13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044097

Total Value

$2.29B

Positions

421

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (421)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	680,510	$163.2M	7.13%
2	APPLE	AAPL	1,099,927	$142.9M	6.25%
3	ALPHABET A	GOOG	1,162,689	$102.6M	4.48%
4	AMAZON	AMZN	754,623	$63.4M	2.77%
5	JP MORGAN CHASE	VYLD	453,231	$60.8M	2.66%
6	MERCK USD	MRK	546,884	$60.7M	2.65%
7	VISA A	V	274,485	$57.0M	2.49%
8	UNITEDHEALTH GRP	UNH	101,770	$54.0M	2.36%
9	DEERE	DE	96,222	$41.3M	1.80%
10	BERKSHIRE HATHAWAY B	BRK-A	128,857	$39.8M	1.74%
11	MONDELEZ INTL	609207105	582,338	$38.8M	1.70%
12	ABBVIE	ABBV	226,889	$36.7M	1.60%
13	WARNER MUSIC	WMG	1,005,600	$35.2M	1.54%
14	VERIZON COMM	VZ	862,287	$34.0M	1.48%
15	ATKORE	ATKR	290,855	$33.0M	1.44%
16	LOWE'S COMPANIES	548661107	164,918	$32.9M	1.44%
17	CENCORA	COR	196,878	$32.6M	1.43%
18	THERMO FISCHER SCIEN	TMO	58,762	$32.4M	1.41%
19	METLIFE	MET-PF	436,137	$31.6M	1.38%
20	ICICI BANK LTD ADR	IBN	1,382,574	$30.3M	1.32%
21	ADV MICRO DEV	AMD	465,533	$30.2M	1.32%
22	PAYPAL	PYPL	413,506	$29.4M	1.29%
23	COLGATE PALMOLIVE	CL	368,974	$29.1M	1.27%
24	FISERV	FISV	281,694	$28.5M	1.24%
25	PROLOGIS	PLDGP	243,890	$27.5M	1.20%
26	HOLOGIC	HOLX	367,207	$27.5M	1.20%
27	BLACKROCK	BLK	35,277	$25.0M	1.09%
28	AIRBNB	ABNB	281,600	$24.1M	1.05%
29	KLA CORPORATION	KLAC	62,744	$23.7M	1.03%
30	CONSTELLATION ENERGY	CEG	266,200	$22.9M	1.00%
31	DECKERS OUTDOOR	DECK	51,742	$20.7M	0.90%
32	ROLLINS	ROL	554,331	$20.3M	0.89%
33	NVIDIA	NVDA	133,631	$19.5M	0.85%
34	MASTERCARD	MA	56,094	$19.5M	0.85%
35	MORGAN STANLEY	MS-PQ	219,146	$18.6M	0.81%
36	SOLAREDGE TECH	SEDG	65,304	$18.5M	0.81%
37	ALPHABET C	GOOG	199,000	$17.7M	0.77%
38	COUPA SOFTWARE	22266L106	205,885	$16.3M	0.71%
39	PROCTER	742718109	102,956	$15.6M	0.68%
40	ARROWHEAD PHARMA	ARWR	370,820	$15.0M	0.66%
41	TESLA	TSLA	114,900	$14.2M	0.62%
42	HOME DEPOT	HD	43,700	$13.8M	0.60%
43	FORTINET	FTNT	261,534	$12.8M	0.56%
44	ADOBE	ADBE	37,773	$12.7M	0.56%
45	DATADOG	DDOG	172,700	$12.7M	0.55%
46	SVB FINANCIAL	78486Q101	53,527	$12.3M	0.54%
47	COCA COLA	KO	175,900	$11.2M	0.49%
48	PEPSICO	PEP	58,800	$10.6M	0.46%
49	BANK OF AMERICA	060505104	310,000	$10.3M	0.45%
50	BOSTON SCIENT	BSX	209,248	$9.7M	0.42%
51	BROADCOM	AVGO	17,300	$9.7M	0.42%
