13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044102

Total Value

$2.77B

Positions

423

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (423)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	696,127	$237.1M	8.55%
2	APPLE	AAPL	1,119,894	$217.2M	7.83%
3	ALPHABET A	GOOG	1,140,595	$136.5M	4.92%
4	AMAZON	AMZN	755,486	$98.5M	3.55%
5	NVIDIA	NVDA	209,687	$88.7M	3.20%
6	MERCK USD	MRK	581,927	$67.1M	2.42%
7	JP MORGAN CHASE	VYLD	458,824	$66.7M	2.41%
8	VISA A	V	246,662	$58.6M	2.11%
9	UNITEDHEALTH GRP	UNH	106,379	$51.1M	1.84%
10	CENCORA	COR	247,340	$47.6M	1.72%
11	DEERE	DE	109,006	$44.2M	1.59%
12	ADV MICRO DEV	AMD	378,024	$43.1M	1.55%
13	BERKSHIRE HATHAWAY B	BRK-A	125,830	$42.9M	1.55%
14	COLGATE PALMOLIVE	CL	541,173	$41.7M	1.50%
15	LOWE'S COMPANIES	548661107	162,919	$36.8M	1.33%
16	WARNER MUSIC	WMG	1,365,400	$35.6M	1.28%
17	TESLA	TSLA	130,700	$34.2M	1.23%
18	THERMO FISCHER SCIEN	TMO	64,654	$33.7M	1.22%
19	IBM	INTR	251,587	$33.7M	1.21%
20	EDWARDS LIFESCIENSES	EW	352,854	$33.3M	1.20%
21	ICICI BANK LTD ADR	IBN	1,390,651	$32.1M	1.16%
22	AIRBNB	ABNB	247,700	$31.7M	1.14%
23	PROLOGIS	PLDGP	258,286	$31.7M	1.14%
24	KEURIG DR PEPPER	KDP	1,008,500	$31.5M	1.14%
25	VERIZON COMM	VZ	838,984	$31.2M	1.12%
26	ATKORE	ATKR	199,791	$31.2M	1.12%
27	HOLOGIC	HOLX	376,270	$30.5M	1.10%
28	KLA CORPORATION	KLAC	62,766	$30.4M	1.10%
29	ROLLINS	ROL	706,575	$30.3M	1.09%
30	DECKERS OUTDOOR	DECK	51,414	$27.1M	0.98%
31	CONSTELLATION ENERGY	CEG	285,800	$26.2M	0.94%
32	BLACKROCK	BLK	37,121	$25.7M	0.92%
33	DATADOG	DDOG	253,300	$24.9M	0.90%
34	ALPHABET C	GOOG	199,500	$24.1M	0.87%
35	ALLSTATE	ALL-PJ	220,471	$24.0M	0.87%
36	MASTERCARD	MA	56,894	$22.4M	0.81%
37	FORTINET	FTNT	289,358	$21.9M	0.79%
38	EQUINIX	EQIX	27,761	$21.8M	0.78%
39	NATERA	NTRA	417,470	$20.3M	0.73%
40	SOLAREDGE TECH	SEDG	73,160	$19.7M	0.71%
41	JOHNSON & JOHNSON	JNJ	118,600	$19.6M	0.71%
42	ADOBE	ADBE	35,631	$17.4M	0.63%
43	BROADCOM	AVGO	19,200	$16.7M	0.60%
44	PROCTER	742718109	107,656	$16.3M	0.59%
45	ARROWHEAD PHARMA	ARWR	435,317	$15.5M	0.56%
46	HOME DEPOT	HD	46,400	$14.4M	0.52%
47	PEPSICO	PEP	62,600	$11.6M	0.42%
48	COCA COLA	KO	188,400	$11.3M	0.41%
49	SALESFORCE	CRM	45,750	$9.7M	0.35%
50	BANK OF AMERICA	060505104	332,200	$9.5M	0.34%
51	PAYPAL	PYPL	129,433	$8.6M	0.31%
52	ABBOTT LABS	ABLZF	78,800	$8.6M	0.31%
