13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088550

Total Value

$4.03B

Positions

415

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (415)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft Corp	MSFT	854,296	$381.8M	9.47%
2	Nvidia Corporation	NVDA	2,227,734	$275.2M	6.83%
3	ALPHABET INC A	GOOG	1,378,780	$251.1M	6.23%
4	Apple Inc	AAPL	1,157,018	$243.7M	6.05%
5	Amazon Com Inc	AMZN	1,063,026	$205.4M	5.10%
6	JP MORGAN CHASE	VYLD	402,774	$81.5M	2.02%
7	International Business Machs	INTR	463,616	$80.2M	1.99%
8	VISA A	V	279,399	$73.3M	1.82%
9	Advanced Micro Devices Inc	AMD	405,390	$65.8M	1.63%
10	Palo Alto Networks Inc	PANW	184,360	$62.5M	1.55%
11	ELI LILLY	LLY	66,080	$59.8M	1.48%
12	Mastercard Incorporated	MA	133,768	$59.0M	1.46%
13	Kla Corp	KLAC	71,477	$58.9M	1.46%
14	Adobe Inc	ADBE	102,841	$57.1M	1.42%
15	META PLATFORMS	META	112,111	$56.5M	1.40%
16	Salesforce Inc	CRM	217,880	$56.0M	1.39%
17	BOSTON SCIENT	BSX	694,844	$53.5M	1.33%
18	Intuit	INTU	72,014	$47.3M	1.17%
19	THERMO FISCHER SCIEN	TMO	85,092	$47.1M	1.17%
20	MERCK USD	MRK	372,004	$46.1M	1.14%
21	PROGRESSIVE	743315103	220,323	$45.8M	1.14%
22	Fortinet Inc	FTNT	752,300	$45.3M	1.13%
23	CONSTELLATION ENERGY	CEG	224,825	$45.0M	1.12%
24	ICICI BANK LTD ADR	IBN	1,498,466	$43.2M	1.07%
25	Microchip Technology Inc.	MCHPP	460,400	$42.1M	1.05%
26	BLACKROCK	BLK	52,653	$41.5M	1.03%
27	AT&T	T-PC	2,015,368	$38.5M	0.96%
28	INTERCONT EXCHANGE	45866F104	278,193	$38.1M	0.94%
29	BECTON DICKINSON	BDX	160,893	$37.6M	0.93%
30	LOWE'S COMPANIES	548661107	168,286	$37.1M	0.92%
31	KEURIG DR PEPPER	KDP	1,083,117	$36.2M	0.90%
32	PROLOGIS	PLDGP	304,961	$34.3M	0.85%
33	AIRBNB	ABNB	224,012	$34.0M	0.84%
34	FIRST CITIZENS BANCS	31946M103	19,454	$32.8M	0.81%
35	Veeva Sys Inc	VEEV	176,687	$32.3M	0.80%
36	ROLLINS	ROL	660,621	$32.2M	0.80%
37	WARNER MUSIC	WMG	1,050,313	$32.2M	0.80%
38	BROADCOM	AVGO	18,990	$30.5M	0.76%
39	ALPHABET INC C	GOOG	165,640	$30.4M	0.75%
40	KRAFT HEINZ	KHC	924,984	$29.8M	0.74%
41	WW GRAINGER	384802104	31,208	$28.2M	0.70%
42	DECKERS OUTDOOR	DECK	29,070	$28.1M	0.70%
43	EQUINIX	EQIX	36,317	$27.5M	0.68%
44	ATKORE	ATKR	197,869	$26.7M	0.66%
