13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044099

Total Value

$2.55B

Positions

424

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (424)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	707,411	$203.9M	8.00%
2	APPLE	AAPL	1,117,308	$184.2M	7.23%
3	ALPHABET A	GOOG	1,179,840	$122.4M	4.80%
4	AMAZON	AMZN	754,481	$77.9M	3.06%
5	UNITEDHEALTH GRP	UNH	135,070	$63.8M	2.50%
6	MERCK USD	MRK	580,663	$61.8M	2.42%
7	VISA A	V	270,412	$61.0M	2.39%
8	JP MORGAN CHASE	VYLD	457,081	$59.6M	2.34%
9	NVIDIA	NVDA	213,629	$59.3M	2.33%
10	DEERE	DE	102,947	$42.5M	1.67%
11	ADV MICRO DEV	AMD	431,385	$42.3M	1.66%
12	MONDELEZ INTL	609207105	572,867	$39.9M	1.57%
13	BERKSHIRE HATHAWAY B	BRK-A	128,297	$39.6M	1.55%
14	CENCORA	COR	230,440	$36.9M	1.45%
15	THERMO FISCHER SCIEN	TMO	60,805	$35.0M	1.37%
16	COLGATE PALMOLIVE	CL	464,742	$34.9M	1.37%
17	WARNER MUSIC	WMG	994,300	$33.2M	1.30%
18	LOWE'S COMPANIES	548661107	164,393	$32.9M	1.29%
19	PROLOGIS	PLDGP	261,037	$32.6M	1.28%
20	VERIZON COMM	VZ	831,674	$32.3M	1.27%
21	PAYPAL	PYPL	412,181	$31.3M	1.23%
22	FISERV	FISV	272,732	$30.8M	1.21%
23	ICICI BANK LTD ADR	IBN	1,395,974	$30.1M	1.18%
24	AIRBNB	ABNB	236,200	$29.4M	1.15%
25	ATKORE	ATKR	200,513	$28.2M	1.10%
26	HOLOGIC	HOLX	335,487	$27.1M	1.06%
27	ROLLINS	ROL	707,457	$26.6M	1.04%
28	TESLA	TSLA	119,900	$24.9M	0.98%
29	BLACKROCK	BLK	35,562	$23.8M	0.93%
30	ALPHABET C	GOOG	221,200	$23.0M	0.90%
31	DECKERS OUTDOOR	DECK	49,938	$22.4M	0.88%
32	EDWARDS LIFESCIENSES	EW	267,905	$22.2M	0.87%
33	KLA CORPORATION	KLAC	55,180	$22.0M	0.86%
34	NATERA	NTRA	391,470	$21.7M	0.85%
35	CONSTELLATION ENERGY	CEG	264,900	$20.8M	0.82%
36	MASTERCARD	MA	56,494	$20.5M	0.81%
37	METLIFE	MET-PF	354,096	$20.5M	0.80%
38	MORGAN STANLEY	MS-PQ	227,708	$20.0M	0.78%
39	SOLAREDGE TECH	SEDG	65,304	$19.8M	0.78%
40	FORTINET	FTNT	288,678	$19.2M	0.75%
41	EQUINIX	EQIX	25,862	$18.6M	0.73%
42	DATADOG	DDOG	232,400	$16.9M	0.66%
43	PROCTER	742718109	105,756	$15.7M	0.62%
44	ADOBE	ADBE	38,873	$15.0M	0.59%
45	HOME DEPOT	HD	45,500	$13.4M	0.53%
46	BROADCOM	AVGO	18,400	$11.8M	0.46%
47	COCA COLA	KO	182,100	$11.3M	0.44%
48	PEPSICO	PEP	61,000	$11.1M	0.44%
49	BOSTON SCIENT	BSX	205,248	$10.3M	0.40%
50	ARROWHEAD PHARMA	ARWR	392,117	$10.0M	0.39%
51	BANK OF AMERICA	060505104	320,400	$9.2M	0.36%
52	SALESFORCE	CRM	44,850	$9.0M	0.35%