53	COMCAST A	CCZ	191,200	$7.9M	0.29%
54	INFOSYS LTD-SP ADR	INFY	490,400	$7.9M	0.28%
55	DANAHER	235851102	31,600	$7.6M	0.27%
56	TEXAS INSTRUMENT	882508104	41,800	$7.5M	0.27%
57	WALT DISNEY	254687106	83,300	$7.4M	0.27%
58	BOSTON SCIENT	BSX	129,748	$7.0M	0.25%
59	EBAY	EBAY	155,396	$6.9M	0.25%
60	NEXTERA ENERGY	NEE-PW	92,700	$6.9M	0.25%
61	REGENERON PHARMA	REGN	9,329	$6.7M	0.24%
62	ELI LILLY	LLY	14,096	$6.6M	0.24%
63	INTUITIVE SURGICAL	ISRG	18,806	$6.4M	0.23%
64	INTEL	INTC	191,500	$6.4M	0.23%
65	MASIMO CORP	MASI	37,613	$6.2M	0.22%
66	QUALCOMM	QCOM	50,800	$6.0M	0.22%
67	S&P GLOBAL	SPGI	14,900	$6.0M	0.22%
68	GLOBAL PAYMENTS	37940X102	60,431	$6.0M	0.21%
69	INTUIT	INTU	12,884	$5.9M	0.21%
70	UNITED PARCEL B	UPS	32,611	$5.8M	0.21%
71	APPLIED MATERIALS	038222105	38,932	$5.6M	0.20%
72	AMGEN	AMGN	24,600	$5.5M	0.20%
73	CIENA	CIEN	124,653	$5.3M	0.19%
74	AT&T	T-PC	327,911	$5.2M	0.19%
75	SERVICENOW	NOW	9,300	$5.2M	0.19%
76	STARBUCKS	SBUX	52,500	$5.2M	0.19%
77	AMERICAN EXPRESS	AXP	28,900	$5.0M	0.18%
78	GOLDMAN SACHS	GSCE	15,300	$4.9M	0.18%
79	MORGAN STANLEY	MS-PQ	57,526	$4.9M	0.18%
80	ELEVANCE HEALTH	ELV	10,900	$4.8M	0.17%
81	STRYKER	SYK	15,300	$4.7M	0.17%
82	BOOKING HOLDINGS	BKNG	1,700	$4.6M	0.17%
83	CRYOPORT	CYRX	265,600	$4.6M	0.17%
84	CERTARA	CERT	249,200	$4.5M	0.16%
85	ANALOG DEVICES	ADI	23,100	$4.5M	0.16%
86	GILEAD SCIENCES	GILD	57,700	$4.4M	0.16%
87	TJX	872540109	52,300	$4.4M	0.16%
88	MARSH & MCLENNAN	571748102	22,324	$4.2M	0.15%
89	AUTOMATIC DATA P	ADP	19,019	$4.2M	0.15%
90	AMERICAN TOWER	03027X100	21,350	$4.1M	0.15%
91	CITIGROUP USD	C-PR	89,800	$4.1M	0.15%
92	CVS HEALTH	CVS	59,400	$4.1M	0.15%
93	LAM RESEARCH	LRCX	6,250	$4.0M	0.14%
94	T-MOBILE	TMUSZ	28,000	$3.9M	0.14%
95	CIGNA	125523100	13,715	$3.8M	0.14%
96	ZOETIS	ZTS	21,200	$3.7M	0.13%
97	PALO ALTO NETWORKS	PANW	13,600	$3.5M	0.13%
98	ILLINOIS TOOL	452308109	13,865	$3.5M	0.13%
99	PROGRESSIVE	743315103	26,000	$3.4M	0.12%
100	YUM CHINA HLDS	YUMC	60,400	$3.4M	0.12%
101	BECTON DICKINSON	BDX	12,700	$3.4M	0.12%
102	NETFLIX	NFLX	7,300	$3.2M	0.12%
103	ORACLE	ORCL-PD	26,800	$3.2M	0.12%
104	WASTE MANAGEMENT	94106L109	18,177	$3.2M	0.11%
105	MICRON TECH	MU	49,600	$3.1M	0.11%
106	SYNOPS	SNPS	7,000	$3.0M	0.11%
107	AIR PRODS & CHEM	AIIR	10,100	$3.0M	0.11%
108	SHERWIN WILLIAMS	SHW	11,300	$3.0M	0.11%
