13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044096

Total Value

$2.19B

Positions

425

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (425)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	695,289	$161.9M	7.38%
2	APPLE	AAPL	1,149,147	$158.8M	7.24%
3	ALPHABET A	GOOG	1,177,667	$112.6M	5.14%
4	AMAZON	AMZN	768,394	$86.8M	3.96%
5	MERCK USD	MRK	639,734	$55.1M	2.51%
6	VISA A	V	275,567	$49.0M	2.23%
7	JP MORGAN CHASE	VYLD	455,831	$47.6M	2.17%
8	NVIDIA	NVDA	347,688	$42.2M	1.92%
9	UNITEDHEALTH GRP	UNH	73,960	$37.4M	1.70%
10	THERMO FISCHER SCIEN	TMO	71,667	$36.3M	1.66%
11	ABBVIE	ABBV	254,899	$34.2M	1.56%
12	BERKSHIRE HATHAWAY B	BRK-A	127,680	$34.1M	1.55%
13	DEERE	DE	96,887	$32.3M	1.48%
14	MONDELEZ INTL	609207105	588,673	$32.3M	1.47%
15	LOWE'S COMPANIES	548661107	169,522	$31.8M	1.45%
16	FISERV	FISV	339,428	$31.8M	1.45%
17	PROLOGIS	PLDGP	305,473	$31.0M	1.42%
18	TESLA	TSLA	115,300	$30.6M	1.39%
19	VERIZON COMM	VZ	804,683	$30.6M	1.39%
20	ICICI BANK LTD ADR	IBN	1,454,122	$30.5M	1.39%
21	COLGATE PALMOLIVE	CL	425,074	$29.9M	1.36%
22	CENCORA	COR	219,058	$29.6M	1.35%
23	WARNER MUSIC	WMG	1,203,400	$27.9M	1.27%
24	AKAMAI TECH	AKAM	331,029	$26.6M	1.21%
25	METLIFE	MET-PF	436,137	$26.5M	1.21%
26	ATKORE	ATKR	330,498	$25.7M	1.17%
27	HOLOGIC	HOLX	351,009	$22.6M	1.03%
28	CONSTELLATION ENERGY	CEG	266,200	$22.1M	1.01%
29	KLA CORPORATION	KLAC	69,871	$21.1M	0.96%
30	ALPHABET C	GOOG	201,500	$19.4M	0.88%
31	DECKERS OUTDOOR	DECK	58,054	$18.1M	0.83%
32	MORGAN STANLEY	MS-PQ	229,550	$18.1M	0.83%
33	MASTERCARD	MA	61,897	$17.6M	0.80%
34	SOLAREDGE TECH	SEDG	72,784	$16.8M	0.77%
35	VARONIS SYSTEMS	VRNS	631,094	$16.7M	0.76%
36	BLACKROCK	BLK	29,428	$16.2M	0.74%
37	SIGNATURE BANK	82669G104	103,511	$15.6M	0.71%
38	PENUMBRA	PEN	73,780	$14.0M	0.64%
39	CAPITAL ONE FIN	14040H105	149,005	$13.7M	0.63%
40	PROCTER	742718109	105,256	$13.3M	0.61%
41	HOME DEPOT	HD	45,400	$12.5M	0.57%
42	TENET HEALTHCARE	THC	228,700	$11.8M	0.54%
43	ADOBE	ADBE	38,473	$10.6M	0.48%
44	SVB FINANCIAL	78486Q101	30,680	$10.3M	0.47%
45	COUPA SOFTWARE	22266L106	172,833	$10.2M	0.46%
46	COCA COLA	KO	178,500	$10.0M	0.46%
47	ARROWHEAD PHARMA	ARWR	301,920	$10.0M	0.46%
48	PEPSICO	PEP	60,100	$9.8M	0.45%
49	BANK OF AMERICA	060505104	313,600	$9.5M	0.43%
50	ROLLINS	ROL	256,957	$8.9M	0.41%
51	REGENERON PHARMA	REGN	12,679	$8.7M	0.40%
