13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-061000

Total Value

$3.92B

Positions

422

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (422)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft Corp	MSFT	851,149	$358.1M	9.13%
2	ALPHABET INC A	GOOG	1,424,556	$215.0M	5.48%
3	Nvidia Corporation	NVDA	225,625	$203.9M	5.20%
4	Apple Inc	AAPL	1,182,642	$202.8M	5.17%
5	Amazon Com Inc	AMZN	1,013,477	$182.8M	4.66%
6	International Business Machs	INTR	465,516	$88.9M	2.27%
7	JP MORGAN CHASE	VYLD	405,674	$81.3M	2.07%
8	Advanced Micro Devices Inc	AMD	421,464	$76.1M	1.94%
9	VISA A	V	243,145	$67.9M	1.73%
10	Salesforce Inc	CRM	216,000	$65.1M	1.66%
11	Mastercard Incorporated	MA	132,968	$64.0M	1.63%
12	META PLATFORMS	META	120,470	$58.5M	1.49%
13	Kla Corp	KLAC	80,914	$56.5M	1.44%
14	Palo Alto Networks Inc	PANW	183,100	$52.0M	1.33%
15	Adobe Inc	ADBE	101,901	$51.4M	1.31%
16	Fortinet Inc	FTNT	729,910	$49.9M	1.27%
17	CONSTELLATION ENERGY	CEG	264,303	$48.9M	1.25%
18	THERMO FISCHER SCIEN	TMO	83,999	$48.8M	1.24%
19	ELI LILLY	LLY	62,190	$48.4M	1.23%
20	BERKSHIRE HATHAWAY B	BRK-A	114,456	$48.1M	1.23%
21	BOSTON SCIENT	BSX	702,270	$48.1M	1.23%
22	LOWE'S COMPANIES	548661107	185,841	$47.3M	1.21%
23	Intuit	INTU	71,484	$46.5M	1.18%
24	MERCK USD	MRK	325,182	$42.9M	1.09%
25	CENCORA	COR	172,127	$41.8M	1.07%
26	Veeva Sys Inc	VEEV	176,687	$40.9M	1.04%
27	Microchip Technology Inc.	MCHPP	439,200	$39.4M	1.00%
28	ICICI BANK LTD ADR	IBN	1,483,643	$39.2M	1.00%
29	PROLOGIS	PLDGP	298,654	$38.9M	0.99%
30	ATKORE	ATKR	195,953	$37.3M	0.95%
31	WARNER MUSIC	WMG	1,098,533	$36.3M	0.92%
32	BECTON DICKINSON	BDX	143,290	$35.5M	0.90%
33	AT&T	T-PC	1,986,915	$35.0M	0.89%
34	BLACKROCK	BLK	41,175	$34.3M	0.88%
35	INTERCONT EXCHANGE	45866F104	246,878	$33.9M	0.87%
36	Autodesk Inc	ADSK	127,945	$33.3M	0.85%
37	KRAFT HEINZ	KHC	895,600	$33.0M	0.84%
38	WW GRAINGER	384802104	32,337	$32.9M	0.84%
39	ROLLINS	ROL	708,306	$32.8M	0.84%
40	DECKERS OUTDOOR	DECK	33,906	$31.9M	0.81%
41	ALLSTATE	ALL-PJ	177,994	$30.8M	0.79%
42	EQUINIX	EQIX	36,928	$30.5M	0.78%
43	KEURIG DR PEPPER	KDP	974,037	$29.9M	0.76%
44	AIRBNB	ABNB	179,356	$29.6M	0.75%
45	LAMB WESTON HOLDINGS	LW	274,208	$29.2M	0.74%
46	FIRST CITIZENS BANCS	31946M103	17,192	$28.1M	0.72%
47	ALPHABET INC C	GOOG	175,400	$26.7M	0.68%
48	DATADOG	DDOG	212,904	$26.3M	0.67%