109	HCA HEALTHCARE	HCA	9,700	$2.9M	0.11%
110	INTERCONT EXCHANGE	45866F104	25,500	$2.9M	0.10%
111	ACTIVISION BLIZZARD	00507V109	34,100	$2.9M	0.10%
112	CADENCE DESIGN	CDNS	12,200	$2.9M	0.10%
113	CHIPOTLE MEXICAN GRI	CMG	1,300	$2.8M	0.10%
114	TARGET	TGT	20,800	$2.7M	0.10%
115	INSTALLED BUILDING P	45780R101	19,254	$2.7M	0.10%
116	MCKESSON	MCK	6,300	$2.7M	0.10%
117	MOODYS	MCO	7,700	$2.7M	0.10%
118	FEDEX	FDX	10,700	$2.7M	0.10%
119	HUMANA	HUM	5,668	$2.5M	0.09%
120	MARVELL TECH,	MRVL	41,100	$2.5M	0.09%
121	CORE & MAIN	CNM	77,500	$2.4M	0.09%
122	PENNYMAC FINANCIAL	70932M107	34,511	$2.4M	0.09%
123	PGT INNOVATIONS	69336V101	82,543	$2.4M	0.09%
124	MERCADOLIBRE	MELI	2,000	$2.4M	0.09%
125	PNC FINANCIAL SERV	693475105	18,601	$2.3M	0.08%
126	WATTS WATER TECHN	WTS	12,653	$2.3M	0.08%
127	DEXCOM	DXCM	18,000	$2.3M	0.08%
128	ROPER TECHNOLOGIES	ROP	4,800	$2.3M	0.08%
129	CROWN CASTLE	CCI	20,100	$2.3M	0.08%
130	STEM	STEM	400,000	$2.3M	0.08%
131	US BANCORP	USB-PS	68,700	$2.3M	0.08%
132	MARRIOTT INTL	571903202	12,300	$2.3M	0.08%
133	LANTHEUS HOLDINGS	LNTH	26,805	$2.2M	0.08%
134	MICROCHIP TECHNOLOGY	MCHPP	24,500	$2.2M	0.08%
135	TERRENO REALTY	88146M101	36,100	$2.2M	0.08%
136	CINTAS	CTAS	4,300	$2.1M	0.08%
137	PUBLIC STORAGE	PSA-PS	7,300	$2.1M	0.08%
138	KIMBERLY CLARKE	KMB	15,382	$2.1M	0.08%
139	WORKDAY A	WDAY	9,389	$2.1M	0.08%
140	GENERAL MILLS	370334104	27,500	$2.1M	0.08%
141	AMERICAN INTL GR	026874784	35,600	$2.0M	0.07%
142	PARAGON 28	69913P105	115,400	$2.0M	0.07%
143	UNION PACIFIC	UNP	10,000	$2.0M	0.07%
144	HOSTESS BRANDS	44109J106	80,808	$2.0M	0.07%
145	AUTOZONE	AZO	800	$2.0M	0.07%
146	KORN FERRY	KFY	40,177	$2.0M	0.07%
147	LIVENT CORP	LIVG	72,550	$2.0M	0.07%
148	LULULEMON ATHLETICA	LULU	5,250	$2.0M	0.07%
149	AUTODESK	ADSK	9,700	$2.0M	0.07%
150	BIOGEN	BIIB	6,899	$2.0M	0.07%
151	NIO	NIOIF	202,300	$2.0M	0.07%
152	CARRIER GLOBAL	CARR	39,200	$1.9M	0.07%
153	ARISTA NETWORKS	ANET	11,900	$1.9M	0.07%
154	NUCOR	NUE	11,700	$1.9M	0.07%
155	IDEXX LAB	45168D104	3,800	$1.9M	0.07%
156	SCHNITZER STEEL IND	806882106	63,200	$1.9M	0.07%
157	ARCHER DANIELS M	ADM	24,900	$1.9M	0.07%
158	COPART	CPRT	20,500	$1.9M	0.07%
159	IQVIA HOLDINGS	IQV	8,301	$1.9M	0.07%
160	TRAVELERS COMPANIES	TRV	10,692	$1.9M	0.07%
161	EXELON	EXC	44,924	$1.8M	0.07%
162	CORTEVA	CTVA	31,500	$1.8M	0.07%