45	LAMB WESTON HOLDINGS	LW	316,970	$26.7M	0.66%
46	Electronic Arts Inc	EA	185,900	$25.9M	0.64%
47	Amdocs Ltd	DOX	280,000	$22.1M	0.55%
48	UNITEDHEALTH GRP	UNH	39,880	$20.3M	0.50%
49	Cognizant Technology Solutio	CTSH	295,157	$20.1M	0.50%
50	ARROWHEAD PHARMA	ARWR	714,206	$18.6M	0.46%
51	PROCTER	742718109	101,956	$16.8M	0.42%
52	SURGERY PARTNERS	SGRY	676,200	$16.1M	0.40%
53	First Solar Inc	FSLR	69,900	$15.8M	0.39%
54	QUALCOMM	QCOM	77,025	$15.3M	0.38%
55	JOHNSON & JOHNSON	JNJ	104,100	$15.2M	0.38%
56	HOME DEPOT	HD	42,420	$14.6M	0.36%
57	Autodesk Inc	ADSK	56,745	$14.0M	0.35%
58	INTUITIVE SURGICAL	ISRG	30,198	$13.4M	0.33%
59	BANK OF AMERICA	060505104	307,400	$12.2M	0.30%
60	TAIWAN SEMICOND ADR	874039100	66,390	$11.5M	0.29%
61	COCA COLA	KO	176,000	$11.2M	0.28%
62	PEPSICO	PEP	59,560	$9.8M	0.24%
63	DEERE	DE	24,994	$9.3M	0.23%
64	APPLIED MATERIALS	038222105	35,632	$8.4M	0.21%
65	MCDONALDS	MCD	30,970	$7.9M	0.20%
66	WALT DISNEY	254687106	79,220	$7.9M	0.20%
67	DANAHER	235851102	30,400	$7.6M	0.19%
68	TEXAS INSTRUMENT	882508104	39,000	$7.6M	0.19%
69	VERIZON COMM	VZ	180,700	$7.5M	0.18%
70	AMGEN	AMGN	22,950	$7.2M	0.18%
71	SERVICENOW	NOW	8,850	$7.0M	0.17%
72	PFIZER	PFE	243,000	$6.8M	0.17%
73	PDD HOLDINGS	PDD	50,400	$6.7M	0.17%
74	COMCAST A	CCZ	170,100	$6.7M	0.17%
75	GOLDMAN SACHS	GSCE	14,020	$6.3M	0.16%
76	Union Pac Corp	UNP	27,663	$6.3M	0.16%
77	MICRON TECH	MU	47,300	$6.2M	0.15%
78	S&P GLOBAL	SPGI	13,740	$6.1M	0.15%
79	LAM RESEARCH	LRCX	5,620	$6.0M	0.15%
80	BOOKING HOLDINGS	BKNG	1,466	$5.8M	0.14%
81	INTEL	INTC	186,100	$5.8M	0.14%
82	AMERICAN EXPRESS	AXP	24,600	$5.7M	0.14%
83	DATADOG	DDOG	43,197	$5.6M	0.14%
84	INFOSYS LTD-SP ADR	INFY	298,000	$5.5M	0.14%
85	ELEVANCE HEALTH	ELV	9,980	$5.4M	0.13%
86	HDFC BANK	HDB	84,000	$5.4M	0.13%
87	TJX	872540109	48,200	$5.3M	0.13%
88	CITIGROUP USD	C-PR	82,300	$5.2M	0.13%
89	VERTEX PHARMACEUT	VRTX	11,060	$5.2M	0.13%
90	STRYKER	SYK	14,880	$5.1M	0.13%
91	NETFLIX	NFLX	7,500	$5.1M	0.13%
92	MORGAN STANLEY	MS-PQ	51,826	$5.0M	0.12%
93	REGENERON PHARMA	REGN	4,710	$5.0M	0.12%
94	SOLAREDGE TECH	SEDG	178,496	$4.5M	0.11%
95	MARSH & MCLENNAN	571748102	21,274	$4.5M	0.11%
96	NATERA	NTRA	40,463	$4.4M	0.11%