49	Amdocs Ltd	DOX	280,000	$25.3M	0.65%
50	BROADCOM	AVGO	18,300	$24.3M	0.62%
51	Electronic Arts Inc	EA	173,900	$23.1M	0.59%
52	UNITEDHEALTH GRP	UNH	38,200	$18.9M	0.48%
53	ARROWHEAD PHARMA	ARWR	640,160	$18.3M	0.47%
54	Cognizant Technology Solutio	CTSH	244,000	$17.9M	0.46%
55	PROCTER	742718109	97,406	$15.8M	0.40%
56	JOHNSON & JOHNSON	JNJ	99,200	$15.7M	0.40%
57	HOME DEPOT	HD	40,840	$15.7M	0.40%
58	QUALCOMM	QCOM	81,733	$13.8M	0.35%
59	SOLAREDGE TECH	SEDG	179,232	$12.7M	0.32%
60	First Solar Inc	FSLR	69,100	$11.7M	0.30%
61	BANK OF AMERICA	060505104	295,100	$11.2M	0.29%
62	COCA COLA	KO	167,400	$10.2M	0.26%
63	DEERE	DE	24,594	$10.1M	0.26%
64	PEPSICO	PEP	56,510	$9.9M	0.25%
65	PROGRESSIVE	743315103	45,639	$9.4M	0.24%
66	WALT DISNEY	254687106	75,170	$9.2M	0.23%
67	MCDONALDS	MCD	29,500	$8.3M	0.21%
68	TAIWAN SEMICOND ADR	874039100	57,615	$7.8M	0.20%
69	INTEL	INTC	170,300	$7.5M	0.19%
70	COMCAST A	CCZ	166,200	$7.2M	0.18%
71	VERIZON COMM	VZ	171,600	$7.2M	0.18%
72	DANAHER	235851102	28,400	$7.1M	0.18%
73	APPLIED MATERIALS	038222105	33,832	$7.0M	0.18%
74	INTUITIVE SURGICAL	ISRG	16,679	$6.7M	0.17%
75	TEXAS INSTRUMENT	882508104	37,000	$6.4M	0.16%
76	Union Pac Corp	UNP	26,109	$6.4M	0.16%
77	SERVICENOW	NOW	8,400	$6.4M	0.16%
78	AMGEN	AMGN	21,800	$6.2M	0.16%
79	S&P GLOBAL	SPGI	13,100	$5.6M	0.14%
80	GOLDMAN SACHS	GSCE	13,300	$5.6M	0.14%
81	INFOSYS LTD-SP ADR	INFY	309,000	$5.5M	0.14%
82	GLOBAL PAYMENTS	37940X102	40,774	$5.4M	0.14%
83	AMERICAN EXPRESS	AXP	23,600	$5.4M	0.14%
84	MICRON TECH	MU	45,100	$5.3M	0.14%
85	LAM RESEARCH	LRCX	5,450	$5.3M	0.14%
86	BIOGEN	BIIB	24,099	$5.2M	0.13%
87	BOOKING HOLDINGS	BKNG	1,431	$5.2M	0.13%
88	STRYKER	SYK	14,000	$5.0M	0.13%
89	ELEVANCE HEALTH	ELV	9,570	$5.0M	0.13%
90	HDFC BANK	HDB	87,500	$4.9M	0.12%
91	CITIGROUP USD	C-PR	77,300	$4.9M	0.12%
92	MORGAN STANLEY	MS-PQ	50,226	$4.7M	0.12%
93	TJX	872540109	46,600	$4.7M	0.12%
94	NETFLIX	NFLX	7,500	$4.6M	0.12%
95	NATERA	NTRA	48,563	$4.4M	0.11%
96	VERTEX PHARMACEUT	VRTX	10,500	$4.4M	0.11%
97	UNITED PARCEL B	UPS	29,311	$4.4M	0.11%
98	REGENERON PHARMA	REGN	4,510	$4.3M	0.11%
99	CIGNA	125523100	11,815	$4.3M	0.11%
100	CVS HEALTH	CVS	52,900	$4.2M	0.11%
101	STARBUCKS	SBUX	46,000	$4.2M	0.11%
102	AUTOMATIC DATA P	ADP	16,719	$4.2M	0.11%
103	MARSH & MCLENNAN	571748102	20,124	$4.1M	0.11%
104	FISERV	FISV	24,500	$3.9M	0.10%