53	INFOSYS LTD-SP ADR	INFY	476,400	$8.3M	0.33%
54	WALT DISNEY	254687106	81,100	$8.1M	0.32%
55	ABBOTT LABS	ABLZF	77,100	$7.8M	0.31%
56	DANAHER	235851102	30,600	$7.7M	0.30%
57	TEXAS INSTRUMENT	882508104	40,800	$7.6M	0.30%
58	COMCAST A	CCZ	194,000	$7.4M	0.29%
59	MASIMO CORP	MASI	39,613	$7.3M	0.29%
60	REGENERON PHARMA	REGN	8,629	$7.1M	0.28%
61	NEXTERA ENERGY	NEE-PW	88,000	$6.8M	0.27%
62	BRISTOL MYERS	CELG-RI	95,800	$6.6M	0.26%
63	ELI LILLY	LLY	19,096	$6.6M	0.26%
64	CIENA	CIEN	124,653	$6.5M	0.26%
65	QUALCOMM	QCOM	50,700	$6.5M	0.25%
66	UNITED PARCEL B	UPS	33,211	$6.4M	0.25%
67	EBAY	EBAY	143,396	$6.4M	0.25%
68	AT&T	T-PC	318,911	$6.1M	0.24%
69	INTEL	INTC	187,500	$6.1M	0.24%
70	GLOBAL PAYMENTS	37940X102	56,431	$5.9M	0.23%
71	AMGEN	AMGN	24,100	$5.8M	0.23%
72	IBM	INTR	41,400	$5.4M	0.21%
73	STARBUCKS	SBUX	52,100	$5.4M	0.21%
74	INTUIT	INTU	11,884	$5.3M	0.21%
75	S&P GLOBAL	SPGI	15,200	$5.2M	0.21%
76	CERTARA	CERT	212,400	$5.1M	0.20%
77	CRYOPORT	CYRX	212,000	$5.1M	0.20%
78	GOLDMAN SACHS	GSCE	15,300	$5.0M	0.20%
79	ELEVANCE HEALTH	ELV	10,800	$5.0M	0.19%
80	BOOKING HOLDINGS	BKNG	1,800	$4.8M	0.19%
81	GILEAD SCIENCES	GILD	56,400	$4.7M	0.18%
82	APPLIED MATERIALS	038222105	38,032	$4.7M	0.18%
83	INTUITIVE SURGICAL	ISRG	18,263	$4.7M	0.18%
84	AMERICAN EXPRESS	AXP	28,100	$4.6M	0.18%
85	ANALOG DEVICES	ADI	23,000	$4.5M	0.18%
86	CVS HEALTH	CVS	59,400	$4.4M	0.17%
87	AMERICAN TOWER	03027X100	20,950	$4.3M	0.17%
88	STRYKER	SYK	14,900	$4.3M	0.17%
89	AUTOMATIC DATA P	ADP	18,419	$4.1M	0.16%
90	SERVICENOW	NOW	8,800	$4.1M	0.16%
91	T-MOBILE	TMUSZ	28,000	$4.1M	0.16%
92	TJX	872540109	51,400	$4.0M	0.16%
93	CITIGROUP USD	C-PR	84,300	$4.0M	0.16%
94	PROGRESSIVE	743315103	26,000	$3.7M	0.15%
95	YUM CHINA HLDS	YUMC	58,000	$3.7M	0.14%
96	MARSH & MCLENNAN	571748102	21,724	$3.6M	0.14%
97	TARGET	TGT	20,800	$3.4M	0.14%
98	ZOETIS	ZTS	20,600	$3.4M	0.13%
99	ILLINOIS TOOL	452308109	13,865	$3.4M	0.13%
100	CIGNA	125523100	13,115	$3.4M	0.13%
101	LAM RESEARCH	LRCX	6,250	$3.3M	0.13%
102	BECTON DICKINSON	BDX	13,100	$3.2M	0.13%
103	ACTIVISION BLIZZARD	00507V109	35,300	$3.0M	0.12%
104	TRIP.COM GROUP LTD	TRPCF	77,600	$2.9M	0.11%
105	STEM	STEM	515,200	$2.9M	0.11%
106	MICRON TECH	MU	48,100	$2.9M	0.11%
107	AIR PRODS & CHEM	AIIR	10,100	$2.9M	0.11%
108	WASTE MANAGEMENT	94106L109	17,577	$2.9M	0.11%