97	UNITED PARCEL B	UPS	31,411	$4.3M	0.11%
98	AUTOMATIC DATA P	ADP	17,769	$4.2M	0.11%
99	T-MOBILE	TMUSZ	23,280	$4.1M	0.10%
100	ORACLE	ORCL-PD	28,600	$4.0M	0.10%
101	CIGNA	125523100	12,175	$4.0M	0.10%
102	GLOBAL PAYMENTS	37940X102	40,774	$3.9M	0.10%
103	SYNOPS	SNPS	6,590	$3.9M	0.10%
104	AMERICAN TOWER	03027X100	20,050	$3.9M	0.10%
105	FISERV	FISV	25,600	$3.8M	0.09%
106	STARBUCKS	SBUX	49,000	$3.8M	0.09%
107	CHIPOTLE MEXICAN GRI	CMG	60,000	$3.8M	0.09%
108	WASTE MANAGEMENT	94106L109	17,277	$3.7M	0.09%
109	CADENCE DESIGN	CDNS	11,950	$3.7M	0.09%
110	GILEAD SCIENCES	GILD	53,000	$3.6M	0.09%
111	ZOETIS	ZTS	19,600	$3.4M	0.08%
112	MCKESSON	MCK	5,650	$3.3M	0.08%
113	MERCADOLIBRE	MELI	2,000	$3.3M	0.08%
114	CVS HEALTH	CVS	55,100	$3.3M	0.08%
115	SHERWIN WILLIAMS	SHW	10,500	$3.1M	0.08%
116	FEDEX	FDX	10,400	$3.1M	0.08%
117	Verint Sys Inc	92343X100	96,712	$3.1M	0.08%
118	CORE & MAIN	CNM	62,268	$3.0M	0.08%
119	CIENA	CIEN	62,381	$3.0M	0.07%
120	ILLINOIS TOOL	452308109	12,665	$3.0M	0.07%
121	Cyberark Software Ltd	M2682V108	10,950	$3.0M	0.07%
122	TARGET	TGT	20,000	$3.0M	0.07%
123	MOODYS	MCO	6,950	$2.9M	0.07%
124	HCA HEALTHCARE	HCA	8,650	$2.8M	0.07%
125	PENUMBRA	PEN	15,312	$2.8M	0.07%
126	CINTAS	CTAS	3,900	$2.7M	0.07%
127	RADNET	RDNT	45,558	$2.7M	0.07%
128	PNC FINANCIAL SERV	693475105	17,201	$2.7M	0.07%
129	ECOLAB	ECL	11,000	$2.6M	0.06%
130	MARVELL TECH.	MRVL	37,400	$2.6M	0.06%
131	WELLTOWER	WELL	24,404	$2.5M	0.06%
132	PAYPAL	PYPL	43,600	$2.5M	0.06%
133	Copart Inc	CPRT	46,642	$2.5M	0.06%
134	AIR PRODS & CHEM	AIIR	9,700	$2.5M	0.06%
135	EDWARDS LIFESCIENSES	EW	26,755	$2.5M	0.06%
136	INSTALLED BUILDING P	45780R101	11,949	$2.5M	0.06%
137	LANTHEUS HOLDINGS	LNTH	29,873	$2.4M	0.06%
138	ARTHUR J GALLAGHER	363576109	9,200	$2.4M	0.06%
139	CIRRUS LOGIC	CRUS	18,607	$2.4M	0.06%
140	HILTON	HLT	10,833	$2.4M	0.06%
141	Sps Comm Inc	SPSC	12,442	$2.3M	0.06%
142	KORN FERRY	KFY	34,431	$2.3M	0.06%
143	TRUIST FINANCIAL	89832Q109	58,800	$2.3M	0.06%
144	Qualys Inc	QLYS	16,008	$2.3M	0.06%
145	AUTOZONE	AZO	750	$2.2M	0.06%
146	Msci Inc	MSCI	4,608	$2.2M	0.06%
147	AMERICAN INTL GR	026874784	29,400	$2.2M	0.05%
148	PLANET FITNESS	PLNT	29,513	$2.2M	0.05%
149	CARRIER GLOBAL	CARR	34,400	$2.2M	0.05%