105	AMERICAN TOWER	03027X100	19,250	$3.8M	0.10%
106	GILEAD SCIENCES	GILD	50,900	$3.7M	0.10%
107	SYNOPS	SNPS	6,300	$3.6M	0.09%
108	ORACLE	ORCL-PD	28,600	$3.6M	0.09%
109	CORE & MAIN	CNM	62,268	$3.6M	0.09%
110	CADENCE DESIGN	CDNS	11,300	$3.5M	0.09%
111	WASTE MANAGEMENT	94106L109	16,477	$3.5M	0.09%
112	CHIPOTLE MEXICAN GRI	CMG	1,200	$3.5M	0.09%
113	T-MOBILE	TMUSZ	21,300	$3.5M	0.09%
114	SHERWIN WILLIAMS	SHW	10,000	$3.5M	0.09%
115	PENUMBRA	PEN	15,312	$3.4M	0.09%
116	TARGET	TGT	19,100	$3.4M	0.09%
117	Cyberark Software Ltd	M2682V108	12,650	$3.4M	0.09%
118	ILLINOIS TOOL	452308109	12,165	$3.3M	0.08%
119	ZOETIS	ZTS	18,700	$3.2M	0.08%
120	Verint Sys Inc	92343X100	95,196	$3.2M	0.08%
121	CIENA	CIEN	62,381	$3.1M	0.08%
122	Moodys Corp	MCO	7,674	$3.0M	0.08%
123	INSTALLED BUILDING P	45780R101	11,604	$3.0M	0.08%
124	MCKESSON	MCK	5,400	$2.9M	0.07%
125	MERCADOLIBRE	MELI	1,900	$2.9M	0.07%
126	FEDEX	FDX	9,800	$2.8M	0.07%
127	HCA HEALTHCARE	HCA	8,400	$2.8M	0.07%
128	US BANCORP	USB-PS	62,400	$2.8M	0.07%
129	PAYPAL	PYPL	41,600	$2.8M	0.07%
130	Qualys Inc	QLYS	16,008	$2.7M	0.07%
131	PNC FINANCIAL SERV	693475105	16,401	$2.7M	0.07%
132	RADNET	RDNT	54,041	$2.6M	0.07%
133	CINTAS	CTAS	3,700	$2.5M	0.06%
134	MARVELL TECH.	MRVL	35,600	$2.5M	0.06%
135	Copart Inc	CPRT	42,438	$2.5M	0.06%
136	UBER TECHNOLOGIES	UBER	31,700	$2.4M	0.06%
137	EDWARDS LIFESCIENSES	EW	25,055	$2.4M	0.06%
138	WORKDAY A	WDAY	8,589	$2.3M	0.06%
139	WATTS WATER TECHN	WTS	10,971	$2.3M	0.06%
140	HILTON	HLT	10,833	$2.3M	0.06%
141	Sps Comm Inc	SPSC	12,442	$2.3M	0.06%
142	AMERICAN INTL GR	026874784	29,400	$2.3M	0.06%
143	AIR PRODS & CHEM	AIIR	9,300	$2.3M	0.06%
144	AUTOZONE	AZO	700	$2.2M	0.06%
145	KORN FERRY	KFY	33,437	$2.2M	0.06%
146	DEXCOM	DXCM	15,700	$2.2M	0.06%
147	TRUIST FINANCIAL	89832Q109	55,700	$2.2M	0.06%
148	TRAVELERS COMPANIES	TRV	9,292	$2.1M	0.05%
149	SIMON PROPERTY GROUP	828806109	13,600	$2.1M	0.05%
150	WELLTOWER	WELL	22,204	$2.1M	0.05%
151	UNITED RENTALS	URI	2,800	$2.0M	0.05%
152	LANTHEUS HOLDINGS	LNTH	32,410	$2.0M	0.05%
153	CARRIER GLOBAL	CARR	34,400	$2.0M	0.05%
154	PLANET FITNESS	PLNT	31,468	$2.0M	0.05%
155	IQVIA HOLDINGS	IQV	7,701	$1.9M	0.05%
156	METLIFE	MET-PF	26,146	$1.9M	0.05%
157	BRISTOL MYERS	CELG-RI	35,200	$1.9M	0.05%
158	GRAPHIC PACKAGING	GPK	65,307	$1.9M	0.05%
159	BNY MELLON	064058100	32,353	$1.9M	0.05%
160	CROWN CASTLE	CCI	17,600	$1.9M	0.05%