52	ABBOTT LABS	ABLZF	75,000	$8.2M	0.36%
53	DANAHER	235851102	29,700	$7.9M	0.34%
54	INFOSYS LTD-SP ADR	INFY	429,100	$7.7M	0.34%
55	WALT DISNEY	254687106	79,000	$6.9M	0.30%
56	VERINT SYSTEMS	92343X100	188,688	$6.8M	0.30%
57	COMCAST A	CCZ	192,000	$6.7M	0.29%
58	BRISTOL MYERS	CELG-RI	91,500	$6.6M	0.29%
59	TEXAS INSTRUMENT	882508104	39,400	$6.5M	0.28%
60	CIENA	CIEN	124,653	$6.4M	0.28%
61	GLOBAL PAYMENTS	37940X102	63,792	$6.3M	0.28%
62	EBAY	EBAY	151,396	$6.3M	0.27%
63	AMGEN	AMGN	22,700	$6.0M	0.26%
64	ELI LILLY	LLY	16,096	$5.9M	0.26%
65	MASIMO CORP	MASI	39,613	$5.9M	0.26%
66	SALESFORCE	CRM	42,550	$5.6M	0.25%
67	AT&T	T-PC	305,911	$5.6M	0.25%
68	REGENERON PHARMA	REGN	7,729	$5.6M	0.24%
69	IBM	INTR	38,800	$5.5M	0.24%
70	UNITED PARCEL B	UPS	31,411	$5.5M	0.24%
71	ELEVANCE HEALTH	ELV	10,400	$5.3M	0.23%
72	QUALCOMM	QCOM	47,900	$5.3M	0.23%
73	CVS HEALTH	CVS	55,400	$5.2M	0.23%
74	GOLDMAN SACHS	GSCE	14,800	$5.1M	0.22%
75	S&P GLOBAL	SPGI	14,500	$4.9M	0.21%
76	STARBUCKS	SBUX	48,700	$4.8M	0.21%
77	INTEL	INTC	176,400	$4.7M	0.20%
78	SIGNATURE BANK	82669G104	40,130	$4.6M	0.20%
79	GILEAD SCIENCES	GILD	53,300	$4.6M	0.20%
80	INTUITIVE SURGICAL	ISRG	17,028	$4.5M	0.20%
81	CIGNA	125523100	13,615	$4.5M	0.20%
82	INTUIT	INTU	11,484	$4.5M	0.20%
83	AMERICAN TOWER	03027X100	20,150	$4.3M	0.19%
84	AUTOMATIC DATA P	ADP	17,719	$4.2M	0.18%
85	AMERICAN EXPRESS	AXP	27,300	$4.0M	0.18%
86	TJX	872540109	50,200	$4.0M	0.17%
87	CERTARA	CERT	248,100	$4.0M	0.17%
88	ULTRAGENYX PHARMACE	RARE	85,000	$3.9M	0.17%
89	CITIGROUP USD	C-PR	83,400	$3.8M	0.16%
90	T-MOBILE	TMUSZ	26,500	$3.7M	0.16%
91	ANALOG DEVICES	ADI	22,100	$3.6M	0.16%
92	STRYKER	SYK	14,800	$3.6M	0.16%
93	APPLIED MATERIALS	038222105	36,532	$3.6M	0.16%
94	MARSH & MCLENNAN	571748102	21,024	$3.5M	0.15%
95	BOOKING HOLDINGS	BKNG	1,700	$3.4M	0.15%
96	CISCO	CSCO	71,000	$3.4M	0.15%
97	SERVICENOW	NOW	8,700	$3.4M	0.15%
98	PROGRESSIVE	743315103	25,500	$3.3M	0.14%
99	BECTON DICKINSON	BDX	12,300	$3.1M	0.14%
100	YUM CHINA HLDS	YUMC	57,000	$3.1M	0.14%
101	ILLINOIS TOOL	452308109	13,365	$2.9M	0.13%
102	TARGET	TGT	19,700	$2.9M	0.13%
103	AIR PRODS & CHEM	AIIR	9,500	$2.9M	0.13%
104	ZOETIS	ZTS	19,700	$2.9M	0.13%
105	WASTE MANAGEMENT	94106L109	18,077	$2.8M	0.12%
106	HUMANA	HUM	5,468	$2.8M	0.12%
107	PNC FINANCIAL SERV	693475105	17,601	$2.8M	0.12%