52	BOSTON SCIENT	BSX	212,048	$8.2M	0.37%
53	BROADCOM	AVGO	17,700	$7.9M	0.36%
54	INFOSYS LTD-SP ADR	INFY	459,800	$7.8M	0.36%
55	DANAHER	235851102	30,100	$7.8M	0.35%
56	WALT DISNEY	254687106	79,100	$7.5M	0.34%
57	ABBOTT LABS	ABLZF	75,700	$7.3M	0.33%
58	EBAY	EBAY	187,890	$6.9M	0.32%
59	GLOBAL PAYMENTS	37940X102	63,792	$6.9M	0.31%
60	BRISTOL MYERS	CELG-RI	92,700	$6.6M	0.30%
61	VERINT SYSTEMS	92343X100	188,688	$6.3M	0.29%
62	TEXAS INSTRUMENT	882508104	40,300	$6.2M	0.28%
63	SALESFORCE	CRM	43,350	$6.2M	0.28%
64	COMCAST A	CCZ	195,100	$5.7M	0.26%
65	MASIMO CORP	MASI	39,613	$5.6M	0.25%
66	QUALCOMM	QCOM	49,300	$5.6M	0.25%
67	CVS HEALTH	CVS	57,700	$5.5M	0.25%
68	AMGEN	AMGN	23,500	$5.3M	0.24%
69	ELI LILLY	LLY	16,096	$5.2M	0.24%
70	UNITED PARCEL B	UPS	32,011	$5.2M	0.24%
71	CIENA	CIEN	124,653	$5.0M	0.23%
72	AT&T	T-PC	312,411	$4.8M	0.22%
73	ELEVANCE HEALTH	ELV	10,400	$4.7M	0.22%
74	IBM	INTR	39,100	$4.6M	0.21%
75	INTEL	INTC	178,200	$4.6M	0.21%
76	S&P GLOBAL	SPGI	15,000	$4.6M	0.21%
77	INTUIT	INTU	11,784	$4.6M	0.21%
78	NETFLIX	NFLX	19,300	$4.5M	0.21%
79	NIKE	NKE	54,300	$4.5M	0.21%
80	GOLDMAN SACHS	GSCE	15,200	$4.5M	0.20%
81	ADV MICRO DEV	AMD	70,230	$4.4M	0.20%
82	AMERICAN TOWER	03027X100	20,150	$4.3M	0.20%
83	AUTOMATIC DATA P	ADP	18,619	$4.2M	0.19%
84	STARBUCKS	SBUX	49,800	$4.2M	0.19%
85	PAYPAL	PYPL	48,300	$4.2M	0.19%
86	CIGNA	125523100	14,015	$3.9M	0.18%
87	AMERICAN EXPRESS	AXP	28,200	$3.8M	0.17%
88	T-MOBILE	TMUSZ	28,100	$3.8M	0.17%
89	CITIGROUP USD	C-PR	83,400	$3.5M	0.16%
90	GILEAD SCIENCES	GILD	54,700	$3.4M	0.15%
91	MARSH & MCLENNAN	571748102	22,424	$3.3M	0.15%
92	SERVICENOW	NOW	8,700	$3.3M	0.15%
93	TJX	872540109	52,200	$3.2M	0.15%
94	INTUITIVE SURGICAL	ISRG	17,113	$3.2M	0.15%
95	APPLIED MATERIALS	038222105	38,832	$3.2M	0.15%
96	ANALOG DEVICES	ADI	22,500	$3.1M	0.14%
97	ZOETIS	ZTS	21,100	$3.1M	0.14%
98	TARGET	TGT	20,400	$3.0M	0.14%
99	ULTRAGENYX PHARMACE	RARE	72,000	$3.0M	0.14%
100	PROGRESSIVE	743315103	25,500	$3.0M	0.14%
101	BOOKING HOLDINGS	BKNG	1,800	$3.0M	0.13%
102	NIO	NIOIF	187,300	$3.0M	0.13%
103	WASTE MANAGEMENT	94106L109	18,077	$2.9M	0.13%
104	CISCO	CSCO	71,000	$2.8M	0.13%
105	BECTON DICKINSON	BDX	12,600	$2.8M	0.13%
106	YUM CHINA HLDS	YUMC	58,000	$2.7M	0.13%
107	CROWN CASTLE	CCI	18,800	$2.7M	0.12%
108	HUMANA	HUM	5,468	$2.7M	0.12%
109	PNC FINANCIAL SERV	693475105	17,601	$2.6M	0.12%