161	FASTENAL	FAST	24,100	$1.9M	0.05%
162	DIGITAL REALTY TRUST	253868103	12,900	$1.9M	0.05%
163	MSCI INC	MSCI	3,312	$1.9M	0.05%
164	FIDELITY NAT INF	31620M106	25,000	$1.9M	0.05%
165	LIVE OAK BANCSHARES	LOB-PA	44,600	$1.9M	0.05%
166	TERRENO REALTY	88146M101	27,871	$1.9M	0.05%
167	AMERIPRISE	03076C106	4,200	$1.8M	0.05%
168	PUBLIC STORAGE	PSA-PS	6,300	$1.8M	0.05%
169	APOLLO GLOB MANAGEM	03769M106	16,100	$1.8M	0.05%
170	PRUDENTIAL FINL	PUKPF	15,323	$1.8M	0.05%
171	PENNYMAC FINANCIAL	70932M107	19,656	$1.8M	0.05%
172	IDEXX LAB	45168D104	3,300	$1.8M	0.05%
173	TEREX CORP	TEX	27,605	$1.8M	0.05%
174	LULULEMON ATHLETICA	LULU	4,550	$1.8M	0.05%
175	CENTENE	CNC	22,594	$1.8M	0.05%
176	AMERIS BANCORP	ABCB	36,615	$1.8M	0.05%
177	HUMANA	HUM	5,068	$1.8M	0.04%
178	COMPASS DIVERSIFIED	CODI-PC	73,000	$1.8M	0.04%
179	AMETEK	AME	9,600	$1.8M	0.04%
180	KIMBERLY CLARKE	KMB	13,482	$1.7M	0.04%
181	SYSCO	SYY	21,400	$1.7M	0.04%
182	FRESHPET	FRPT	14,804	$1.7M	0.04%
183	NEWMONT	NEMCL	47,742	$1.7M	0.04%
184	OLD DOMINION FREIGHT	ODFL	7,800	$1.7M	0.04%
185	GENERAL MILLS	370334104	24,400	$1.7M	0.04%
186	Varonis Sys Inc	VRNS	35,500	$1.7M	0.04%
187	CIRRUS LOGIC	CRUS	18,070	$1.7M	0.04%
188	REPUBLIC SERV	760759100	8,700	$1.7M	0.04%
189	SJW GROUP	HTO	29,360	$1.7M	0.04%
190	OTIS WORLDWIDE	OTIS	16,700	$1.7M	0.04%
191	Csx Corp	CSX	44,690	$1.7M	0.04%
192	DOW	DOW	28,400	$1.6M	0.04%
193	AGILENT TECH	A	11,200	$1.6M	0.04%
194	PAYCHEX	PAYX	13,200	$1.6M	0.04%
195	INGERSOLL RAND	IR	17,000	$1.6M	0.04%
196	QUANTA SERVICES	74762E102	6,200	$1.6M	0.04%
197	GARTNER	IT	3,300	$1.6M	0.04%
198	GE HEALTHCARE TECH	GEHC	16,700	$1.5M	0.04%
199	EXELON	EXC	40,224	$1.5M	0.04%
200	VULCAN MATERIALS	929160109	5,500	$1.5M	0.04%
201	YUM CHINA HLDS	YUMC	37,600	$1.5M	0.04%
202	AGREE REALTY	008492100	26,186	$1.5M	0.04%
203	VERISK ANALYTICS	VRSK	6,273	$1.5M	0.04%
204	SCHNITZER STEEL IND	806882106	69,950	$1.5M	0.04%
205	EQUIFAX	EFX	5,400	$1.4M	0.04%
206	Norfolk Southn Corp	655844108	5,631	$1.4M	0.04%
207	DOLLAR GENERAL	256677105	9,100	$1.4M	0.04%
208	DUPONT DE NEMOURS	DD	18,495	$1.4M	0.04%
209	JONES LANG LASALLE	JLL	7,241	$1.4M	0.04%
210	ROCKWELL AUTOM	ROK	4,800	$1.4M	0.04%
211	DISCOVER FINANCIAL	254709108	10,600	$1.4M	0.04%
212	ON SEMICONDUCTOR	ON	18,500	$1.4M	0.03%
213	MONOLITHIC POWER SYS	609839105	2,000	$1.4M	0.03%