108	STEM	STEM	310,900	$2.8M	0.12%
109	WATTS WATER TECHN	WTS	17,900	$2.6M	0.11%
110	US BANCORP	USB-PS	60,000	$2.6M	0.11%
111	EQUINIX	EQIX	3,924	$2.6M	0.11%
112	TRIP.COM GROUP LTD	TRPCF	74,400	$2.6M	0.11%
113	ESTEE LAUDER	518439104	10,200	$2.5M	0.11%
114	INTERCONT EXCHANGE	45866F104	24,600	$2.5M	0.11%
115	NORFOLK SOUTHERN	655844108	10,200	$2.5M	0.11%
116	ACTIVISION BLIZZARD	00507V109	32,700	$2.5M	0.11%
117	SHERWIN WILLIAMS	SHW	10,400	$2.5M	0.11%
118	LAM RESEARCH	LRCX	5,850	$2.5M	0.11%
119	TRUIST FINANCIAL	89832Q109	57,100	$2.5M	0.11%
120	CROWN CASTLE	CCI	18,100	$2.5M	0.11%
121	MICRON TECH	MU	48,300	$2.4M	0.11%
122	HCA HEALTHCARE	HCA	10,000	$2.4M	0.10%
123	MCKESSON	MCK	6,000	$2.3M	0.10%
124	ARCHER DANIELS M	ADM	24,100	$2.2M	0.10%
125	UNION PACIFIC	UNP	10,700	$2.2M	0.10%
126	NETFLIX	NFLX	7,500	$2.2M	0.10%
127	GENERAL MILLS	370334104	26,100	$2.2M	0.10%
128	KORN FERRY	KFY	42,322	$2.1M	0.09%
129	AMERIS BANCORP	ABCB	44,769	$2.1M	0.09%
130	PENNYMAC FINANCIAL	70932M107	37,180	$2.1M	0.09%
131	AMERICAN INTL GR	026874784	33,000	$2.1M	0.09%
132	SYNOPS	SNPS	6,500	$2.1M	0.09%
133	CENTENE	CNC	24,894	$2.0M	0.09%
134	ROPER TECHNOLOGIES	ROP	4,600	$2.0M	0.09%
135	EDWARDS LIFESCIENSES	EW	26,555	$2.0M	0.09%
136	MOODYS	MCO	7,100	$2.0M	0.09%
137	AUTOZONE	AZO	800	$2.0M	0.09%
138	TRAVELERS COMPANIES	TRV	10,392	$1.9M	0.09%
139	CADENCE DESIGN	CDNS	12,100	$1.9M	0.08%
140	KIMBERLY CLARKE	KMB	14,282	$1.9M	0.08%
141	PUBLIC STORAGE	PSA-PS	6,900	$1.9M	0.08%
142	HOSTESS BRANDS	44109J106	85,239	$1.9M	0.08%
143	DEXCOM	DXCM	16,800	$1.9M	0.08%
144	HANCOCK WHITNEY	HWCPZ	38,200	$1.8M	0.08%
145	FIDELITY NAT INF	31620M106	27,100	$1.8M	0.08%
146	FEDEX	FDX	10,600	$1.8M	0.08%
147	NIO	NIOIF	187,300	$1.8M	0.08%
148	AGILENT TECH	A	12,200	$1.8M	0.08%
149	MARRIOTT INTL	571903202	12,200	$1.8M	0.08%
150	CIRRUS LOGIC	CRUS	24,243	$1.8M	0.08%
151	SJW GROUP	HTO	22,000	$1.8M	0.08%
152	MOTOROLA SOLUTIONS	MSI	6,928	$1.8M	0.08%
153	INSTALLED BUILDING P	45780R101	20,854	$1.8M	0.08%
154	EXELON	EXC	41,224	$1.8M	0.08%
155	TERRENO REALTY	88146M101	31,000	$1.8M	0.08%
156	CINTAS	CTAS	3,900	$1.8M	0.08%
157	BIOGEN	BIIB	6,299	$1.7M	0.08%
158	PGT INNOVATIONS	69336V101	96,343	$1.7M	0.08%
159	SYSCO	SYY	22,300	$1.7M	0.07%
160	IQVIA HOLDINGS	IQV	8,301	$1.7M	0.07%
161	AUTODESK	ADSK	9,100	$1.7M	0.07%