110	TRUIST FINANCIAL	89832Q109	59,100	$2.6M	0.12%
111	PGT INNOVATIONS	69336V101	122,512	$2.6M	0.12%
112	HOSTESS BRANDS	44109J106	108,239	$2.5M	0.11%
113	10X GENOMICS	TXG	86,086	$2.5M	0.11%
114	ACTIVISION BLIZZARD	00507V109	32,700	$2.4M	0.11%
115	MICRON TECH	MU	48,300	$2.4M	0.11%
116	ILLINOIS TOOL	452308109	13,365	$2.4M	0.11%
117	EQUINIX	EQIX	4,124	$2.3M	0.11%
118	LIVENT CORP	LIVG	74,580	$2.3M	0.10%
119	EDWARDS LIFESCIENSES	EW	27,655	$2.3M	0.10%
120	AIR PRODS & CHEM	AIIR	9,700	$2.3M	0.10%
121	WATTS WATER TECHN	WTS	17,900	$2.3M	0.10%
122	AMERIS BANCORP	ABCB	50,253	$2.2M	0.10%
123	SHERWIN WILLIAMS	SHW	10,900	$2.2M	0.10%
124	INTERCONT EXCHANGE	45866F104	24,600	$2.2M	0.10%
125	ESTEE LAUDER	518439104	10,200	$2.2M	0.10%
126	MCKESSON	MCK	6,400	$2.2M	0.10%
127	LAM RESEARCH	LRCX	5,850	$2.1M	0.10%
128	NORFOLK SOUTHERN	655844108	10,200	$2.1M	0.10%
129	UNION PACIFIC	UNP	10,700	$2.1M	0.10%
130	GENERAL MILLS	370334104	27,100	$2.1M	0.09%
131	FIDELITY NAT INF	31620M106	27,100	$2.0M	0.09%
132	KORN FERRY	KFY	43,360	$2.0M	0.09%
133	TRIP.COM GROUP LTD	TRPCF	74,400	$2.0M	0.09%
134	CENTENE	CNC	25,894	$2.0M	0.09%
135	SYNOPS	SNPS	6,500	$2.0M	0.09%
136	CADENCE DESIGN	CDNS	12,100	$2.0M	0.09%
137	NSA	NSA-PB	46,647	$1.9M	0.09%
138	ARCHER DANIELS M	ADM	24,100	$1.9M	0.09%
139	CERTARA	CERT	145,000	$1.9M	0.09%
140	HCA HEALTHCARE	HCA	10,000	$1.8M	0.08%
141	LANTHEUS HOLDINGS	LNTH	25,684	$1.8M	0.08%
142	CHIPOTLE MEXICAN GRI	CMG	1,200	$1.8M	0.08%
143	HEALTHCARE REALTY TR	42226K105	85,455	$1.8M	0.08%
144	AUTODESK	ADSK	9,400	$1.8M	0.08%
145	LI AUTO ADR	LAAOF	75,100	$1.7M	0.08%
146	MOODYS	MCO	7,100	$1.7M	0.08%
147	AUTOZONE	AZO	800	$1.7M	0.08%
148	MARRIOTT INTL	571903202	12,200	$1.7M	0.08%
149	OWENS & MINOR	690732102	70,800	$1.7M	0.08%
150	INSTALLED BUILDING P	45780R101	20,854	$1.7M	0.08%
151	BIOGEN	BIIB	6,299	$1.7M	0.08%
152	MARVELL TECH.	MRVL	38,900	$1.7M	0.08%
153	CIRRUS LOGIC	CRUS	24,243	$1.7M	0.08%
154	ROPER TECHNOLOGIES	ROP	4,600	$1.7M	0.08%
155	PAYCHEX	PAYX	14,400	$1.6M	0.07%
156	ENPHASE ENERGY	ENPH	5,800	$1.6M	0.07%
157	KIMBERLY CLARKE	KMB	14,282	$1.6M	0.07%
158	ECOLAB	ECL	11,100	$1.6M	0.07%
159	PENNYMAC FINANCIAL	70932M107	37,180	$1.6M	0.07%
160	KE HOLDINGS	BEKE	91,000	$1.6M	0.07%
161	TRAVELERS COMPANIES	TRV	10,392	$1.6M	0.07%
162	SYSCO	SYY	22,300	$1.6M	0.07%
163	FEDEX	FDX	10,600	$1.6M	0.07%