214	ARCHER DANIELS M	ADM	21,500	$1.4M	0.03%
215	HARTFORD FIN SERV	HIG-PG	13,100	$1.3M	0.03%
216	CBRE GROUP A	CBRE	13,300	$1.3M	0.03%
217	XYLEM	XYL	9,900	$1.3M	0.03%
218	HUBSPOT	HUBS	2,000	$1.3M	0.03%
219	ANSYS	03662Q105	3,600	$1.2M	0.03%
220	FAIR ISAAC	FICO	1,000	$1.2M	0.03%
221	EXTRA SPACE STORAGE	EXR	8,500	$1.2M	0.03%
222	VERTIV HOLDINGS	VRT	15,200	$1.2M	0.03%
223	RESMED	RSMDF	6,200	$1.2M	0.03%
224	MARAVAI LIFESCIENCES	MARA	140,053	$1.2M	0.03%
225	METTLER-TOLEDO	MTD	900	$1.2M	0.03%
226	ATLASSIAN	TEAM	6,100	$1.2M	0.03%
227	COLGATE PALMOLIVE	CL	13,100	$1.2M	0.03%
228	ZIMMER BIOMET HLDS	ZBH	8,900	$1.2M	0.03%
229	T ROWE PRICE GP	TROW	9,573	$1.2M	0.03%
230	WEST PHARMACEUTICAL	955306105	2,939	$1.2M	0.03%
231	BUILDERS FIRSTSOURCE	BLDR	5,500	$1.1M	0.03%
232	DOLLAR TREE	DLTR	8,600	$1.1M	0.03%
233	WEYERHAEUSER CO	WY	31,400	$1.1M	0.03%
234	CHURCH & DWIGHT	CHD	10,800	$1.1M	0.03%
235	KEYSIGHT TECH	KEYS	7,200	$1.1M	0.03%
236	EDISON INTL	281020107	15,900	$1.1M	0.03%
237	ARRAY TECHNOLOGIES	ARRY	75,014	$1.1M	0.03%
238	PACCAR	PCAR	9,000	$1.1M	0.03%
239	HP	HPQ	36,700	$1.1M	0.03%
240	CARDINAL HEALTH	CAH	9,900	$1.1M	0.03%
241	CHARTER COMM	16119P108	3,800	$1.1M	0.03%
242	MONGODB	MDB	3,000	$1.1M	0.03%
243	TRACTOR SUPPLY	TSCO	4,100	$1.1M	0.03%
244	PULTEGROUP	745867101	8,700	$1.0M	0.03%
245	ULTA BEAUTY	ULTA	2,000	$1.0M	0.03%
246	BROADRIDGE FINANCIAL	11133T103	5,100	$1.0M	0.03%
247	DOVER CORP	DOV	5,800	$1.0M	0.03%
248	MOLINA HEALTHCARE	MOH	2,500	$1.0M	0.03%
249	FIFTH THIRD BAN	FITBM	27,600	$1.0M	0.03%
250	EBAY	EBAY	19,400	$1.0M	0.03%
251	AVALONBAY COMM	AWX	5,500	$1.0M	0.03%
252	ALIGN TECHNOLOGY	ALGN	3,050	$1.0M	0.03%
253	CAPITAL ONE FIN	14040H105	6,700	$997,563	0.03%
254	SBA COMMUNICATIONS	SBAC	4,500	$975,150	0.02%
255	NVR	NVR	120	$971,995	0.02%
256	STEEL DYNAMICS	STLD	6,500	$963,495	0.02%
257	IRON MOUNTAIN REIT	46284V101	11,953	$958,750	0.02%
258	INTL FLAVORS & FRAGR	459506101	11,034	$948,814	0.02%
259	PTC	PTC	5,000	$944,700	0.02%
260	STATE STREET	STT-PG	12,189	$942,453	0.02%
261	AXON ENTERPRISE	AXON	3,000	$938,640	0.02%
262	HUBBELL	HUBB	2,250	$933,863	0.02%
263	ARTHUR J GALLAGHER	363576109	3,700	$925,148	0.02%
264	ENTEGRIS	ENTG	6,500	$913,510	0.02%
265	TARSUS PHARMACEUT	TARS	25,000	$908,750	0.02%
266	NASDAQ OMX GROUP	NDAQ	14,222	$897,408	0.02%
267	HP ENTERPRISE CO	HPE-PC	50,352	$892,741	0.02%