163	SIMON PROPERTY GROUP	828806109	15,600	$1.8M	0.06%
164	HILTON	HLT	12,333	$1.8M	0.06%
165	DOW	DOW	33,600	$1.8M	0.06%
166	VERINT SYSTEMS	92343X100	50,667	$1.8M	0.06%
167	SYSCO	SYY	23,900	$1.8M	0.06%
168	ON SEMICONDUCTOR	ON	18,700	$1.8M	0.06%
169	WELLTOWER	WELL	21,704	$1.8M	0.06%
170	ROCKWELL AUTOM	ROK	5,300	$1.7M	0.06%
171	MSCI INC	MSCI	3,712	$1.7M	0.06%
172	AGREE REALTY	008492100	26,300	$1.7M	0.06%
173	AMETEK	AME	10,600	$1.7M	0.06%
174	AMERIS BANCORP	ABCB	49,748	$1.7M	0.06%
175	REALTY INCOME	O	28,400	$1.7M	0.06%
176	WW GRAINGER	384802104	2,150	$1.7M	0.06%
177	CHARTER COMM	16119P108	4,600	$1.7M	0.06%
178	MONDELEZ INTL	609207105	23,100	$1.7M	0.06%
179	CENTENE	CNC	24,894	$1.7M	0.06%
180	HANCOCK WHITNEY	HWCPZ	43,600	$1.7M	0.06%
181	SJW GROUP	HTO	23,700	$1.7M	0.06%
182	METLIFE	MET-PF	28,746	$1.6M	0.06%
183	ELECTRONIC ARTS	EA	12,500	$1.6M	0.06%
184	OTIS WORLDWIDE	OTIS	18,000	$1.6M	0.06%
185	BNY MELLON	064058100	35,953	$1.6M	0.06%
186	DUPONT DE NEMOURS	DD	22,395	$1.6M	0.06%
187	PLANET FITNESS	PLNT	23,700	$1.6M	0.06%
188	REPUBLIC SERV	760759100	10,400	$1.6M	0.06%
189	PAYCHEX	PAYX	14,200	$1.6M	0.06%
190	ZTO EXPRESS CAY ADR	ZTOEF	63,000	$1.6M	0.06%
191	AGILENT TECH	A	13,100	$1.6M	0.06%
192	NEWMONT	NEMCL	36,842	$1.6M	0.06%
193	ARRAY TECHNOLOGIES	ARRY	68,800	$1.6M	0.06%
194	VERISK ANALYTICS	VRSK	6,773	$1.5M	0.06%
195	PRUDENTIAL FINL	PUKPF	17,023	$1.5M	0.05%
196	FASTENAL	FAST	25,400	$1.5M	0.05%
197	AMERIPRISE	03076C106	4,500	$1.5M	0.05%
198	FIDELITY NAT INF	31620M106	27,100	$1.5M	0.05%
199	AMEDISYS	023436108	16,100	$1.5M	0.05%
200	RESMED	RSMDF	6,700	$1.5M	0.05%
201	FRESHPET	FRPT	22,164	$1.5M	0.05%
202	DIGITAL REALTY TRUST	253868103	12,800	$1.5M	0.05%
203	APOLLO GLOB MANAGEM	03769M106	18,800	$1.4M	0.05%
204	METTLER-TOLEDO	MTD	1,100	$1.4M	0.05%
205	VMWARE A	928563402	9,981	$1.4M	0.05%
206	KE HOLDINGS	BEKE	96,200	$1.4M	0.05%
207	UNITED RENTALS	URI	3,200	$1.4M	0.05%
208	DOLLAR TREE	DLTR	9,900	$1.4M	0.05%
209	ZIMMER BIOMET HLDS	ZBH	9,600	$1.4M	0.05%
210	DISCOVER FINANCIAL	254709108	11,900	$1.4M	0.05%
211	CHARLES SCHWAB	SCHW-PJ	24,500	$1.4M	0.05%
212	MONGODB	MDB	3,300	$1.4M	0.05%
213	EQUIFAX	EFX	5,700	$1.3M	0.05%
214	MARTIN MARIETTA MATE	573284106	2,900	$1.3M	0.05%
215	ILLUMINA	ILMN	7,065	$1.3M	0.05%
216	KEYSIGHT TECH	KEYS	7,900	$1.3M	0.05%