164	MERCADOLIBRE	MELI	1,900	$1.6M	0.07%
165	AGILENT TECH	A	12,900	$1.6M	0.07%
166	MSCI INC	MSCI	3,712	$1.6M	0.07%
167	EXELON	EXC	41,724	$1.6M	0.07%
168	MOTOROLA SOLUTIONS	MSI	6,928	$1.6M	0.07%
169	CINTAS	CTAS	3,900	$1.5M	0.07%
170	ARTHUR J GALLAGHER	363576109	8,800	$1.5M	0.07%
171	IQVIA HOLDINGS	IQV	8,301	$1.5M	0.07%
172	LULULEMON ATHLETICA	LULU	5,350	$1.5M	0.07%
173	CHARTER COMM	16119P108	4,900	$1.5M	0.07%
174	MICROCHIP TECHNOLOGY	MCHPP	24,100	$1.5M	0.07%
175	NEWMONT	NEMCL	34,642	$1.5M	0.07%
176	HILTON	HLT	12,033	$1.5M	0.07%
177	REALTY INCOME	O	24,800	$1.4M	0.07%
178	ALLSTATE	ALL-PJ	11,508	$1.4M	0.07%
179	ELECTRONIC ARTS	EA	12,300	$1.4M	0.06%
180	ZTO EXPRESS CAY ADR	ZTOEF	59,200	$1.4M	0.06%
181	RESMED	RSMDF	6,500	$1.4M	0.06%
182	DOW	DOW	31,800	$1.4M	0.06%
183	REPUBLIC SERV	760759100	10,100	$1.4M	0.06%
184	PRUDENTIAL FINL	PUKPF	15,923	$1.4M	0.06%
185	YUM BRANDS	YUM	12,800	$1.4M	0.06%
186	SIMON PROPERTY GROUP	828806109	15,100	$1.4M	0.06%
187	DEXCOM	DXCM	16,800	$1.4M	0.06%
188	ILLUMINA	ILMN	7,065	$1.3M	0.06%
189	WORKDAY A	WDAY	8,689	$1.3M	0.06%
190	SBA COMMUNICATIONS	SBAC	4,600	$1.3M	0.06%
191	CARRIER GLOBAL	CARR	36,200	$1.3M	0.06%
192	BNY MELLON	064058100	33,353	$1.3M	0.06%
193	WELLTOWER	WELL	19,904	$1.3M	0.06%
194	ON SEMICONDUCTOR	ON	20,300	$1.3M	0.06%
195	AMERIPRISE	03076C106	5,000	$1.3M	0.06%
196	BLOCK INC USD	BSQKZ	22,900	$1.3M	0.06%
197	NUCOR	NUE	11,700	$1.3M	0.06%
198	BAXTER INTL	071813109	23,168	$1.2M	0.06%
199	VERISK ANALYTICS	VRSK	7,273	$1.2M	0.06%
200	SCHNITZER STEEL IND	806882106	43,300	$1.2M	0.06%
201	ARISTA NETWORKS	ANET	10,900	$1.2M	0.06%
202	NKARTA	NKTX	93,287	$1.2M	0.06%
203	KEYSIGHT TECH	KEYS	7,800	$1.2M	0.06%
204	KEURIG DR PEPPER	KDP	34,200	$1.2M	0.06%
205	BIOCRYST PHARMA	BCRX	96,764	$1.2M	0.06%
206	AVALONBAY COMM	AWX	6,600	$1.2M	0.06%
207	DIGITAL REALTY TRUST	253868103	11,700	$1.2M	0.05%
208	FASTENAL	FAST	25,000	$1.2M	0.05%
209	OTIS WORLDWIDE	OTIS	18,000	$1.1M	0.05%
210	AMETEK	AME	10,100	$1.1M	0.05%
211	WARNER BROS DISC	WBD	99,340	$1.1M	0.05%
212	IDEXX LAB	45168D104	3,500	$1.1M	0.05%
213	CORSAIR GAMING	CRSR	99,052	$1.1M	0.05%
214	DUPONT DE NEMOURS	DD	21,795	$1.1M	0.05%
215	CORTEVA	CTVA	19,200	$1.1M	0.05%
216	METTLER-TOLEDO	MTD	1,000	$1.1M	0.05%
217	HP	HPQ	43,500	$1.1M	0.05%
218	FIRST REPUBLIC BANK	33616C100	8,300	$1.1M	0.05%
