100	10,100	$1.3M	0.06%
196	ILLUMINA	ILMN	7,065	$1.3M	0.06%
197	NUCOR	NUE	12,400	$1.3M	0.06%
198	CARRIER GLOBAL	CARR	36,200	$1.3M	0.06%
199	AVALONBAY COMM	AWX	6,600	$1.3M	0.06%
200	DISCOVER FINANCIAL	254709108	13,400	$1.3M	0.05%
201	CORSAIR GAMING	CRSR	96,064	$1.3M	0.05%
202	VERISK ANALYTICS	VRSK	7,273	$1.3M	0.05%
203	WALGREEN BOOTS	931427108	33,140	$1.3M	0.05%
204	DEXCOM	DXCM	16,800	$1.3M	0.05%
205	FASTENAL	FAST	25,000	$1.2M	0.05%
206	IDEXX LAB	45168D104	3,500	$1.2M	0.05%
207	KEYSIGHT TECH	KEYS	8,900	$1.2M	0.05%
208	WORKDAY A	WDAY	8,689	$1.2M	0.05%
209	FIRST REPUBLIC BANK	33616C100	8,300	$1.2M	0.05%
210	ENPHASE ENERGY	ENPH	6,100	$1.2M	0.05%
211	AMERIPRISE	03076C106	5,000	$1.2M	0.05%
212	EQUITY RESIDENT	EQR	16,300	$1.2M	0.05%
213	METTLER-TOLEDO	MTD	1,000	$1.1M	0.05%
214	AMERICAN WATER W	030420103	7,700	$1.1M	0.05%
215	OATLY GROUP	OTLY	330,000	$1.1M	0.05%
216	SCHNITZER STEEL IND	806882106	34,500	$1.1M	0.05%
217	BALL	BALL	16,200	$1.1M	0.05%
218	CSX	CSX	37,900	$1.1M	0.05%
219	T ROWE PRICE GP	TROW	9,673	$1.1M	0.05%
220	CHURCH & DWIGHT	CHD	11,800	$1.1M	0.05%
221	SILVERGATE CAPITAL	82837P408	20,300	$1.1M	0.05%
222	EDISON INTL	281020107	17,100	$1.1M	0.05%
223	ROSS STORES	ROST	15,393	$1.1M	0.05%
224	BEIGENE ADR	BEIGF	6,600	$1.1M	0.05%
225	ON SEMICONDUCTOR	ON	21,000	$1.1M	0.05%
226	COPART	CPRT	9,700	$1.1M	0.05%
227	ZIMMER BIOMET HLDS	ZBH	10,000	$1.1M	0.05%
228	MCCORMICK	MKC-V	12,600	$1.0M	0.05%
229	ALEX REAL ESTATE EQ	015271109	7,200	$1.0M	0.05%
230	STATE STREET	STT-PG	16,889	$1.0M	0.04%
231	WIPRO	WIT	193,500	$1.0M	0.04%
232	WEST PHARMACEUTICAL	955306105	3,339	$1.0M	0.04%
233	CBRE GROUP A	CBRE	13,700	$1.0M	0.04%
234	EQUIFAX	EFX	5,500	$1.0M	0.04%
235	ENTERGY	ENO	8,900	$1.0M	0.04%
236	H WORLD GROUP	HWLDF	26,200	$998,220	0.04%
237	VMWARE A	928563402	8,681	$989,460	0.04%
238	ROCKWELL AUTOM	ROK	4,900	$976,619	0.04%
239	TRACTOR SUPPLY	TSCO	5,000	$969,250	0.04%
240	FIFTH THIRD BAN	FITBM	28,600	$960,960	0.04%
241	DUKE REALTY	264411505	17,200	$945,140	0.04%
242	GARTNER	IT	3,900	$943,137	0.04%
243	DR REDDY'S LAB	256135203	16,800	$930,552	0.04%
244	ULTA BEAUTY	ULTA	2,400	$925,152	0.04%
245	FIRSTENERGY	FE	24,000	$921,360	0.04%
246	ANSYS	03662Q105	3,800	$909,302	0.04%
247	PUBLIC STORAGE	PSA-PS	2,900	$906,743	0.04%
248	LABORATORY CORP OF A	50540R409	3,800	$890,568	0.04%
249	HARTFORD FIN SERV	HIG-PG	13,500	$883,305	0.04%
250	VENTAS	VTR	17,090	$878,939	0.04%
251	ALIGN TECHNOLOGY	ALGN	3,700	$875,679	0.04%
252	MARTIN MARIETTA MATE	573284106	2,900	$867,796	0.04%