162	MICROCHIP TECHNOLOGY	MCHPP	24,100	$1.7M	0.07%
163	MERCADOLIBRE	MELI	2,000	$1.7M	0.07%
164	BIOCRYST PHARMA	BCRX	145,921	$1.7M	0.07%
165	REALTY INCOME	O	26,400	$1.7M	0.07%
166	LANTHEUS HOLDINGS	LNTH	32,684	$1.7M	0.07%
167	CHIPOTLE MEXICAN GRI	CMG	1,200	$1.7M	0.07%
168	CHARTER COMM	16119P108	4,900	$1.7M	0.07%
169	CORE & MAIN	CNM	86,000	$1.7M	0.07%
170	ARTHUR J GALLAGHER	363576109	8,800	$1.7M	0.07%
171	SIMON PROPERTY GROUP	828806109	14,100	$1.7M	0.07%
172	PAYCHEX	PAYX	14,200	$1.6M	0.07%
173	NEWMONT	NEMCL	34,642	$1.6M	0.07%
174	ZTO EXPRESS CAY ADR	ZTOEF	59,200	$1.6M	0.07%
175	MSCI INC	MSCI	3,412	$1.6M	0.07%
176	LULULEMON ATHLETICA	LULU	4,950	$1.6M	0.07%
177	PRUDENTIAL FINL	PUKPF	15,923	$1.6M	0.07%
178	CAPITAL ONE FIN	14040H105	17,000	$1.6M	0.07%
179	DOW	DOW	31,100	$1.6M	0.07%
180	ALLSTATE	ALL-PJ	11,508	$1.6M	0.07%
181	ENPHASE ENERGY	ENPH	5,800	$1.5M	0.07%
182	SCHNITZER STEEL IND	806882106	50,100	$1.5M	0.07%
183	HILTON	HLT	12,033	$1.5M	0.07%
184	BNY MELLON	064058100	33,353	$1.5M	0.07%
185	YUM BRANDS	YUM	11,800	$1.5M	0.07%
186	ELECTRONIC ARTS	EA	12,300	$1.5M	0.07%
187	DUPONT DE NEMOURS	DD	21,795	$1.5M	0.07%
188	CARRIER GLOBAL	CARR	36,200	$1.5M	0.07%
189	AGREE REALTY	008492100	20,900	$1.5M	0.06%
190	WORKDAY A	WDAY	8,689	$1.5M	0.06%
191	METTLER-TOLEDO	MTD	1,000	$1.4M	0.06%
192	NUCOR	NUE	10,900	$1.4M	0.06%
193	IDEXX LAB	45168D104	3,500	$1.4M	0.06%
194	AMETEK	AME	10,100	$1.4M	0.06%
195	OTIS WORLDWIDE	OTIS	18,000	$1.4M	0.06%
196	AMERIPRISE	03076C106	4,500	$1.4M	0.06%
197	MARVELL TECH.	MRVL	36,600	$1.4M	0.06%
198	RESMED	RSMDF	6,500	$1.4M	0.06%
199	LIVENT CORP	LIVG	67,403	$1.3M	0.06%
200	KEYSIGHT TECH	KEYS	7,800	$1.3M	0.06%
201	ARISTA NETWORKS	ANET	10,900	$1.3M	0.06%
202	KRAFT HEINZ	KHC	32,400	$1.3M	0.06%
203	WELLTOWER	WELL	19,904	$1.3M	0.06%
204	SBA COMMUNICATIONS	SBAC	4,600	$1.3M	0.06%
205	ILLUMINA	ILMN	6,365	$1.3M	0.06%
206	ROCKWELL AUTOM	ROK	4,900	$1.3M	0.06%
207	KE HOLDINGS	BEKE	89,400	$1.2M	0.05%
208	STATE STREET	STT-PG	16,089	$1.2M	0.05%
209	ON SEMICONDUCTOR	ON	19,900	$1.2M	0.05%
210	REPUBLIC SERV	760759100	9,400	$1.2M	0.05%
211	KEURIG DR PEPPER	KDP	33,900	$1.2M	0.05%
212	FASTENAL	FAST	25,000	$1.2M	0.05%
213	CSX	CSX	37,900	$1.2M	0.05%
214	DIGITAL REALTY TRUST	253868103	11,700	$1.2M	0.05%
215	HP	HPQ	43,500	$1.2M	0.05%
216	INTL FLAVORS & FRAGR	459506101	11,134	$1.2M	0.05%