219	DISCOVER FINANCIAL	254709108	11,900	$1.1M	0.05%
220	KRAFT HEINZ	KHC	32,400	$1.1M	0.05%
221	ROCKWELL AUTOM	ROK	4,900	$1.1M	0.05%
222	WALGREEN BOOTS	931427108	33,140	$1.0M	0.05%
223	STATE STREET	STT-PG	16,889	$1.0M	0.05%
224	ALEX REAL ESTATE EQ	015271109	7,300	$1.0M	0.05%
225	T ROWE PRICE GP	TROW	9,673	$1.0M	0.05%
226	INTL FLAVORS & FRAGR	459506101	11,134	$1.0M	0.05%
227	CSX	CSX	37,900	$1.0M	0.05%
228	EQUITY RESIDENT	EQR	14,500	$974,690	0.04%
229	EDISON INTL	281020107	17,100	$967,518	0.04%
230	WW GRAINGER	384802104	1,950	$953,921	0.04%
231	COPART	CPRT	8,900	$946,960	0.04%
232	EQUIFAX	EFX	5,500	$942,865	0.04%
233	GARTNER	IT	3,400	$940,746	0.04%
234	GENUINE PARTS	GPC	6,300	$940,716	0.04%
235	WEYERHAEUSER CO	WY	32,800	$936,768	0.04%
236	HUNTINGTON BANC	HBANP	71,000	$935,780	0.04%
237	MARTIN MARIETTA MATE	573284106	2,900	$934,061	0.04%
238	TRACTOR SUPPLY	TSCO	5,000	$929,400	0.04%
239	CBRE GROUP A	CBRE	13,700	$924,887	0.04%
240	VMWARE A	928563402	8,681	$924,179	0.04%
241	FIFTH THIRD BAN	FITBM	28,600	$914,056	0.04%
242	ZIMMER BIOMET HLDS	ZBH	8,600	$899,130	0.04%
243	WIPRO	WIT	190,500	$897,255	0.04%
244	REGIONS FIN	RF-PF	44,600	$895,122	0.04%
245	OATLY GROUP	OTLY	340,264	$894,894	0.04%
246	BEIGENE ADR	BEIGF	6,600	$889,812	0.04%
247	FIRSTENERGY	FE	24,000	$888,000	0.04%
248	NASDAQ OMX GROUP	NDAQ	15,522	$879,787	0.04%
249	DR REDDY'S LAB	256135203	16,800	$879,312	0.04%
250	VERISIGN	VRSN	5,000	$868,500	0.04%
251	MOLINA HEALTHCARE	MOH	2,600	$857,584	0.04%
252	ULTA BEAUTY	ULTA	2,100	$842,499	0.04%
253	ANSYS	03662Q105	3,800	$842,460	0.04%
254	QUANTA SERVICES	74762E102	6,600	$840,774	0.04%
255	UNITED RENTALS	URI	3,100	$837,372	0.04%
256	HARTFORD FIN SERV	HIG-PG	13,500	$836,190	0.04%
257	DUKE REALTY	264411505	17,200	$829,040	0.04%
258	ARRAY TECHNOLOGIES	ARRY	50,000	$829,000	0.04%
259	WEST PHARMACEUTICAL	955306105	3,339	$821,661	0.04%
260	LPL FINANCIAL HLDS	50212V100	3,700	$808,376	0.04%
261	CARDINAL HEALTH	CAH	12,000	$800,160	0.04%
262	MCCORMICK	MKC-V	11,200	$798,224	0.04%
263	DOVER CORP	DOV	6,800	$792,744	0.04%
264	CITIZENS FINANCIAL	CIA	22,700	$779,972	0.04%
265	LABORATORY CORP OF A	50540R409	3,800	$778,278	0.04%
266	PRINCIPAL FIN GROUP	PFG	10,700	$772,005	0.04%
267	PUBLIC STORAGE	PSA-PS	2,600	$761,306	0.03%
268	KELLANOVA	BEKE	10,900	$759,294	0.03%
269	XYLEM	XYL	8,600	$751,296	0.03%