109	HUMANA	HUM	5,868	$2.8M	0.11%
110	MERCADOLIBRE	MELI	2,100	$2.8M	0.11%
111	PALO ALTO NETWORKS	PANW	13,600	$2.7M	0.11%
112	SYNOPS	SNPS	7,000	$2.7M	0.11%
113	INTERCONT EXCHANGE	45866F104	25,500	$2.7M	0.10%
114	NETFLIX	NFLX	7,500	$2.6M	0.10%
115	ESTEE LAUDER	518439104	10,500	$2.6M	0.10%
116	CROWN CASTLE	CCI	19,200	$2.6M	0.10%
117	HCA HEALTHCARE	HCA	9,700	$2.6M	0.10%
118	SHERWIN WILLIAMS	SHW	11,300	$2.5M	0.10%
119	FEDEX	FDX	10,700	$2.4M	0.10%
120	CADENCE DESIGN	CDNS	11,600	$2.4M	0.10%
121	PGT INNOVATIONS	69336V101	96,343	$2.4M	0.09%
122	ORACLE	ORCL-PD	26,000	$2.4M	0.09%
123	LANTHEUS HOLDINGS	LNTH	29,005	$2.4M	0.09%
124	INSTALLED BUILDING P	45780R101	20,854	$2.4M	0.09%
125	PNC FINANCIAL SERV	693475105	18,601	$2.4M	0.09%
126	MOODYS	MCO	7,700	$2.4M	0.09%
127	MCKESSON	MCK	6,400	$2.3M	0.09%
128	US BANCORP	USB-PS	63,000	$2.3M	0.09%
129	GENERAL MILLS	370334104	26,100	$2.2M	0.09%
130	CHIPOTLE MEXICAN GRI	CMG	1,300	$2.2M	0.09%
131	WATTS WATER TECHN	WTS	13,176	$2.2M	0.09%
132	TERRENO REALTY	88146M101	34,100	$2.2M	0.09%
133	KORN FERRY	KFY	42,322	$2.2M	0.09%
134	MOTOROLA SOLUTIONS	MSI	7,628	$2.2M	0.09%
135	NORFOLK SOUTHERN	655844108	10,200	$2.2M	0.08%
136	ROPER TECHNOLOGIES	ROP	4,800	$2.1M	0.08%
137	PUBLIC STORAGE	PSA-PS	6,900	$2.1M	0.08%
138	MSCI INC	MSCI	3,712	$2.1M	0.08%
139	KIMBERLY CLARKE	KMB	15,382	$2.1M	0.08%
140	MICROCHIP TECHNOLOGY	MCHPP	24,500	$2.1M	0.08%
141	HOSTESS BRANDS	44109J106	82,239	$2.0M	0.08%
142	AUTODESK	ADSK	9,700	$2.0M	0.08%
143	UNION PACIFIC	UNP	10,000	$2.0M	0.08%
144	PENNYMAC FINANCIAL	70932M107	33,711	$2.0M	0.08%
145	CINTAS	CTAS	4,300	$2.0M	0.08%
146	CORE & MAIN	CNM	86,000	$2.0M	0.08%
147	LULULEMON ATHLETICA	LULU	5,450	$2.0M	0.08%
148	ARCHER DANIELS M	ADM	24,900	$2.0M	0.08%
149	NIO	NIOIF	187,300	$2.0M	0.08%
150	AUTOZONE	AZO	800	$2.0M	0.08%
151	DEXCOM	DXCM	16,800	$2.0M	0.08%
152	TRUIST FINANCIAL	89832Q109	57,100	$1.9M	0.08%
153	WORKDAY A	WDAY	9,389	$1.9M	0.08%
154	MARRIOTT INTL	571903202	11,500	$1.9M	0.07%
155	IDEXX LAB	45168D104	3,800	$1.9M	0.07%
156	EXELON	EXC	44,924	$1.9M	0.07%
157	ARTHUR J GALLAGHER	363576109	9,800	$1.9M	0.07%
158	ARISTA NETWORKS	ANET	10,900	$1.8M	0.07%
159	KE HOLDINGS	BEKE	96,200	$1.8M	0.07%
160	AGILENT TECH	A	13,100	$1.8M	0.07%
161	NUCOR	NUE	11,700	$1.8M	0.07%
162	CORTEVA	CTVA	29,800	$1.8M	0.07%