217	VEEVA SYSTEMS	VEEV	6,600	$1.3M	0.05%
218	CIRRUS LOGIC	CRUS	16,042	$1.3M	0.05%
219	FISERV	FISV	10,300	$1.3M	0.05%
220	QUANTA SERVICES	74762E102	6,600	$1.3M	0.05%
221	UBER TECHNOLOGIES	UBER	29,900	$1.3M	0.05%
222	KRAFT HEINZ	KHC	36,200	$1.3M	0.05%
223	EDISON INTL	281020107	18,500	$1.3M	0.05%
224	WEST PHARMACEUTICAL	955306105	3,339	$1.3M	0.05%
225	WARNER BROS DISC	WBD	101,340	$1.3M	0.05%
226	ANSYS	03662Q105	3,800	$1.3M	0.05%
227	XYLEM	XYL	11,000	$1.2M	0.04%
228	GARTNER	IT	3,500	$1.2M	0.04%
229	HP	HPQ	39,700	$1.2M	0.04%
230	CBRE GROUP A	CBRE	15,000	$1.2M	0.04%
231	T ROWE PRICE GP	TROW	10,573	$1.2M	0.04%
232	HUBSPOT	HUBS	2,200	$1.2M	0.04%
233	ALIGN TECHNOLOGY	ALGN	3,300	$1.2M	0.04%
234	INGERSOLL RAND	IR	17,800	$1.2M	0.04%
235	SBA COMMUNICATIONS	SBAC	5,000	$1.2M	0.04%
236	ATLASSIAN	TEAM	6,900	$1.2M	0.04%
237	CSX	CSX	33,900	$1.2M	0.04%
238	GENUINE PARTS	GPC	6,800	$1.2M	0.04%
239	TRACTOR SUPPLY	TSCO	5,100	$1.1M	0.04%
240	DR REDDY'S LAB	256135203	17,800	$1.1M	0.04%
241	AMERICA MOVIL-ADR	AMXOF	51,800	$1.1M	0.04%
242	AVALONBAY COMM	AWX	5,900	$1.1M	0.04%
243	HARTFORD FIN SERV	HIG-PG	15,500	$1.1M	0.04%
244	WEYERHAEUSER CO	WY	32,800	$1.1M	0.04%
245	ENPHASE ENERGY	ENPH	6,500	$1.1M	0.04%
246	BAXTER INTL	071813109	23,868	$1.1M	0.04%
247	VERISIGN	VRSN	4,800	$1.1M	0.04%
248	ULTA BEAUTY	ULTA	2,300	$1.1M	0.04%
249	STATE STREET	STT-PG	14,789	$1.1M	0.04%
250	CHURCH & DWIGHT	CHD	10,700	$1.1M	0.04%
251	LABORATORY CORP OF A	50540R409	4,400	$1.1M	0.04%
252	NATIONAL INSTRUMENTS	636518102	18,300	$1.1M	0.04%
253	H WORLD GROUP	HWLDF	27,000	$1.0M	0.04%
254	MCCORMICK	MKC-V	12,000	$1.0M	0.04%
255	CARDINAL HEALTH	CAH	10,900	$1.0M	0.04%
256	HP ENTERPRISE CO	HPE-PC	58,952	$990,394	0.04%
257	FAIR ISAAC	FICO	1,200	$971,052	0.04%
258	WALGREEN BOOTS	931427108	33,600	$957,264	0.03%
259	INSULET	PODD	3,300	$951,522	0.03%
260	VENTAS	VTR	20,090	$949,654	0.03%
261	SKYWORKS	SWKS	8,300	$918,727	0.03%
262	DOVER CORP	DOV	6,200	$915,430	0.03%
263	WIPRO	WIT	190,500	$899,160	0.03%
264	NVR	NVR	140	$889,087	0.03%
265	INTL FLAVORS & FRAGR	459506101	11,134	$886,155	0.03%
266	NORFOLK SOUTHERN	655844108	3,900	$884,364	0.03%
267	IRON MOUNTAIN REIT	46284V101	15,553	$883,721	0.03%
268	CLOROX	CLX	5,500	$874,720	0.03%
269	FIRST SOLAR	FSLR	4,600	$874,414	0.03%
270	PALOMAR HOLDINGS	PLMR	15,000	$870,600	0.03%