217	DISCOVER FINANCIAL	254709108	11,900	$1.2M	0.05%
218	GARTNER	IT	3,400	$1.1M	0.05%
219	VERISK ANALYTICS	VRSK	6,473	$1.1M	0.05%
220	WALGREEN BOOTS	931427108	30,340	$1.1M	0.05%
221	CORTEVA	CTVA	19,200	$1.1M	0.05%
222	TRACTOR SUPPLY	TSCO	5,000	$1.1M	0.05%
223	FRESHPET	FRPT	21,000	$1.1M	0.05%
224	APOLLO GLOB MANAGEM	03769M106	17,200	$1.1M	0.05%
225	ZIMMER BIOMET HLDS	ZBH	8,600	$1.1M	0.05%
226	BAXTER INTL	071813109	21,468	$1.1M	0.05%
227	EDISON INTL	281020107	17,100	$1.1M	0.05%
228	WW GRAINGER	384802104	1,950	$1.1M	0.05%
229	COPART	CPRT	17,800	$1.1M	0.05%
230	VMWARE A	928563402	8,681	$1.1M	0.05%
231	H WORLD GROUP	HWLDF	25,000	$1.1M	0.05%
232	T ROWE PRICE GP	TROW	9,673	$1.1M	0.05%
233	CBRE GROUP A	CBRE	13,700	$1.1M	0.05%
234	AVALONBAY COMM	AWX	6,500	$1.0M	0.05%
235	HARTFORD FIN SERV	HIG-PG	13,500	$1.0M	0.04%
236	WEYERHAEUSER CO	WY	32,800	$1.0M	0.04%
237	FIRST REPUBLIC BANK	33616C100	8,300	$1.0M	0.04%
238	EQUIFAX	EFX	5,200	$1.0M	0.04%
239	FIRSTENERGY	FE	24,000	$1.0M	0.04%
240	CME GROUP	CME	5,900	$992,144	0.04%
241	GENUINE PARTS	GPC	5,700	$989,007	0.04%
242	ULTA BEAUTY	ULTA	2,100	$985,047	0.04%
243	MARTIN MARIETTA MATE	573284106	2,900	$980,113	0.04%
244	VEEVA SYSTEMS	VEEV	6,000	$968,280	0.04%
245	ARRAY TECHNOLOGIES	ARRY	50,000	$966,500	0.04%
246	DOLLAR GENERAL	256677105	3,900	$960,375	0.04%
247	UNITED RENTALS	URI	2,700	$959,634	0.04%
248	HP ENTERPRISE CO	HPE-PC	58,952	$940,874	0.04%
249	QUANTA SERVICES	74762E102	6,600	$940,500	0.04%
250	FIFTH THIRD BAN	FITBM	28,600	$938,366	0.04%
251	ALEX REAL ESTATE EQ	015271109	6,400	$932,288	0.04%
252	CARDINAL HEALTH	CAH	12,000	$922,440	0.04%
253	DOVER CORP	DOV	6,800	$920,788	0.04%
254	MCCORMICK	MKC-V	11,100	$920,079	0.04%
255	ANSYS	03662Q105	3,800	$918,042	0.04%
256	HUNTINGTON BANC	HBANP	63,700	$898,170	0.04%
257	PRINCIPAL FIN GROUP	PFG	10,700	$897,944	0.04%
258	LABORATORY CORP OF A	50540R409	3,800	$894,824	0.04%
259	WIPRO	WIT	190,500	$887,730	0.04%
260	HERSHEY	HSY	3,800	$879,966	0.04%
261	WATERS	941848103	2,564	$878,375	0.04%
262	REGIONS FIN	RF-PF	40,200	$866,712	0.04%
263	MOLINA HEALTHCARE	MOH	2,600	$858,572	0.04%
264	EQUITY RESIDENT	EQR	14,500	$855,500	0.04%
265	NASDAQ OMX GROUP	NDAQ	13,922	$854,115	0.04%
266	INSULET	PODD	2,900	$853,731	0.04%
267	XYLEM	XYL	7,700	$851,389	0.04%