163	MARVELL TECH.	MRVL	41,100	$1.8M	0.07%
164	CHARTER COMM	16119P108	4,900	$1.8M	0.07%
165	BIOGEN	BIIB	6,299	$1.8M	0.07%
166	SIMON PROPERTY GROUP	828806109	15,600	$1.7M	0.07%
167	HILTON	HLT	12,333	$1.7M	0.07%
168	SYSCO	SYY	22,300	$1.7M	0.07%
169	VERINT SYSTEMS	92343X100	46,109	$1.7M	0.07%
170	DOW	DOW	31,100	$1.7M	0.07%
171	NEWMONT	NEMCL	34,642	$1.7M	0.07%
172	ZTO EXPRESS CAY ADR	ZTOEF	59,200	$1.7M	0.07%
173	TRAVELERS COMPANIES	TRV	9,892	$1.7M	0.07%
174	CIRRUS LOGIC	CRUS	15,442	$1.7M	0.07%
175	SCHNITZER STEEL IND	806882106	54,100	$1.7M	0.07%
176	YUM BRANDS	YUM	12,700	$1.7M	0.07%
177	SJW GROUP	HTO	22,000	$1.7M	0.07%
178	REALTY INCOME	O	26,400	$1.7M	0.07%
179	AMERICAN INTL GR	026874784	33,000	$1.7M	0.07%
180	AGREE REALTY	008492100	24,200	$1.7M	0.07%
181	CARRIER GLOBAL	CARR	36,200	$1.7M	0.06%
182	ILLUMINA	ILMN	7,065	$1.6M	0.06%
183	ON SEMICONDUCTOR	ON	19,900	$1.6M	0.06%
184	AMERIS BANCORP	ABCB	44,769	$1.6M	0.06%
185	PAYCHEX	PAYX	14,200	$1.6M	0.06%
186	CENTENE	CNC	24,894	$1.6M	0.06%
187	WELLTOWER	WELL	21,704	$1.6M	0.06%
188	BNY MELLON	064058100	34,053	$1.5M	0.06%
189	COPART	CPRT	20,500	$1.5M	0.06%
190	IQVIA HOLDINGS	IQV	7,701	$1.5M	0.06%
191	WARNER BROS DISC	WBD	101,340	$1.5M	0.06%
192	METTLER-TOLEDO	MTD	1,000	$1.5M	0.06%
193	OTIS WORLDWIDE	OTIS	18,000	$1.5M	0.06%
194	FIDELITY NAT INF	31620M106	27,100	$1.5M	0.06%
195	LIVENT CORP	LIVG	67,403	$1.5M	0.06%
196	DUPONT DE NEMOURS	DD	20,395	$1.5M	0.06%
197	ROCKWELL AUTOM	ROK	4,900	$1.4M	0.06%
198	DOLLAR TREE	DLTR	9,900	$1.4M	0.06%
199	PRUDENTIAL FINL	PUKPF	17,023	$1.4M	0.06%
200	ELECTRONIC ARTS	EA	11,600	$1.4M	0.05%
201	HANCOCK WHITNEY	HWCPZ	38,200	$1.4M	0.05%
202	AMETEK	AME	9,500	$1.4M	0.05%
203	AMERIPRISE	03076C106	4,500	$1.4M	0.05%
204	FASTENAL	FAST	25,000	$1.3M	0.05%
205	WW GRAINGER	384802104	1,950	$1.3M	0.05%
206	H WORLD GROUP	HWLDF	27,000	$1.3M	0.05%
207	RESMED	RSMDF	6,000	$1.3M	0.05%
208	VERISK ANALYTICS	VRSK	6,773	$1.3M	0.05%
209	HP	HPQ	43,500	$1.3M	0.05%
210	KEYSIGHT TECH	KEYS	7,900	$1.3M	0.05%
211	REPUBLIC SERV	760759100	9,400	$1.3M	0.05%
212	UNITED RENTALS	URI	3,200	$1.3M	0.05%
213	ANSYS	03662Q105	3,800	$1.3M	0.05%
214	KRAFT HEINZ	KHC	32,400	$1.3M	0.05%
215	ZIMMER BIOMET HLDS	ZBH	9,600	$1.2M	0.05%
216	ENPHASE ENERGY	ENPH	5,800	$1.2M	0.05%
217	STATE STREET	STT-PG	16,089	$1.2M	0.05%
218	FRESHPET	FRPT	18,264	$1.2M	0.05%