271	BUILDERS FIRSTSOURCE	BLDR	6,400	$870,400	0.03%
272	STEEL DYNAMICS	STLD	7,900	$860,547	0.03%
273	VIPSHOP ADR	VIPS	51,800	$854,700	0.03%
274	MID-AM APRTMNT COMM	59522J103	5,600	$850,416	0.03%
275	EXPEDITORS	302130109	7,000	$847,910	0.03%
276	BROADRIDGE FINANCIAL	11133T103	5,100	$844,713	0.03%
277	BEST BUY	BBY	10,292	$843,429	0.03%
278	KELLANOVA	BEKE	12,400	$835,760	0.03%
279	OMNICOM GROUP	OMC	8,700	$827,805	0.03%
280	ALEX REAL ESTATE EQ	015271109	7,200	$817,128	0.03%
281	RELIANCE STEEL & ALU	RS	3,000	$814,770	0.03%
282	PRINCIPAL FIN GROUP	PFG	10,700	$811,488	0.03%
283	PTC	PTC	5,700	$811,110	0.03%
284	SNAP-ON INC	SNA	2,800	$806,932	0.03%
285	LPL FINANCIAL HLDS	50212V100	3,700	$804,491	0.03%
286	QUEST DIAGNOSTICS	DGX	5,700	$801,192	0.03%
287	PULTEGROUP	745867101	10,300	$800,104	0.03%
288	NASDAQ OMX GROUP	NDAQ	15,822	$788,727	0.03%
289	MOLINA HEALTHCARE	MOH	2,600	$783,224	0.03%
290	PAYCOM SOFTWARE	PAYC	2,400	$770,976	0.03%
291	JM SMUCKER	832696405	5,200	$767,884	0.03%
292	CONAGRA BRANDS	CAG	22,700	$765,444	0.03%
293	EQUITY RESIDENT	EQR	11,600	$765,252	0.03%
294	HUBBELL	HUBB	2,300	$762,588	0.03%
295	HUNTINGTON BANC	HBANP	70,200	$756,756	0.03%
296	LKQ	LKQ	12,884	$750,751	0.03%
297	FIFTH THIRD BAN	FITBM	28,600	$749,606	0.03%
298	FACTSET RESEARCH SYS	303075105	1,854	$742,805	0.03%
299	SPLUNK	848637104	7,000	$742,630	0.03%
300	TERADYNE	TER	6,600	$734,778	0.03%
301	IDEX	45167R104	3,400	$731,884	0.03%
302	REGIONS FIN	RF-PF	40,200	$716,364	0.03%
303	TRANSUNION	TRU	9,000	$704,970	0.03%
304	BALL	BALL	12,100	$704,341	0.03%
305	CBOE GLOBAL MARKETS	12503M108	5,085	$701,781	0.03%
306	LAMB WESTON HOLDINGS	LW	6,100	$701,195	0.03%
307	MASCO	MAS	12,100	$694,298	0.03%
308	AKAMAI TECH	AKAM	7,700	$691,999	0.02%
309	SUN COMMUNITIES INC	866674104	5,300	$691,438	0.02%
310	LEGEND BIOTECH	LEGN	10,000	$690,300	0.02%
311	BROWN & BROWN	BRO	10,000	$688,400	0.02%
312	AVERY DENNISON	AVY	4,000	$687,200	0.02%
313	WATERS	941848103	2,564	$683,409	0.02%
314	AXON ENTERPRISE	AXON	3,500	$682,920	0.02%
315	ENTEGRIS	ENTG	6,100	$676,002	0.02%
316	BIO TECHNE	TECH	8,200	$669,366	0.02%
317	TRIMBLE	TRMB	12,578	$665,879	0.02%
318	SYNCHRONY FINANCIAL	SYF-PB	19,600	$664,832	0.02%
319	TRUIST FINANCIAL	89832Q109	21,500	$652,525	0.02%
320	PACCAR	PCAR	7,800	$652,470	0.02%