268	PRINCIPAL FIN GROUP	PFG	10,300	$888,993	0.02%
269	ILLUMINA	ILMN	6,465	$887,774	0.02%
270	AMERICAN WATER W	030420103	7,200	$879,912	0.02%
271	HUNTINGTON BANC	HBANP	62,900	$877,455	0.02%
272	BROWN & BROWN	BRO	9,900	$866,646	0.02%
273	WILLIAMS SONOMA	WSM	2,700	$857,331	0.02%
274	GENUINE PARTS	GPC	5,500	$852,115	0.02%
275	COOPER	216648501	8,300	$842,118	0.02%
276	BALL	BALL	12,500	$842,000	0.02%
277	BAXTER INTL	071813109	19,668	$840,610	0.02%
278	DR REDDY'S LAB	256135203	11,400	$836,190	0.02%
279	ARVINAS	ARVN	20,229	$835,053	0.02%
280	AVERY DENNISON	AVY	3,700	$826,025	0.02%
281	SKYWORKS	SWKS	7,600	$823,232	0.02%
282	WARNER BROS DISC	WBD	93,940	$820,096	0.02%
283	REGIONS FIN	RF-PF	38,900	$818,456	0.02%
284	Omnicell Com	OMCL	28,000	$818,440	0.02%
285	WATERS	941848103	2,364	$813,760	0.02%
286	CBOE GLOBAL MARKETS	12503M108	4,385	$805,656	0.02%
287	AVANTOR	AVTR	31,300	$800,341	0.02%
288	ALEX REAL ESTATE EQ	015271109	6,200	$799,242	0.02%
289	KE HOLDINGS	BEKE	57,700	$792,221	0.02%
290	LABORATORY CORP OF A	50540R409	3,600	$786,456	0.02%
291	H WORLD GROUP	HWLDF	20,100	$777,870	0.02%
292	MASCO	MAS	9,800	$773,024	0.02%
293	HOLOGIC	HOLX	9,900	$771,804	0.02%
294	VERALTO	VLTO	8,699	$771,253	0.02%
295	RELIANCE STEEL & ALU	RS	2,300	$768,614	0.02%
296	ZTO EXPRESS CAY ADR	ZTOEF	36,700	$768,498	0.02%
297	NORTHERN TRUST	NTRSO	8,500	$755,820	0.02%
298	TERADYNE	TER	6,600	$744,678	0.02%
299	ZSCALER	ZS	3,850	$741,626	0.02%
300	LPL FINANCIAL HLDS	50212V100	2,800	$739,760	0.02%
301	BEST BUY	BBY	8,792	$721,208	0.02%
302	MCCORMICK	MKC-V	9,300	$714,333	0.02%
303	IDEX	45167R104	2,900	$707,658	0.02%
304	OMNICOM GROUP	OMC	7,300	$706,348	0.02%
305	ENPHASE ENERGY	ENPH	5,800	$701,684	0.02%
306	CLOROX	CLX	4,500	$688,995	0.02%
307	POOL	POOL	1,700	$685,950	0.02%
308	SYNCHRONY FINANCIAL	SYF-PB	15,900	$685,608	0.02%
309	MID-AM APRTMNT COMM	59522J103	5,200	$684,216	0.02%
310	JB HUNT TRANSPORT	445658107	3,410	$679,443	0.02%
311	QUEST DIAGNOSTICS	DGX	5,100	$678,861	0.02%
312	VENTAS	VTR	15,590	$678,789	0.02%
313	WIPRO	WIT	117,500	$675,625	0.02%
314	MARTIN MARIETTA MATE	573284106	1,100	$675,334	0.02%
315	TRANSUNION	TRU	8,350	$666,330	0.02%
316	FACTSET RESEARCH SYS	303075105	1,454	$660,683	0.02%
317	EXPEDITORS	302130109	5,400	$656,478	0.02%
318	SNAP-ON INC	SNA	2,200	$651,684	0.02%
319	AKAMAI TECH	AKAM	5,900	$641,684	0.02%