219	EDISON INTL	281020107	17,100	$1.2M	0.05%
220	SBA COMMUNICATIONS	SBAC	4,600	$1.2M	0.05%
221	KEURIG DR PEPPER	KDP	33,900	$1.2M	0.05%
222	WEST PHARMACEUTICAL	955306105	3,339	$1.2M	0.05%
223	DIGITAL REALTY TRUST	253868103	11,700	$1.2M	0.05%
224	ULTA BEAUTY	ULTA	2,100	$1.1M	0.04%
225	GARTNER	IT	3,500	$1.1M	0.04%
226	GENUINE PARTS	GPC	6,800	$1.1M	0.04%
227	CME GROUP	CME	5,900	$1.1M	0.04%
228	VEEVA SYSTEMS	VEEV	6,000	$1.1M	0.04%
229	ALIGN TECHNOLOGY	ALGN	3,300	$1.1M	0.04%
230	QUANTA SERVICES	74762E102	6,600	$1.1M	0.04%
231	ARRAY TECHNOLOGIES	ARRY	50,000	$1.1M	0.04%
232	HERSHEY	HSY	4,300	$1.1M	0.04%
233	T ROWE PRICE GP	TROW	9,673	$1.1M	0.04%
234	AMERICA MOVIL-ADR	AMXOF	51,800	$1.1M	0.04%
235	APOLLO GLOB MANAGEM	03769M106	17,200	$1.1M	0.04%
236	VMWARE A	928563402	8,681	$1.1M	0.04%
237	TRACTOR SUPPLY	TSCO	4,600	$1.1M	0.04%
238	HARTFORD FIN SERV	HIG-PG	15,500	$1.1M	0.04%
239	DISCOVER FINANCIAL	254709108	10,900	$1.1M	0.04%
240	EQUIFAX	EFX	5,200	$1.1M	0.04%
241	INSULET	PODD	3,300	$1.1M	0.04%
242	EQUITY RESIDENT	EQR	17,400	$1.0M	0.04%
243	INGERSOLL RAND	IR	17,800	$1.0M	0.04%
244	MARTIN MARIETTA MATE	573284106	2,900	$1.0M	0.04%
245	STEEL DYNAMICS	STLD	9,100	$1.0M	0.04%
246	CHURCH & DWIGHT	CHD	11,600	$1.0M	0.04%
247	INTL FLAVORS & FRAGR	459506101	11,134	$1.0M	0.04%
248	CSX	CSX	33,900	$1.0M	0.04%
249	CBRE GROUP A	CBRE	13,700	$997,497	0.04%
250	AVALONBAY COMM	AWX	5,900	$991,554	0.04%
251	WEYERHAEUSER CO	WY	32,800	$988,264	0.04%
252	FIRSTENERGY	FE	24,000	$961,440	0.04%
253	NATIONAL INSTRUMENTS	636518102	18,300	$959,103	0.04%
254	HUBSPOT	HUBS	2,200	$943,250	0.04%
255	DOVER CORP	DOV	6,200	$942,028	0.04%
256	HP ENTERPRISE CO	HPE-PC	58,952	$939,105	0.04%
257	VIPSHOP ADR	VIPS	61,800	$938,124	0.04%
258	MCCORMICK	MKC-V	11,100	$923,631	0.04%
259	DR REDDY'S LAB	256135203	16,000	$910,880	0.04%
260	CARDINAL HEALTH	CAH	12,000	$906,000	0.04%
261	ALEX REAL ESTATE EQ	015271109	7,200	$904,248	0.04%
262	FIRST SOLAR	FSLR	4,100	$891,750	0.03%
263	VERISIGN	VRSN	4,200	$887,586	0.03%
264	LABORATORY CORP OF A	50540R409	3,800	$871,796	0.03%
265	BAXTER INTL	071813109	21,468	$870,742	0.03%
266	CLOROX	CLX	5,500	$870,320	0.03%
267	WIPRO	WIT	190,500	$855,345	0.03%
268	CONAGRA BRANDS	CAG	22,700	$852,612	0.03%
269	SKYWORKS	SWKS	7,100	$837,658	0.03%