321	MONOLITHIC POWER SYS	609839105	1,200	$648,276	0.02%
322	INTERPUBLIC GROUP	INTR	16,800	$648,144	0.02%
323	CAPITAL ONE FIN	14040H105	5,900	$645,283	0.02%
324	NORDSON	NDSN	2,600	$645,268	0.02%
325	REVVITY	RVTY	5,400	$641,466	0.02%
326	NORTHERN TRUST	NTRSO	8,600	$637,604	0.02%
327	POOL	POOL	1,700	$636,888	0.02%
328	OLD DOMINION FREIGHT	ODFL	1,700	$628,575	0.02%
329	CARMAX	KMX	7,500	$627,750	0.02%
330	JACK HENRY & ASSOC	426281101	3,720	$622,468	0.02%
331	AVANTOR	AVTR	30,300	$622,362	0.02%
332	JB HUNT TRANSPORT	445658107	3,430	$620,933	0.02%
333	BORGWARNER	BWA	12,600	$616,266	0.02%
334	WATSCO	WSO-B	1,600	$610,352	0.02%
335	BANCOLOMBIA-ADR	05968L102	22,800	$608,304	0.02%
336	WP CAREY	92936U109	9,000	$608,040	0.02%
337	GRACO	GGG	7,000	$604,450	0.02%
338	STANLEY BLACK&DECKER	SWK	6,300	$590,373	0.02%
339	SNAP	SNAP	49,200	$582,528	0.02%
340	TORO	TORO	5,700	$579,405	0.02%
341	HORMEL FOODS	HRL	14,400	$579,168	0.02%
342	KIMCO REALTY	49446R109	29,000	$571,880	0.02%
343	CITIZENS FINANCIAL	CIA	21,600	$563,328	0.02%
344	CAMDEN PROPERTY TRUS	133131102	5,100	$555,237	0.02%
345	OWENS CORNING	OC	4,200	$548,100	0.02%
346	PACKAGING CORP OF AM	695156109	4,100	$541,856	0.02%
347	C,H, ROBINSON WORLDW	CHRW	5,700	$537,795	0.02%
348	MOSAIC	MOS	15,300	$535,500	0.02%
349	VAIL RESORTS	MTN	2,100	$528,696	0.02%
350	TWILIO	TWLO	8,200	$521,684	0.02%
351	AECOM	ACM	6,100	$516,609	0.02%
352	GEN DIGITAL	GENVR	27,600	$511,980	0.02%
353	FMC	FMC	4,900	$511,266	0.02%
354	CROWN HOLDINGS	CCK	5,879	$510,709	0.02%
355	FOX CORP A	FOX	15,000	$510,000	0.02%
356	TELEFLEX	TFX	2,100	$508,263	0.02%
357	ANNALY CAPITAL MANAG	NLY-PJ	25,275	$505,753	0.02%
358	BURLINGTON STORES	BURL	3,200	$503,648	0.02%
359	GODADDY A	GDDY	6,600	$495,858	0.02%
360	HENRY SCHEIN	HSIC	6,100	$494,710	0.02%
361	RIVIAN AUTOMOTIVE	RIVN	29,400	$489,804	0.02%
362	QORVO	QRVO	4,800	$489,744	0.02%
363	A O SMITH	AOS	6,700	$487,626	0.02%
364	ETSY	ETSY	5,700	$482,277	0.02%
365	GENERAC HOLDINGS	GNRC	3,200	$477,216	0.02%
366	DOCUSIGN	DOCU	9,200	$470,028	0.02%
367	BLACK KNIGHT INC	09215C105	7,829	$467,626	0.02%
368	JUNIPER NETWORKS	48203R104	14,300	$448,019	0.02%
369	HEALTHPEAK PROP	DOC	22,245	$447,125	0.02%
370	AMERICAN WATER W	030420103	3,100	$442,525	0.02%
371	DARLING INGREDIENTS	DAR	6,900	$440,151	0.02%
372	REGENCY CENTERS	758849103	7,078	$437,208	0.02%