253	REVVITY	RVTY	6,100	$867,542	0.04%
254	NASDAQ OMX GROUP	NDAQ	5,674	$865,512	0.04%
255	HUNTINGTON BANC	HBANP	71,000	$854,130	0.04%
256	WATERS	941848103	2,564	$848,633	0.04%
257	REGIONS FIN	RF-PF	44,800	$840,000	0.04%
258	GENUINE PARTS	GPC	6,300	$837,900	0.04%
259	VERISIGN	VRSN	5,000	$836,650	0.04%
260	MOSAIC	MOS	17,600	$831,248	0.04%
261	NORTHERN TRUST	NTRSO	8,600	$829,728	0.04%
262	QUANTA SERVICES	74762E102	6,600	$827,244	0.04%
263	UNITED RENTALS	URI	3,400	$825,894	0.04%
264	KE HOLDINGS	BEKE	46,000	$825,700	0.04%
265	DOVER CORP	DOV	6,800	$824,976	0.04%
266	APOLLO GLOB MANAGEM	03769M106	16,900	$819,312	0.04%
267	CITIZENS FINANCIAL	CIA	22,700	$810,163	0.03%
268	AVANTOR	AVTR	25,800	$802,380	0.03%
269	HP ENTERPRISE CO	HPE-PC	58,952	$781,704	0.03%
270	LUFAX HOLDING	LU	130,000	$780,000	0.03%
271	EXPEDITORS	302130109	8,000	$779,680	0.03%
272	KELLANOVA	BEKE	10,900	$777,606	0.03%
273	STANLEY BLACK&DECKER	SWK	7,400	$775,964	0.03%
274	AMERICAN INTL GR	026874784	15,000	$766,950	0.03%
275	NVR	NVR	190	$760,787	0.03%
276	SKYWORKS	SWKS	8,200	$759,648	0.03%
277	QUEST DIAGNOSTICS	DGX	5,700	$757,986	0.03%
278	SYNCHRONY FINANCIAL	SYF-PB	27,400	$756,788	0.03%
279	CONAGRA BRANDS	CAG	21,900	$749,856	0.03%
280	SYSCO	SYY	8,800	$745,448	0.03%
281	VF	VFC	16,738	$739,317	0.03%
282	CATALENT	148806102	6,800	$729,572	0.03%
283	LIBERTY BROADBAND-C	LBRDP	6,300	$728,532	0.03%
284	TRANSUNION	TRU	9,100	$727,909	0.03%
285	PARAMOUNT GLOBAL	92556H206	29,429	$726,308	0.03%
286	ZEBRA TECHNOLOGIES C	ZBRA	2,449	$719,884	0.03%
287	FMC	FMC	6,700	$716,967	0.03%
288	PRINCIPAL FIN GROUP	PFG	10,700	$714,653	0.03%
289	WP CAREY	92936U109	8,600	$712,596	0.03%
290	BANCOLOMBIA-ADR	05968L102	22,800	$702,924	0.03%
291	POOL	POOL	2,000	$702,460	0.03%
292	SPLUNK	848637104	7,900	$698,834	0.03%
293	TWILIO	TWLO	8,200	$687,242	0.03%
294	LIVE NATION	LYV	8,320	$687,066	0.03%
295	CAMDEN PROPERTY TRUS	133131102	5,100	$685,848	0.03%
296	TRIMBLE	TRMB	11,778	$685,833	0.03%
297	LPL FINANCIAL HLDS	50212V100	3,700	$682,576	0.03%
298	CARMAX	KMX	7,500	$678,600	0.03%
299	CLOROX	CLX	4,800	$676,704	0.03%
300	INCYTE	INCY	8,900	$676,133	0.03%
301	HEALTHPEAK PROP	DOC	26,045	$674,826	0.03%
302	GENERAC HOLDINGS	GNRC	3,200	$673,856	0.03%
303	XYLEM	XYL	8,600	$672,348	0.03%
304	PAYCOM SOFTWARE	PAYC	2,400	$672,288	0.03%
305	JM SMUCKER	832696405	5,200	$665,652	0.03%
306	TYLER TECHNOLOGIES I	TYL	2,000	$664,960	0.03%
307	INGERSOLL RAND	IR	15,800	$664,864	0.03%
308	BEST BUY	BBY	10,192	$664,416	0.03%
309	HUBSPOT	HUBS	2,200	$661,430	0.03%