270	MOSAIC	MOS	15,300	$739,449	0.03%
271	CHURCH & DWIGHT	CHD	10,300	$735,832	0.03%
272	NORTHERN TRUST	NTRSO	8,600	$735,816	0.03%
273	SUN COMMUNITIES INC	866674104	5,300	$717,249	0.03%
274	JM SMUCKER	832696405	5,200	$714,532	0.03%
275	STEM	STEM	53,000	$707,020	0.03%
276	EXPEDITORS	302130109	8,000	$706,480	0.03%
277	HP ENTERPRISE CO	HPE-PC	58,952	$706,245	0.03%
278	QUEST DIAGNOSTICS	DGX	5,700	$699,333	0.03%
279	SKYWORKS	SWKS	8,200	$699,214	0.03%
280	UBER TECHNOLOGIES	UBER	26,100	$691,650	0.03%
281	WATERS	941848103	2,564	$691,075	0.03%
282	BALL	BALL	14,300	$690,976	0.03%
283	INSULET	PODD	3,000	$688,200	0.03%
284	VENTAS	VTR	17,090	$686,505	0.03%
285	INGERSOLL RAND	IR	15,800	$683,508	0.03%
286	XPENG ADR	XPNGF	56,900	$679,955	0.03%
287	IDEX	45167R104	3,400	$679,490	0.03%
288	ALIGN TECHNOLOGY	ALGN	3,200	$662,752	0.03%
289	PAYCOM SOFTWARE	PAYC	2,000	$659,980	0.03%
290	KEYCORP	493267108	41,100	$658,422	0.03%
291	AVERY DENNISON	AVY	4,000	$650,800	0.03%
292	REVVITY	RVTY	5,400	$649,782	0.03%
293	BEST BUY	BBY	10,192	$645,561	0.03%
294	SYNCHRONY FINANCIAL	SYF-PB	22,500	$634,275	0.03%
295	AMERICAN INTL GR	026874784	13,000	$617,240	0.03%
296	CLOROX	CLX	4,800	$616,272	0.03%
297	JB HUNT TRANSPORT	445658107	3,930	$614,731	0.03%
298	HORMEL FOODS	HRL	13,500	$613,440	0.03%
299	CONAGRA BRANDS	CAG	18,700	$610,181	0.03%
300	CAMDEN PROPERTY TRUS	133131102	5,100	$609,195	0.03%
301	FMC	FMC	5,700	$602,490	0.03%
302	WP CAREY	92936U109	8,600	$600,280	0.03%
303	HUBSPOT	HUBS	2,200	$594,264	0.03%
304	FACTSET RESEARCH SYS	303075105	1,454	$581,760	0.03%
305	ETSY	ETSY	5,700	$570,741	0.03%
306	GENERAC HOLDINGS	GNRC	3,200	$570,048	0.03%
307	TWILIO	TWLO	8,200	$566,948	0.03%
308	CITRIX SYSTEMS	177376100	5,400	$561,060	0.03%
309	PARAMOUNT GLOBAL	92556H206	29,429	$560,328	0.03%
310	ROBLOX CORP	RBLX	15,600	$559,104	0.03%
311	PLUG POWER	PLUG	26,600	$558,866	0.03%
312	NVR	NVR	140	$558,191	0.03%
313	BANCOLOMBIA-ADR	05968L102	22,800	$555,636	0.03%
314	C.H. ROBINSON WORLDW	CHRW	5,700	$548,967	0.03%
315	OMNICOM GROUP	OMC	8,700	$548,883	0.03%
316	POOL	POOL	1,700	$540,957	0.02%
317	BIO TECHNE	TECH	1,900	$539,600	0.02%
318	STEEL DYNAMICS	STLD	7,600	$539,220	0.02%
319	KIMCO REALTY	49446R109	29,000	$533,890	0.02%
320	CF INDUSTRIES HLD	125269100	5,500	$529,375	0.02%
321	SPLUNK	848637104	7,000	$526,400	0.02%