373	OKTA INC	OKTA	6,300	$436,905	0.02%
374	INTERNATIONAL PAPER	460146103	13,700	$435,797	0.02%
375	NETAPP	NTAP	5,700	$435,480	0.02%
376	ARAMARK	ARMK	10,100	$434,805	0.02%
377	LENNOX INTL	526107107	1,300	$423,891	0.02%
378	KANZHUN	BZ	28,000	$421,400	0.02%
379	MARKETAXESS HOLDINGS	MKTX	1,600	$418,272	0.02%
380	CELANESE	CE	3,600	$416,880	0.02%
381	EQUITABLE HOLDINGS	EQH-PC	14,700	$399,252	0.01%
382	DICKS SPORTING GOODS	253393102	3,000	$396,570	0.01%
383	DAYFORCE	15677J108	5,900	$395,123	0.01%
384	PARAMOUNT GLOBAL	92556H206	24,829	$395,029	0.01%
385	KNIGHT SWIFT TRANSP	499049104	7,100	$394,476	0.01%
386	BATH & BODY WORKS	BBWI	10,500	$393,750	0.01%
387	DENTSPLY SIRONA	XRAY	9,700	$388,194	0.01%
388	SEAGEN	SE	2,000	$384,920	0.01%
389	CAMPBELL SOUP	CPB	8,400	$383,964	0.01%
390	ALNYLAM PHARMACEUTIC	ALNY	2,000	$379,880	0.01%
391	WESTROCK	WEST	13,016	$378,375	0.01%
392	FORTUNE BRANDS INNOV	FBIN	5,200	$374,140	0.01%
393	ROKU	ROKU	5,800	$370,968	0.01%
394	HASBRO	HAS	5,691	$368,606	0.01%
395	ROBERT HALF	RHI	4,631	$348,344	0.01%
396	LEAR	LEA	2,400	$344,520	0.01%
397	DAVITA	DVA	3,400	$341,598	0.01%
398	RPM INTERNATIONAL	749685103	3,800	$340,974	0.01%
399	PAYLOCITY HOLDING	PCTY	1,800	$332,154	0.01%
400	ALLY FINANCIAL	02005N100	12,200	$329,522	0.01%
401	WHIRLPOOL	WHR-PA	2,200	$327,338	0.01%
402	REPLIGEN	RGEN	2,300	$325,358	0.01%
403	BOSTON PROPERTIES	BXP	5,500	$316,745	0.01%
404	FRANKLIN RES	BEN	11,600	$309,836	0.01%
405	ENTERGY	ENO	3,100	$301,847	0.01%
406	FLEETCOR TECH	339041105	1,200	$301,296	0.01%
407	WOLFSPEED	WOLF	5,300	$294,627	0.01%
408	ZOOMINFO TECH	GTM	11,600	$294,524	0.01%
409	DROPBOX	DBX	10,700	$285,369	0.01%
410	PACIFIC BIOSCIENCES	69404D108	21,400	$284,620	0.01%
411	ASSURANT	AIZN	2,100	$264,012	0.01%
412	VF	VFC	13,738	$262,258	0.01%
413	FOX CORP B	FOX	8,100	$258,309	0.01%
414	SEALED AIR	SE	5,653	$226,120	0.01%
415	LATTICE SEMICONDUCT	LSCC	2,300	$220,961	0.01%
416	COMPANIA DE MINA ADR	204448104	30,000	$220,500	0.01%
417	ZSCALER	ZS	1,500	$219,450	0.01%
418	ASPEN TECHNOLOGY	29109X106	1,300	$217,893	0.01%
419	LUCID GROUP	LCID	29,700	$204,633	0.01%
420	ADVANCE AUTO	AAP	2,480	$174,344	0.01%
421	KEYCORP	493267108	16,300	$150,612	0.01%
422	SIRIUS XM HOLDINGS	SIRI	30,631	$138,758	0.01%
423	FIRST REPUBLIC BANK	33616C100	8,300	$0	0.00%