310	BIO TECHNE	TECH	1,900	$658,616	0.03%
311	INSULET	PODD	3,000	$653,820	0.03%
312	AVERY DENNISON	AVY	4,000	$647,480	0.03%
313	CELANESE	CE	5,500	$646,855	0.03%
314	DAQO NEW ENERGY CORP	DQ	9,000	$642,420	0.03%
315	STEEL DYNAMICS	STLD	9,700	$641,655	0.03%
316	CITRIX SYSTEMS	177376100	6,600	$641,322	0.03%
317	HORMEL FOODS	HRL	13,500	$639,360	0.03%
318	DOMINOS PIZZA (USD)	DPZ	1,600	$623,536	0.03%
319	JB HUNT TRANSPORT	445658107	3,930	$618,857	0.03%
320	ABIOMED	003654100	2,500	$618,775	0.03%
321	TELEFLEX	TFX	2,500	$614,625	0.03%
322	VIPSHOP ADR	VIPS	61,800	$611,202	0.03%
323	AFLAC	AFL	11,000	$608,630	0.03%
324	ALLY FINANCIAL	02005N100	18,100	$606,531	0.03%
325	GODADDY A	GDDY	8,600	$598,216	0.03%
326	ZSCALER	ZS	4,000	$598,040	0.03%
327	IRON MOUNTAIN REIT	46284V101	11,953	$581,992	0.03%
328	C.H. ROBINSON WORLDW	CHRW	5,700	$577,809	0.02%
329	KIMCO REALTY	49446R109	29,000	$573,330	0.02%
330	INTERNATIONAL PAPER	460146103	13,700	$573,071	0.02%
331	OKTA INC	OKTA	6,300	$569,520	0.02%
332	PACKAGING CORP OF AM	695156109	4,100	$563,750	0.02%
333	ENTEGRIS	ENTG	6,100	$561,993	0.02%
334	FACTSET RESEARCH SYS	303075105	1,454	$559,165	0.02%
335	OMNICOM GROUP	OMC	8,700	$553,407	0.02%
336	SNAP-ON INC	SNA	2,800	$551,684	0.02%
337	EASTMAN CHEMICAL	EMN	6,100	$547,597	0.02%
338	EQUITABLE HOLDINGS	EQH-PC	21,000	$547,470	0.02%
339	BIO RAD LABORATORIES	090572207	1,100	$544,500	0.02%
340	CROWN HOLDINGS	CCK	5,879	$541,867	0.02%
341	CBOE GLOBAL MARKETS	12503M108	4,785	$541,614	0.02%
342	UBER TECHNOLOGIES	UBER	26,100	$534,006	0.02%
343	DOCUSIGN	DOCU	9,200	$527,896	0.02%
344	IDEX	45167R104	2,900	$526,727	0.02%
345	GEN DIGITAL	GENVR	23,900	$524,844	0.02%
346	LKQ	LKQ	10,684	$524,478	0.02%
347	WESTROCK	WEST	13,016	$518,557	0.02%
348	TENCENT MUSIC ADR	XHLD	103,000	$517,060	0.02%
349	MARKETAXESS HOLDINGS	MKTX	2,000	$512,020	0.02%
350	BLACK KNIGHT INC	09215C105	7,829	$511,938	0.02%
351	PTC	PTC	4,700	$499,798	0.02%
352	PACCAR	PCAR	6,000	$494,040	0.02%
353	ETSY	ETSY	6,700	$490,507	0.02%
354	BOSTON PROPERTIES	BXP	5,500	$489,390	0.02%
355	NEUROCRINE BIOSCIENC	NBIX	5,000	$487,400	0.02%
356	FOX CORP A	FOX	15,000	$482,400	0.02%
357	VAIL RESORTS	MTN	2,200	$479,710	0.02%
358	ROKU	ROKU	5,800	$476,412	0.02%
359	JACK HENRY & ASSOC	426281101	2,620	$471,652	0.02%
360	HENRY SCHEIN	HSIC	6,100	$468,114	0.02%
361	HASBRO	HAS	5,691	$465,979	0.02%
362	MEDICAL PROPERTIES T	58463J304	30,500	$465,735	0.02%
363	OLD DOMINION FREIGHT	ODFL	1,800	$461,304	0.02%
364	QORVO	QRVO	4,800	$452,736	0.02%