320	CITIZENS FINANCIAL	CIA	17,600	$638,704	0.02%
321	TRIMBLE	TRMB	9,878	$635,748	0.02%
322	LENNOX INTL	526107107	1,300	$635,388	0.02%
323	PACKAGING CORP OF AM	695156109	3,300	$626,274	0.02%
324	GRACO	GGG	6,600	$616,836	0.02%
325	NIO	NIOIF	135,800	$611,100	0.02%
326	AECOM	ACM	6,200	$608,096	0.02%
327	GODADDY A	GDDY	5,100	$605,268	0.02%
328	NORDSON	NDSN	2,200	$603,988	0.02%
329	WALGREEN BOOTS	931427108	27,800	$602,982	0.02%
330	CONAGRA BRANDS	CAG	19,700	$583,908	0.01%
331	DYNATRACE	DT	12,500	$580,500	0.01%
332	MANHATTAN ASSOCIATES	MANH	2,300	$575,529	0.01%
333	KELLANOVA	BEKE	10,000	$572,900	0.01%
334	WATSCO	WSO-B	1,300	$561,561	0.01%
335	EQUITABLE HOLDINGS	EQH-PC	14,700	$558,747	0.01%
336	BURLINGTON STORES	BURL	2,400	$557,256	0.01%
337	KIMCO REALTY	49446R109	28,400	$556,924	0.01%
338	LKQ	LKQ	10,284	$549,268	0.01%
339	DOCUSIGN	DOCU	9,200	$547,860	0.01%
340	DICKS SPORTING GOODS	253393102	2,400	$539,664	0.01%
341	INTERNATIONAL PAPER	460146103	13,700	$534,574	0.01%
342	OWENS CORNING	OC	3,200	$533,760	0.01%
343	JUNIPER NETWORKS	48203R104	14,300	$529,958	0.01%
344	BATH & BODY WORKS	BBWI	10,500	$525,210	0.01%
345	GEN DIGITAL	GENVR	23,100	$517,440	0.01%
346	HEALTHPEAK PROP	DOC	27,445	$514,594	0.01%
347	CARMAX	KMX	5,900	$513,949	0.01%
348	INTERPUBLIC GROUP	INTR	15,700	$512,291	0.01%
349	AMERICAN HOMES 4 REN	AMH-PG	13,900	$511,242	0.01%
350	JACK HENRY & ASSOC	426281101	2,920	$507,292	0.01%
351	BANCOLOMBIA-ADR	05968L102	14,800	$506,456	0.01%
352	HERSHEY	HSY	2,600	$505,700	0.01%
353	BIO TECHNE	TECH	7,100	$499,769	0.01%
354	MOSAIC	MOS	15,300	$496,638	0.01%
355	ALLY FINANCIAL	02005N100	12,200	$495,198	0.01%
356	VIPSHOP ADR	VIPS	29,300	$484,915	0.01%
357	CARLISLE COMPANIES	142339100	1,200	$470,220	0.01%
358	WESTROCK	WEST	9,416	$465,621	0.01%
359	INSULET	PODD	2,700	$462,780	0.01%
360	REVVITY	RVTY	4,400	$462,000	0.01%
361	NETAPP	NTAP	4,300	$451,371	0.01%
362	RAYMOND JAMES FINANC	754730109	3,500	$449,470	0.01%
363	A O SMITH	AOS	5,000	$447,300	0.01%
364	REGENCY CENTERS	758849103	7,078	$428,644	0.01%
365	REPLIGEN	RGEN	2,300	$423,016	0.01%
366	WABTEC	929740108	2,900	$422,472	0.01%
367	FORTUNE BRANDS INNOV	FBIN	4,900	$414,883	0.01%
368	QORVO	QRVO	3,600	$413,388	0.01%
369	TWILIO	TWLO	6,700	$409,705	0.01%
370	FRANKLIN RES	BEN	14,500	$407,595	0.01%
371	WP CAREY	92936U109	7,200	$406,368	0.01%