150	WATTS WATER TECHN	WTS	11,297	$2.1M	0.05%
151	SIMON PROPERTY GROUP	828806109	13,600	$2.1M	0.05%
152	APOLLO GLOB MANAGEM	03769M106	17,400	$2.1M	0.05%
153	SHIFT4 PAYMENTS	82452J109	27,956	$2.1M	0.05%
154	WORKDAY A	WDAY	9,139	$2.0M	0.05%
155	PUBLIC STORAGE	PSA-PS	7,050	$2.0M	0.05%
156	GE VERNOVA	GEV	11,800	$2.0M	0.05%
157	TRAVELERS COMPANIES	TRV	9,892	$2.0M	0.05%
158	KIMBERLY CLARKE	KMB	14,482	$2.0M	0.05%
159	NEWMONT	NEMCL	47,742	$2.0M	0.05%
160	UNITED RENTALS	URI	3,050	$2.0M	0.05%
161	DIGITAL REALTY TRUST	253868103	12,900	$2.0M	0.05%
162	BNY MELLON	064058100	32,353	$1.9M	0.05%
163	PRUDENTIAL FINL	PUKPF	16,423	$1.9M	0.05%
164	AMERIPRISE	03076C106	4,500	$1.9M	0.05%
165	HUMANA	HUM	5,068	$1.9M	0.05%
166	FIDELITY NAT INF	31620M106	25,000	$1.9M	0.05%
167	REPUBLIC SERV	760759100	9,500	$1.8M	0.05%
168	METLIFE	MET-PF	26,146	$1.8M	0.05%
169	AMERIS BANCORP	ABCB	35,852	$1.8M	0.04%
170	DEXCOM	DXCM	15,700	$1.8M	0.04%
171	IDEXX LAB	45168D104	3,610	$1.8M	0.04%
172	OTIS WORLDWIDE	OTIS	17,950	$1.7M	0.04%
173	CROWN CASTLE	CCI	17,600	$1.7M	0.04%
174	GRAPHIC PACKAGING	GPK	65,307	$1.7M	0.04%
175	TERRENO REALTY	88146M101	28,699	$1.7M	0.04%
176	TEREX CORP	TEX	30,897	$1.7M	0.04%
177	PRICESMART	PSMT	20,831	$1.7M	0.04%
178	VERISK ANALYTICS	VRSK	6,273	$1.7M	0.04%
179	CENCORA	COR	7,500	$1.7M	0.04%
180	AGREE REALTY	008492100	26,964	$1.7M	0.04%
181	PAYCHEX	PAYX	14,000	$1.7M	0.04%
182	COMPASS DIVERSIFIED	CODI-PC	75,170	$1.6M	0.04%
183	DOW	DOW	31,000	$1.6M	0.04%
184	MONOLITHIC POWER SYS	609839105	2,000	$1.6M	0.04%
185	SJW GROUP	HTO	30,233	$1.6M	0.04%
186	IQVIA HOLDINGS	IQV	7,701	$1.6M	0.04%
187	LIVE OAK BANCSHARES	LOB-PA	45,926	$1.6M	0.04%
188	AMETEK	AME	9,600	$1.6M	0.04%
189	AGILENT TECH	A	12,300	$1.6M	0.04%
190	QUANTA SERVICES	74762E102	6,200	$1.6M	0.04%
191	Csx Corp	CSX	46,937	$1.6M	0.04%
192	INGERSOLL RAND	IR	17,000	$1.5M	0.04%
193	GENERAL MILLS	370334104	24,400	$1.5M	0.04%
194	SYSCO	SYY	21,400	$1.5M	0.04%
195	FASTENAL	FAST	24,100	$1.5M	0.04%
196	CENTENE	CNC	22,594	$1.5M	0.04%
197	OLD DOMINION FREIGHT	ODFL	8,450	$1.5M	0.04%
198	DUPONT DE NEMOURS	DD	18,495	$1.5M	0.04%
199	FAIR ISAAC	FICO	1,000	$1.5M	0.04%