365	LUMEN TECHNOLOGIES	LUMN	41,400	$451,674	0.02%
366	FORTUNE BRANDS INNOV	FBIN	7,500	$449,100	0.02%
367	ZENDESK	98936J101	6,000	$444,420	0.02%
368	PLUG POWER	PLUG	26,600	$440,762	0.02%
369	MASCO	MAS	8,700	$440,220	0.02%
370	SEALED AIR	SE	7,453	$430,187	0.02%
371	ADVANCE AUTO	AAP	2,480	$429,263	0.02%
372	INTERPUBLIC GROUP	INTR	15,300	$421,209	0.02%
373	BORGWARNER	BWA	12,600	$420,462	0.02%
374	REGENCY CENTERS	758849103	7,078	$419,796	0.02%
375	ELANCO ANIMAL HEALTH	ELAN	20,800	$408,304	0.02%
376	CAMPBELL SOUP	CPB	8,400	$403,620	0.02%
377	ALCOA CORP	AA	8,800	$401,104	0.02%
378	FAIR ISAAC	FICO	1,000	$400,900	0.02%
379	A O SMITH	AOS	7,300	$399,164	0.02%
380	DYNATRACE	DT	9,800	$386,512	0.02%
381	ZOOMINFO TECH	GTM	11,600	$385,584	0.02%
382	ROLLINS	ROL	10,811	$377,520	0.02%
383	NEWELL BRANDS	NWL	19,703	$375,145	0.02%
384	ZAI LAB	ZLAB	10,700	$371,076	0.02%
385	NORDSON	NDSN	1,800	$364,392	0.02%
386	ASSURANT	AIZN	2,100	$362,985	0.02%
387	COGNEX	CGNX	8,355	$355,255	0.02%
388	KNIGHT SWIFT TRANSP	499049104	7,588	$351,249	0.02%
389	ROBERT HALF	RHI	4,631	$346,816	0.01%
390	DENTSPLY SIRONA	XRAY	9,700	$346,581	0.01%
391	WEBSTER FINANCIAL	947890109	8,200	$345,630	0.01%
392	WHIRLPOOL	WHR-PA	2,200	$340,714	0.01%
393	BURLINGTON STORES	BURL	2,500	$340,575	0.01%
394	GUIDEWIRE SOFTWARE	GWRE	4,300	$305,257	0.01%
395	LEAR	LEA	2,400	$302,136	0.01%
396	WESTERN UNION	WU	18,300	$301,401	0.01%
397	BROADRIDGE FINANCIAL	11133T103	2,100	$299,355	0.01%
398	LUCID GROUP	LCID	17,400	$298,584	0.01%
399	EXACT SCIENCES	30063P105	7,500	$295,425	0.01%
400	LINCOLN NATL COR	534187109	6,300	$294,651	0.01%
401	OWENS CORNING	OC	3,800	$282,378	0.01%
402	COMPANIA DE MINA ADR	204448104	42,000	$277,200	0.01%
403	DAVITA	DVA	3,400	$271,864	0.01%
404	FRANKLIN RES	BEN	11,600	$270,396	0.01%
405	LENNOX INTL	526107107	1,300	$268,567	0.01%
406	SNAP	SNAP	19,800	$259,974	0.01%
407	CABLE ONE	CABO	200	$257,864	0.01%
408	DROPBOX	DBX	10,700	$224,593	0.01%
409	TELADOC HEALTH	TDOC	6,700	$222,507	0.01%
410	COUPA SOFTWARE	22266L106	3,800	$216,980	0.01%
411	RIVIAN AUTOMOTIVE	RIVN	8,100	$208,494	0.01%
412	MOHAWK INDS	608190104	1,529	$189,734	0.01%
413	SIRIUS XM HOLDINGS	SIRI	30,631	$187,768	0.01%
414	RINGCENTRAL	RNG	3,300	$172,458	0.01%
415	JUNIPER NETWORKS	48203R104	6,000	$171,000	0.01%
416	ALLEGHANY CORP	017175100	200	$166,620	0.01%
417	TRADEWEB MARKETS	892672106	1,800	$122,850	0.01%
418	ZILLOW GROUP	Z	3,500	$111,125	0.00%
419	FOX CORP B	FOX	2,200	$65,340	0.00%
420	MOBILE TELESYST ADR	607409109	85,000	$0	0.00%