322	LIVE NATION	LYV	6,920	$526,197	0.02%
323	IRON MOUNTAIN REIT	46284V101	11,953	$525,573	0.02%
324	TRIMBLE	TRMB	9,578	$519,798	0.02%
325	VIPSHOP ADR	VIPS	61,800	$519,738	0.02%
326	COGNIZANT TECH	CTSH	9,000	$516,960	0.02%
327	HEALTHPEAK PROP	DOC	22,245	$509,855	0.02%
328	DOLLAR TREE	DLTR	3,745	$509,695	0.02%
329	BLACK KNIGHT INC	09215C105	7,829	$506,771	0.02%
330	ENTEGRIS	ENTG	6,100	$506,422	0.02%
331	AVANTOR	AVTR	25,800	$505,680	0.02%
332	ROSS STORES	ROST	6,000	$505,620	0.02%
333	LKQ	LKQ	10,684	$503,751	0.02%
334	ALLY FINANCIAL	02005N100	18,100	$503,723	0.02%
335	PACCAR	PCAR	6,000	$502,140	0.02%
336	CARMAX	KMX	7,500	$495,150	0.02%
337	INTERPUBLIC GROUP	INTR	19,300	$494,080	0.02%
338	DOCUSIGN	DOCU	9,200	$491,924	0.02%
339	PTC	PTC	4,700	$491,620	0.02%
340	ABIOMED	003654100	2,000	$491,320	0.02%
341	ZOOMINFO TECH	GTM	11,600	$483,256	0.02%
342	SNAP	SNAP	49,200	$483,144	0.02%
343	GEN DIGITAL	GENVR	23,900	$481,346	0.02%
344	DAQO NEW ENERGY CORP	DQ	9,000	$477,720	0.02%
345	JACK HENRY & ASSOC	426281101	2,620	$477,547	0.02%
346	CROWN HOLDINGS	CCK	5,879	$476,375	0.02%
347	VAIL RESORTS	MTN	2,200	$474,408	0.02%
348	EQUITABLE HOLDINGS	EQH-PC	17,900	$471,665	0.02%
349	GODADDY A	GDDY	6,600	$467,808	0.02%
350	LOEWS CORP	L	9,300	$463,512	0.02%
351	PACKAGING CORP OF AM	695156109	4,100	$460,389	0.02%
352	FOX CORP A	FOX	15,000	$460,200	0.02%
353	CBOE GLOBAL MARKETS	12503M108	3,885	$455,982	0.02%
354	OLD DOMINION FREIGHT	ODFL	1,800	$447,786	0.02%
355	MARKETAXESS HOLDINGS	MKTX	2,000	$444,980	0.02%
356	TRANSUNION	TRU	7,400	$440,226	0.02%
357	MONOLITHIC POWER SYS	609839105	1,200	$436,080	0.02%
358	INTERNATIONAL PAPER	460146103	13,700	$434,290	0.02%
359	CHARLES RIVER	159864107	2,200	$432,960	0.02%
360	SNAP-ON INC	SNA	2,100	$422,835	0.02%
361	BOSTON PROPERTIES	BXP	5,500	$412,335	0.02%
362	FAIR ISAAC	FICO	1,000	$412,010	0.02%
363	VF	VFC	13,738	$410,904	0.02%
364	MASCO	MAS	8,700	$406,203	0.02%
365	AMERICAN WATER W	030420103	3,100	$403,496	0.02%
366	TELEFLEX	TFX	2,000	$402,920	0.02%
367	WESTROCK	WEST	13,016	$402,064	0.02%
368	HENRY SCHEIN	HSIC	6,100	$401,197	0.02%
369	CAMPBELL SOUP	CPB	8,400	$395,808	0.02%
370	BORGWARNER	BWA	12,600	$395,640	0.02%
371	PULTEGROUP	745867101	10,500	$393,750	0.02%
372	OWENS CORNING	OC	5,000	$393,050	0.02%
373	CELANESE	CE	4,300	$388,462	0.02%
374	ADVANCE AUTO	AAP	2,480	$387,723	0.02%