268	CITIZENS FINANCIAL	CIA	21,600	$850,392	0.04%
269	WARNER BROS DISC	WBD	89,340	$846,943	0.04%
270	VIPSHOP ADR	VIPS	61,800	$842,952	0.04%
271	CHURCH & DWIGHT	CHD	10,300	$830,283	0.04%
272	DR REDDY'S LAB	256135203	16,000	$828,000	0.04%
273	INGERSOLL RAND	IR	15,800	$825,550	0.04%
274	JM SMUCKER	832696405	5,200	$823,992	0.04%
275	LPL FINANCIAL HLDS	50212V100	3,700	$799,829	0.03%
276	WEST PHARMACEUTICAL	955306105	3,339	$785,834	0.03%
277	KELLANOVA	BEKE	10,900	$776,516	0.03%
278	IDEX	45167R104	3,400	$776,322	0.03%
279	VENTAS	VTR	17,090	$769,905	0.03%
280	QUEST DIAGNOSTICS	DGX	4,900	$766,556	0.03%
281	NORTHERN TRUST	NTRSO	8,600	$761,014	0.03%
282	VERISIGN	VRSN	3,700	$760,128	0.03%
283	SUN COMMUNITIES INC	866674104	5,300	$757,900	0.03%
284	REVVITY	RVTY	5,400	$757,188	0.03%
285	STEEL DYNAMICS	STLD	7,600	$742,520	0.03%
286	BALL	BALL	14,300	$731,302	0.03%
287	EXPEDITORS	302130109	7,000	$727,440	0.03%
288	AVERY DENNISON	AVY	4,000	$724,000	0.03%
289	CONAGRA BRANDS	CAG	18,700	$723,690	0.03%
290	OMNICOM GROUP	OMC	8,700	$709,659	0.03%
291	WP CAREY	92936U109	9,000	$703,350	0.03%
292	BEST BUY	BBY	8,692	$697,185	0.03%
293	JB HUNT TRANSPORT	445658107	3,930	$685,235	0.03%
294	BROADRIDGE FINANCIAL	11133T103	5,100	$684,063	0.03%
295	ETSY	ETSY	5,700	$682,746	0.03%
296	ALIGN TECHNOLOGY	ALGN	3,200	$674,880	0.03%
297	CLOROX	CLX	4,800	$673,584	0.03%
298	MOSAIC	MOS	15,300	$671,211	0.03%
299	BANCOLOMBIA-ADR	05968L102	22,800	$650,712	0.03%
300	AKAMAI TECH	AKAM	7,700	$649,110	0.03%
301	SKYWORKS	SWKS	7,100	$647,023	0.03%
302	NVR	NVR	140	$645,761	0.03%
303	UBER TECHNOLOGIES	UBER	26,100	$645,453	0.03%
304	SYNCHRONY FINANCIAL	SYF-PB	19,600	$644,056	0.03%
305	INTERPUBLIC GROUP	INTR	19,300	$642,883	0.03%
306	SNAP-ON INC	SNA	2,800	$639,772	0.03%
307	AVANTOR	AVTR	30,300	$639,027	0.03%
308	HUBSPOT	HUBS	2,200	$636,086	0.03%
309	CDW	CDW	3,500	$625,030	0.03%
310	FACTSET RESEARCH SYS	303075105	1,554	$623,480	0.03%
311	PAYCOM SOFTWARE	PAYC	2,000	$620,620	0.03%
312	KIMCO REALTY	49446R109	29,000	$614,220	0.03%
313	FIRST SOLAR	FSLR	4,100	$614,139	0.03%
314	FMC	FMC	4,900	$611,520	0.03%
315	SPLUNK	848637104	7,000	$602,630	0.03%
316	TELEFLEX	TFX	2,400	$599,112	0.03%
317	FAIR ISAAC	FICO	1,000	$598,580	0.03%
318	IRON MOUNTAIN REIT	46284V101	11,953	$595,857	0.03%