200	JONES LANG LASALLE	JLL	7,241	$1.5M	0.04%
201	GARTNER	IT	3,300	$1.5M	0.04%
202	MARTIN MARIETTA MATE	573284106	2,700	$1.5M	0.04%
203	BRISTOL MYERS	CELG-RI	35,200	$1.5M	0.04%
204	VERTIV HOLDINGS	VRT	16,600	$1.4M	0.04%
205	ARCHER DANIELS M	ADM	23,600	$1.4M	0.04%
206	GE HEALTHCARE TECH	GEHC	18,300	$1.4M	0.04%
207	BIOGEN	BIIB	6,099	$1.4M	0.04%
208	Varonis Sys Inc	VRNS	29,200	$1.4M	0.03%
209	EXELON	EXC	40,224	$1.4M	0.03%
210	DISCOVER FINANCIAL	254709108	10,600	$1.4M	0.03%
211	FRESHPET	FRPT	10,670	$1.4M	0.03%
212	VULCAN MATERIALS	929160109	5,500	$1.4M	0.03%
213	LULULEMON ATHLETICA	LULU	4,550	$1.4M	0.03%
214	XYLEM	XYL	9,900	$1.3M	0.03%
215	ROCKWELL AUTOM	ROK	4,800	$1.3M	0.03%
216	EXTRA SPACE STORAGE	EXR	8,500	$1.3M	0.03%
217	HARTFORD FIN SERV	HIG-PG	13,100	$1.3M	0.03%
218	EQUIFAX	EFX	5,400	$1.3M	0.03%
219	MARAVAI LIFESCIENCES	MARA	180,751	$1.3M	0.03%
220	AVALONBAY COMM	AWX	6,200	$1.3M	0.03%
221	Norfolk Southn Corp	655844108	5,962	$1.3M	0.03%
222	COLGATE PALMOLIVE	CL	13,100	$1.3M	0.03%
223	ON SEMICONDUCTOR	ON	18,500	$1.3M	0.03%
224	METTLER-TOLEDO	MTD	900	$1.3M	0.03%
225	EDISON INTL	281020107	17,500	$1.3M	0.03%
226	HP ENTERPRISE CO	HPE-PC	58,852	$1.2M	0.03%
227	TRACTOR SUPPLY	TSCO	4,600	$1.2M	0.03%
228	ATLASSIAN	TEAM	6,900	$1.2M	0.03%
229	DOLLAR GENERAL	256677105	9,100	$1.2M	0.03%
230	IRON MOUNTAIN REIT	46284V101	13,253	$1.2M	0.03%
231	RESMED	RSMDF	6,200	$1.2M	0.03%
232	CBRE GROUP A	CBRE	13,300	$1.2M	0.03%
233	HUBSPOT	HUBS	2,000	$1.2M	0.03%
234	EBAY	EBAY	21,800	$1.2M	0.03%
235	ANSYS	03662Q105	3,600	$1.2M	0.03%
236	NASDAQ OMX GROUP	NDAQ	18,922	$1.1M	0.03%
237	CHARTER COMM	16119P108	3,800	$1.1M	0.03%
238	CHURCH & DWIGHT	CHD	10,800	$1.1M	0.03%
239	KEYSIGHT TECH	KEYS	8,100	$1.1M	0.03%
240	T ROWE PRICE GP	TROW	9,573	$1.1M	0.03%
241	PULTEGROUP	745867101	10,000	$1.1M	0.03%
242	CARDINAL HEALTH	CAH	11,000	$1.1M	0.03%
243	SCHNITZER STEEL IND	806882106	69,950	$1.1M	0.03%
244	NVR	NVR	140	$1.1M	0.03%
245	TARSUS PHARMACEUT	TARS	38,981	$1.1M	0.03%
246	AMERICAN WATER W	030420103	8,200	$1.1M	0.03%
247	US BANCORP	USB-PS	26,500	$1.1M	0.03%
248	YUM CHINA HLDS	YUMC	34,100	$1.1M	0.03%
249	INTL FLAVORS & FRAGR	459506101	11,034	$1.1M	0.03%