270	UBER TECHNOLOGIES	UBER	26,100	$827,370	0.03%
271	IRON MOUNTAIN REIT	46284V101	15,553	$822,909	0.03%
272	DOLLAR GENERAL	256677105	3,900	$820,794	0.03%
273	OMNICOM GROUP	OMC	8,700	$820,758	0.03%
274	JM SMUCKER	832696405	5,200	$818,324	0.03%
275	XYLEM	XYL	7,700	$806,190	0.03%
276	PRINCIPAL FIN GROUP	PFG	10,700	$795,224	0.03%
277	WATERS	941848103	2,564	$793,891	0.03%
278	AXON ENTERPRISE	AXON	3,500	$786,975	0.03%
279	IDEX	45167R104	3,400	$785,502	0.03%
280	VENTAS	VTR	18,090	$784,202	0.03%
281	NVR	NVR	140	$780,107	0.03%
282	EXPEDITORS	302130109	7,000	$770,840	0.03%
283	FIFTH THIRD BAN	FITBM	28,600	$761,904	0.03%
284	NASDAQ OMX GROUP	NDAQ	13,922	$761,116	0.03%
285	NORTHERN TRUST	NTRSO	8,600	$757,918	0.03%
286	LPL FINANCIAL HLDS	50212V100	3,700	$748,880	0.03%
287	BROADRIDGE FINANCIAL	11133T103	5,100	$747,507	0.03%
288	SUN COMMUNITIES INC	866674104	5,300	$746,664	0.03%
289	REGIONS FIN	RF-PF	40,200	$746,112	0.03%
290	PTC	PTC	5,700	$730,911	0.03%
291	KELLANOVA	BEKE	10,900	$729,864	0.03%
292	REVVITY	RVTY	5,400	$719,604	0.03%
293	AVERY DENNISON	AVY	4,000	$715,720	0.03%
294	PALOMAR HOLDINGS	PLMR	12,900	$712,080	0.03%
295	FAIR ISAAC	FICO	1,000	$702,690	0.03%
296	MOSAIC	MOS	15,300	$701,964	0.03%
297	WP CAREY	92936U109	9,000	$697,050	0.03%
298	MOLINA HEALTHCARE	MOH	2,600	$695,474	0.03%
299	QUEST DIAGNOSTICS	DGX	4,900	$693,252	0.03%
300	SNAP-ON INC	SNA	2,800	$691,292	0.03%
301	JB HUNT TRANSPORT	445658107	3,930	$689,558	0.03%
302	CBOE GLOBAL MARKETS	12503M108	5,085	$682,610	0.03%
303	BEST BUY	BBY	8,692	$680,323	0.03%
304	MONGODB	MDB	2,900	$676,048	0.03%
305	SPLUNK	848637104	7,000	$671,160	0.03%
306	RELIANCE STEEL & ALU	RS	2,600	$667,524	0.03%
307	BALL	BALL	12,100	$666,831	0.03%
308	CITIZENS FINANCIAL	CIA	21,600	$655,992	0.03%
309	BURLINGTON STORES	BURL	3,200	$646,720	0.03%
310	FACTSET RESEARCH SYS	303075105	1,554	$645,050	0.03%
311	HUNTINGTON BANC	HBANP	57,200	$640,640	0.03%
312	AVANTOR	AVTR	30,300	$640,542	0.03%
313	LAMB WESTON HOLDINGS	LW	6,100	$637,572	0.03%
314	ETSY	ETSY	5,700	$634,581	0.02%
315	TORO	TORO	5,700	$633,612	0.02%
316	MARKETAXESS HOLDINGS	MKTX	1,600	$626,064	0.02%
317	INTERPUBLIC GROUP	INTR	16,800	$625,632	0.02%
318	GRACO	GGG	8,500	$620,585	0.02%
319	BORGWARNER	BWA	12,600	$618,786	0.02%
320	CELANESE	CE	5,600	$609,784	0.02%
321	PAYCOM SOFTWARE	PAYC	2,000	$608,020	0.02%