319	PACCAR	PCAR	6,000	$593,820	0.03%
320	PALOMAR HOLDINGS	PLMR	12,900	$582,564	0.03%
321	MONGODB	MDB	2,900	$570,836	0.02%
322	LKQ	LKQ	10,684	$570,632	0.02%
323	CAMDEN PROPERTY TRUS	133131102	5,100	$570,588	0.02%
324	BROWN & BROWN	BRO	10,000	$569,700	0.02%
325	PTC	PTC	4,700	$564,188	0.02%
326	HEALTHPEAK PROP	DOC	22,245	$557,682	0.02%
327	LAMB WESTON HOLDINGS	LW	6,100	$545,096	0.02%
328	LOEWS CORP	L	9,300	$542,469	0.02%
329	HUBBELL	HUBB	2,300	$539,764	0.02%
330	PACKAGING CORP OF AM	695156109	4,100	$524,431	0.02%
331	C.H. ROBINSON WORLDW	CHRW	5,700	$521,892	0.02%
332	HORMEL FOODS	HRL	11,400	$519,270	0.02%
333	COGNIZANT TECH	CTSH	9,000	$514,710	0.02%
334	POOL	POOL	1,700	$513,961	0.02%
335	GEN DIGITAL	GENVR	23,900	$512,177	0.02%
336	DOCUSIGN	DOCU	9,200	$509,864	0.02%
337	BORGWARNER	BWA	12,600	$507,150	0.02%
338	BURLINGTON STORES	BURL	2,500	$506,900	0.02%
339	GODADDY A	GDDY	6,600	$493,812	0.02%
340	CBOE GLOBAL MARKETS	12503M108	3,885	$487,451	0.02%
341	HENRY SCHEIN	HSIC	6,100	$487,207	0.02%
342	TRIMBLE	TRMB	9,578	$484,264	0.02%
343	BLACK KNIGHT INC	09215C105	7,829	$483,441	0.02%
344	CROWN HOLDINGS	CCK	5,879	$483,313	0.02%
345	PULTEGROUP	745867101	10,500	$478,065	0.02%
346	CAMPBELL SOUP	CPB	8,400	$476,700	0.02%
347	INTERNATIONAL PAPER	460146103	13,700	$474,431	0.02%
348	STANLEY BLACK&DECKER	SWK	6,300	$473,256	0.02%
349	AMERICAN WATER W	030420103	3,100	$472,502	0.02%
350	CF INDUSTRIES HLD	125269100	5,500	$468,600	0.02%
351	JACK HENRY & ASSOC	426281101	2,620	$459,967	0.02%
352	WESTROCK	WEST	13,016	$457,643	0.02%
353	JUNIPER NETWORKS	48203R104	14,300	$457,028	0.02%
354	CARMAX	KMX	7,500	$456,675	0.02%
355	FOX CORP A	FOX	15,000	$455,550	0.02%
356	MARKETAXESS HOLDINGS	MKTX	1,600	$446,224	0.02%
357	ROBLOX CORP	RBLX	15,600	$443,976	0.02%
358	BATH & BODY WORKS	BBWI	10,500	$442,470	0.02%
359	REGENCY CENTERS	758849103	7,078	$442,375	0.02%
360	SNAP	SNAP	49,200	$440,340	0.02%
361	CELANESE	CE	4,300	$439,632	0.02%
362	QORVO	QRVO	4,800	$435,072	0.02%
363	DARLING INGREDIENTS	DAR	6,900	$431,871	0.02%
364	OKTA INC	OKTA	6,300	$430,479	0.02%
365	OWENS CORNING	OC	5,000	$426,500	0.02%
366	MONOLITHIC POWER SYS	609839105	1,200	$424,332	0.02%
367	EQUITABLE HOLDINGS	EQH-PC	14,700	$421,890	0.02%
368	TRANSUNION	TRU	7,400	$419,950	0.02%
369	PARAMOUNT GLOBAL	92556H206	24,829	$419,114	0.02%