372	CAMDEN PROPERTY TRUS	133131102	4,100	$403,440	0.01%
373	TORO	TORO	4,400	$403,172	0.01%
374	ASSURANT	AIZN	2,100	$395,304	0.01%
375	LATTICE SEMICONDUCT	LSCC	5,000	$391,150	0.01%
376	KNIGHT SWIFT TRANSP	499049104	7,100	$390,642	0.01%
377	DAYFORCE	15677J108	5,900	$390,639	0.01%
378	CERTARA	CERT	21,424	$383,061	0.01%
379	HORMEL FOODS	HRL	10,900	$380,301	0.01%
380	PAYCOM SOFTWARE	PAYC	1,900	$378,119	0.01%
381	UIPATH	PATH	16,600	$376,322	0.01%
382	ANNALY CAPITAL MANAG	NLY-PJ	18,975	$373,618	0.01%
383	CAMPBELL SOUP	CPB	8,400	$373,380	0.01%
384	DAVITA	DVA	2,700	$372,735	0.01%
385	LEGEND BIOTECH	LEGN	6,600	$370,194	0.01%
386	KANZHUN	BZ	21,000	$368,130	0.01%
387	ROBERT HALF	RHI	4,631	$367,146	0.01%
388	TELEFLEX	TFX	1,600	$361,872	0.01%
389	MARKETAXESS HOLDINGS	MKTX	1,600	$350,800	0.01%
390	LEAR	LEA	2,400	$347,712	0.01%
391	HENRY SCHEIN	HSIC	4,600	$347,392	0.01%
392	ALBERTSONS COMPANIES	013091103	15,900	$340,896	0.01%
393	CROWN HOLDINGS	CCK	4,279	$339,154	0.01%
394	FOX CORP A	FOX	10,800	$337,716	0.01%
395	BORGWARNER	BWA	9,700	$336,978	0.01%
396	HYATT HOTELS CORP	H	2,100	$335,202	0.01%
397	BOSTON PROPERTIES	BXP	5,000	$326,550	0.01%
398	DARLING INGREDIENTS	DAR	6,900	$320,919	0.01%
399	C.H. ROBINSON WORLDW	CHRW	4,200	$319,788	0.01%
400	FMC	FMC	4,900	$312,130	0.01%
401	CELANESE	CE	1,800	$309,348	0.01%
402	PAYLOCITY HOLDING	PCTY	1,800	$309,348	0.01%
403	CONFLUENT	20717M103	9,600	$292,992	0.01%
404	PARAMOUNT GLOBAL	92556H206	24,829	$292,237	0.01%
405	ETSY	ETSY	4,200	$288,624	0.01%
406	COMPANIA DE MINA ADR	204448104	18,000	$285,840	0.01%
407	ASPEN TECHNOLOGY	29109X106	1,300	$277,264	0.01%
408	VAIL RESORTS	MTN	1,200	$267,396	0.01%
409	RIVIAN AUTOMOTIVE	RIVN	23,900	$261,705	0.01%
410	KEYCORP	493267108	16,300	$257,703	0.01%
411	DROPBOX	DBX	10,600	$257,580	0.01%
412	STANLEY BLACK&DECKER	SWK	2,500	$244,825	0.01%
413	HASBRO	HAS	4,291	$242,527	0.01%
414	Kaspi Kz Jsc	48581R205	1,847	$237,598	0.01%
415	ROBINHOOD MARKETS	770700102	11,000	$221,430	0.01%
416	LIBERTY MEDIA CORP	FWONB	3,300	$216,480	0.01%
417	TRANSMEDICS GROUP	TMDX	2,865	$211,838	0.01%
418	EASTMAN CHEMICAL	EMN	2,000	$200,440	0.01%
419	INCYTE	INCY	3,500	$199,395	0.01%
420	BIO RAD LABORATORIES	090572207	400	$138,348	0.00%
421	FOX CORP B	FOX	4,800	$137,376	0.00%
422	SIRIUS XM HOLDINGS	SIRI	30,631	$118,848	0.00%