322	LKQ	LKQ	10,684	$606,424	0.02%
323	AKAMAI TECH	AKAM	7,700	$602,910	0.02%
324	MONOLITHIC POWER SYS	609839105	1,200	$600,648	0.02%
325	FMC	FMC	4,900	$598,437	0.02%
326	POOL	POOL	1,700	$582,148	0.02%
327	BROWN & BROWN	BRO	10,000	$574,200	0.02%
328	BANCOLOMBIA-ADR	05968L102	22,800	$572,964	0.02%
329	PACCAR	PCAR	7,800	$570,960	0.02%
330	SYNCHRONY FINANCIAL	SYF-PB	19,600	$569,968	0.02%
331	PACKAGING CORP OF AM	695156109	4,100	$569,203	0.02%
332	CAPITAL ONE FIN	14040H105	5,900	$567,344	0.02%
333	C.H. ROBINSON WORLDW	CHRW	5,700	$566,409	0.02%
334	KIMCO REALTY	49446R109	29,000	$566,370	0.02%
335	JACK HENRY & ASSOC	426281101	3,720	$560,678	0.02%
336	HUBBELL	HUBB	2,300	$559,613	0.02%
337	PARAMOUNT GLOBAL	92556H206	24,829	$553,935	0.02%
338	SNAP	SNAP	49,200	$551,532	0.02%
339	TWILIO	TWLO	8,200	$546,366	0.02%
340	OKTA INC	OKTA	6,300	$543,312	0.02%
341	DOCUSIGN	DOCU	9,200	$536,360	0.02%
342	CAMDEN PROPERTY TRUS	133131102	5,100	$534,684	0.02%
343	BIO TECHNE	TECH	7,200	$534,168	0.02%
344	KANZHUN	BZ	28,000	$532,840	0.02%
345	TELEFLEX	TFX	2,100	$531,951	0.02%
346	PULTEGROUP	745867101	9,100	$530,348	0.02%
347	AECOM	ACM	6,100	$514,352	0.02%
348	GODADDY A	GDDY	6,600	$512,952	0.02%
349	FOX CORP A	FOX	15,000	$510,750	0.02%
350	STANLEY BLACK&DECKER	SWK	6,300	$507,654	0.02%
351	TRIMBLE	TRMB	9,578	$502,079	0.02%
352	ENTEGRIS	ENTG	6,100	$500,261	0.02%
353	HENRY SCHEIN	HSIC	6,100	$497,394	0.02%
354	INTERNATIONAL PAPER	460146103	13,700	$494,022	0.02%
355	JUNIPER NETWORKS	48203R104	14,300	$492,206	0.02%
356	HEALTHPEAK PROP	DOC	22,245	$488,723	0.02%
357	QORVO	QRVO	4,800	$487,536	0.02%
358	CROWN HOLDINGS	CCK	5,879	$486,252	0.02%
359	ANNALY CAPITAL MANAG	NLY-PJ	25,275	$483,005	0.02%
360	LEGEND BIOTECH	LEGN	10,000	$482,200	0.02%
361	CARMAX	KMX	7,500	$482,100	0.02%
362	OLD DOMINION FREIGHT	ODFL	1,400	$477,176	0.02%
363	ALLSTATE	ALL-PJ	4,300	$476,483	0.02%
364	GEN DIGITAL	GENVR	27,600	$473,616	0.02%
365	A O SMITH	AOS	6,700	$463,305	0.02%
366	CAMPBELL SOUP	CPB	8,400	$461,832	0.02%
367	TRANSUNION	TRU	7,400	$459,836	0.02%
368	HORMEL FOODS	HRL	11,400	$454,632	0.02%
369	AMERICAN WATER W	030420103	3,100	$454,119	0.02%
370	BLACK KNIGHT INC	09215C105	7,829	$450,637	0.02%
371	REGENCY CENTERS	758849103	7,078	$433,032	0.02%
372	MASCO	MAS	8,700	$432,564	0.02%