375	HASBRO	HAS	5,691	$383,687	0.02%
376	QORVO	QRVO	4,800	$381,168	0.02%
377	REGENCY CENTERS	758849103	7,078	$381,150	0.02%
378	KNIGHT SWIFT TRANSP	499049104	7,588	$371,281	0.02%
379	WEBSTER FINANCIAL	947890109	8,200	$370,640	0.02%
380	ZAI LAB	ZLAB	10,700	$365,940	0.02%
381	ZENDESK	98936J101	4,800	$365,280	0.02%
382	MEDICAL PROPERTIES T	58463J304	30,500	$361,730	0.02%
383	OKTA INC	OKTA	6,300	$358,281	0.02%
384	ROBERT HALF	RHI	4,631	$354,272	0.02%
385	FLEETCOR TECH	339041105	2,000	$352,340	0.02%
386	BATH & BODY WORKS	BBWI	10,500	$342,300	0.02%
387	DAYFORCE	15677J108	5,900	$329,692	0.02%
388	ROKU	ROKU	5,800	$327,120	0.01%
389	ENTERGY	ENO	3,100	$311,953	0.01%
390	ASSURANT	AIZN	2,100	$305,067	0.01%
391	BROADRIDGE FINANCIAL	11133T103	2,100	$303,072	0.01%
392	LUMEN TECHNOLOGIES	LUMN	41,400	$301,392	0.01%
393	WHIRLPOOL	WHR-PA	2,200	$296,582	0.01%
394	LENNOX INTL	526107107	1,300	$289,471	0.01%
395	LEAR	LEA	2,400	$287,256	0.01%
396	COMPANIA DE MINA ADR	204448104	42,000	$282,660	0.01%
397	DAVITA	DVA	3,400	$281,418	0.01%
398	BURLINGTON STORES	BURL	2,500	$279,725	0.01%
399	FORTUNE BRANDS INNOV	FBIN	5,200	$279,188	0.01%
400	DENTSPLY SIRONA	XRAY	9,700	$274,995	0.01%
401	NEWELL BRANDS	NWL	19,703	$273,675	0.01%
402	RIVIAN AUTOMOTIVE	RIVN	8,100	$266,571	0.01%
403	GUIDEWIRE SOFTWARE	GWRE	4,300	$264,794	0.01%
404	SEALED AIR	SE	5,653	$251,615	0.01%
405	FRANKLIN RES	BEN	11,600	$249,632	0.01%
406	WESTERN UNION	WU	18,300	$247,050	0.01%
407	ZSCALER	ZS	1,500	$246,555	0.01%
408	EXACT SCIENCES	30063P105	7,500	$243,675	0.01%
409	A O SMITH	AOS	4,900	$238,042	0.01%
410	FOX CORP B	FOX	8,100	$230,850	0.01%
411	ANNALY CAPITAL MANAG	NLY-PJ	13,275	$227,799	0.01%
412	DROPBOX	DBX	10,700	$221,704	0.01%
413	AVALARA	05338G106	2,200	$201,960	0.01%
414	SIRIUS XM HOLDINGS	SIRI	30,631	$174,903	0.01%
415	CABLE ONE	CABO	200	$170,610	0.01%
416	TELADOC HEALTH	TDOC	6,700	$169,845	0.01%
417	ALLEGHANY CORP	017175100	200	$167,874	0.01%
418	ARROW ELECTRONICS	042735100	1,700	$156,723	0.01%
419	JUNIPER NETWORKS	48203R104	6,000	$156,720	0.01%
420	DOMINOS PIZZA (USD)	DPZ	500	$155,100	0.01%
421	BENTLEY SYSTEMS	BSY	5,000	$152,950	0.01%
422	RINGCENTRAL	RNG	3,300	$131,868	0.01%
423	ARAMARK	ARMK	4,100	$127,920	0.01%
424	MOHAWK INDS	608190104	800	$72,952	0.00%
425	MOBILE TELESYST ADR	607409109	85,000	$0	0.00%