370	ARAMARK	ARMK	10,100	$417,534	0.02%
371	MASCO	MAS	8,700	$406,029	0.02%
372	VAIL RESORTS	MTN	1,700	$405,195	0.02%
373	TWILIO	TWLO	8,200	$401,472	0.02%
374	ENTEGRIS	ENTG	6,100	$400,099	0.02%
375	OLD DOMINION FREIGHT	ODFL	1,400	$397,292	0.02%
376	ZAI LAB	ZLAB	12,900	$396,030	0.02%
377	REPLIGEN	RGEN	2,300	$389,413	0.02%
378	VF	VFC	13,738	$379,306	0.02%
379	DAYFORCE	15677J108	5,900	$378,485	0.02%
380	BOSTON PROPERTIES	BXP	5,500	$371,690	0.02%
381	ALLY FINANCIAL	02005N100	15,000	$366,750	0.02%
382	ANNALY CAPITAL MANAG	NLY-PJ	17,375	$366,265	0.02%
383	WOLFSPEED	WOLF	5,300	$365,912	0.02%
384	ADVANCE AUTO	AAP	2,480	$364,634	0.02%
385	PAYLOCITY HOLDING	PCTY	1,800	$349,668	0.02%
386	TERADYNE	TER	4,000	$349,400	0.02%
387	ZOOMINFO TECH	GTM	11,600	$349,276	0.02%
388	ENTERGY	ENO	3,100	$348,750	0.02%
389	DAQO NEW ENERGY CORP	DQ	9,000	$347,490	0.02%
390	HASBRO	HAS	5,691	$347,208	0.02%
391	NETAPP	NTAP	5,700	$342,342	0.01%
392	ROBERT HALF	RHI	4,631	$341,907	0.01%
393	MEDICAL PROPERTIES T	58463J304	30,500	$339,770	0.01%
394	GENERAC HOLDINGS	GNRC	3,200	$322,112	0.01%
395	COMPANIA DE MINA ADR	204448104	42,000	$312,900	0.01%
396	WHIRLPOOL	WHR-PA	2,200	$311,212	0.01%
397	LENNOX INTL	526107107	1,300	$310,999	0.01%
398	DENTSPLY SIRONA	XRAY	9,700	$308,848	0.01%
399	FRANKLIN RES	BEN	11,600	$306,008	0.01%
400	LEAR	LEA	2,400	$297,648	0.01%
401	FORTUNE BRANDS INNOV	FBIN	5,200	$296,972	0.01%
402	KEYCORP	493267108	16,300	$283,946	0.01%
403	SEALED AIR	SE	5,653	$281,972	0.01%
404	A O SMITH	AOS	4,900	$280,476	0.01%
405	PLUG POWER	PLUG	22,400	$277,088	0.01%
406	ASPEN TECHNOLOGY	29109X106	1,300	$267,020	0.01%
407	ASSURANT	AIZN	2,100	$262,626	0.01%
408	NEWELL BRANDS	NWL	19,703	$257,715	0.01%
409	DAVITA	DVA	3,400	$253,878	0.01%
410	WESTERN UNION	WU	18,300	$251,991	0.01%
411	DROPBOX	DBX	10,700	$239,466	0.01%
412	ROKU	ROKU	5,800	$236,060	0.01%
413	RIVIAN AUTOMOTIVE	RIVN	12,600	$232,218	0.01%
414	FOX CORP B	FOX	8,100	$230,445	0.01%
415	LUMEN TECHNOLOGIES	LUMN	41,400	$216,108	0.01%
416	DYNATRACE	DT	5,200	$199,160	0.01%
417	SIRIUS XM HOLDINGS	SIRI	30,631	$178,885	0.01%
418	ARROW ELECTRONICS	042735100	1,700	$177,769	0.01%
419	ZSCALER	ZS	1,500	$167,850	0.01%
420	WEBSTER FINANCIAL	947890109	3,200	$151,488	0.01%
421	KNIGHT SWIFT TRANSP	499049104	2,400	$125,784	0.01%