373	DAYFORCE	15677J108	5,900	$431,998	0.02%
374	TERADYNE	TER	4,000	$430,040	0.02%
375	ZAI LAB	ZLAB	12,900	$429,054	0.02%
376	WALGREEN BOOTS	931427108	12,200	$421,876	0.02%
377	SEAGEN	SE	2,000	$404,940	0.02%
378	DARLING INGREDIENTS	DAR	6,900	$402,960	0.02%
379	OWENS CORNING	OC	4,200	$402,360	0.02%
380	ALNYLAM PHARMACEUTIC	ALNY	2,000	$400,640	0.02%
381	NORDSON	NDSN	1,800	$400,068	0.02%
382	VAIL RESORTS	MTN	1,700	$397,256	0.02%
383	WESTROCK	WEST	13,016	$396,598	0.02%
384	REPLIGEN	RGEN	2,300	$387,228	0.02%
385	BATH & BODY WORKS	BBWI	10,500	$384,090	0.02%
386	ALLY FINANCIAL	02005N100	15,000	$382,350	0.01%
387	ROKU	ROKU	5,800	$381,756	0.01%
388	DENTSPLY SIRONA	XRAY	9,700	$381,016	0.01%
389	EQUITABLE HOLDINGS	EQH-PC	14,700	$373,233	0.01%
390	ROBERT HALF	RHI	4,631	$373,120	0.01%
391	NETAPP	NTAP	5,700	$363,945	0.01%
392	ARAMARK	ARMK	10,100	$361,580	0.01%
393	PAYLOCITY HOLDING	PCTY	1,800	$357,804	0.01%
394	GENERAC HOLDINGS	GNRC	3,200	$345,632	0.01%
395	WOLFSPEED	WOLF	5,300	$344,235	0.01%
396	LEAR	LEA	2,400	$334,776	0.01%
397	ENTERGY	ENO	3,100	$333,994	0.01%
398	LENNOX INTL	526107107	1,300	$326,664	0.01%
399	VF	VFC	13,738	$314,738	0.01%
400	FRANKLIN RES	BEN	11,600	$312,504	0.01%
401	HASBRO	HAS	5,691	$305,550	0.01%
402	FORTUNE BRANDS INNOV	FBIN	5,200	$305,396	0.01%
403	ADVANCE AUTO	AAP	2,480	$301,593	0.01%
404	BOSTON PROPERTIES	BXP	5,500	$297,660	0.01%
405	ASPEN TECHNOLOGY	29109X106	1,300	$297,531	0.01%
406	WHIRLPOOL	WHR-PA	2,200	$290,444	0.01%
407	ZOOMINFO TECH	GTM	11,600	$286,636	0.01%
408	DAVITA	DVA	3,400	$275,774	0.01%
409	PLUG POWER	PLUG	22,400	$262,528	0.01%
410	SEALED AIR	SE	5,653	$259,529	0.01%
411	FOX CORP B	FOX	8,100	$253,611	0.01%
412	ASSURANT	AIZN	2,100	$252,147	0.01%
413	MEDICAL PROPERTIES T	58463J304	30,500	$250,710	0.01%
414	COMPANIA DE MINA ADR	204448104	30,000	$245,400	0.01%
415	NEWELL BRANDS	NWL	19,703	$245,105	0.01%
416	DROPBOX	DBX	10,700	$231,334	0.01%
417	KEYCORP	493267108	16,300	$204,076	0.01%
418	RIVIAN AUTOMOTIVE	RIVN	12,600	$195,048	0.01%
419	KNIGHT SWIFT TRANSP	499049104	2,400	$135,792	0.01%
420	WEBSTER FINANCIAL	947890109	3,200	$126,144	0.00%
421	SIRIUS XM HOLDINGS	SIRI	30,631	$121,605	0.00%
422	FIRST REPUBLIC BANK	33616C100	8,300	$116,117	0.00%
423	LUCID GROUP	LCID	11,000	$88,440	0.00%
424	SVB FINANCIAL	78486Q101	2,700	$0	0.00%