250	DOVER CORP	DOV	5,800	$1.0M	0.03%
251	WESTROCK	WEST	20,416	$1.0M	0.03%
252	FIFTH THIRD BAN	FITBM	27,600	$1.0M	0.02%
253	TYLER TECHNOLOGIES	TYL	2,000	$1.0M	0.02%
254	BROADRIDGE FINANCIAL	11133T103	5,100	$1.0M	0.02%
255	ARRAY TECHNOLOGIES	ARRY	97,702	$1.0M	0.02%
256	VERALTO	VLTO	10,299	$983,246	0.02%
257	TERADYNE	TER	6,600	$978,714	0.02%
258	WEST PHARMACEUTICAL	955306105	2,939	$968,077	0.02%
259	ZIMMER BIOMET HLDS	ZBH	8,900	$965,917	0.02%
260	VENTAS	VTR	18,590	$952,923	0.02%
261	CAPITAL ONE FIN	14040H105	6,700	$927,615	0.02%
262	PACCAR	PCAR	9,000	$926,460	0.02%
263	LPL FINANCIAL HLDS	50212V100	3,300	$921,690	0.02%
264	DOLLAR TREE	DLTR	8,600	$918,222	0.02%
265	PTC	PTC	5,000	$908,350	0.02%
266	STATE STREET	STT-PG	12,189	$901,986	0.02%
267	WEYERHAEUSER CO	WY	31,400	$891,446	0.02%
268	BROWN & BROWN	BRO	9,900	$885,159	0.02%
269	SBA COMMUNICATIONS	SBAC	4,500	$883,350	0.02%
270	AXON ENTERPRISE	AXON	3,000	$882,720	0.02%
271	SYNCHRONY FINANCIAL	SYF-PB	18,700	$882,453	0.02%
272	ENTEGRIS	ENTG	6,500	$880,100	0.02%
273	DR REDDY'S LAB	256135203	11,400	$868,566	0.02%
274	ALIGN TECHNOLOGY	ALGN	3,500	$845,005	0.02%
275	ZTO EXPRESS CAY ADR	ZTOEF	40,700	$844,525	0.02%
276	STEEL DYNAMICS	STLD	6,500	$841,750	0.02%
277	ALEX REAL ESTATE EQ	015271109	7,100	$830,487	0.02%
278	HUNTINGTON BANC	HBANP	62,900	$829,022	0.02%
279	HUBBELL	HUBB	2,250	$822,330	0.02%
280	EXPEDITORS	302130109	6,550	$817,375	0.02%
281	KE HOLDINGS	BEKE	57,700	$816,455	0.02%
282	WARNER BROS DISC	WBD	108,940	$810,514	0.02%
283	SKYWORKS	SWKS	7,600	$810,008	0.02%
284	AVERY DENNISON	AVY	3,700	$809,005	0.02%
285	PRINCIPAL FIN GROUP	PFG	10,300	$808,035	0.02%
286	OMNICOM GROUP	OMC	9,000	$807,300	0.02%
287	REGIONS FIN	RF-PF	38,900	$779,556	0.02%
288	CITIZENS FINANCIAL	CIA	21,600	$778,248	0.02%
289	ULTA BEAUTY	ULTA	2,000	$771,740	0.02%
290	CLOROX	CLX	5,650	$771,056	0.02%
291	EMCOR GROUP	EME	2,100	$766,668	0.02%
292	SCHOLAR ROCK HOLDING	SRRK	92,000	$766,360	0.02%
293	WILLIAMS SONOMA	WSM	2,700	$762,399	0.02%
294	BUILDERS FIRSTSOURCE	BLDR	5,500	$761,255	0.02%
295	GENUINE PARTS	GPC	5,500	$760,760	0.02%
296	BAXTER INTL	071813109	22,668	$758,245	0.02%
297	WATSCO	WSO-B	1,620	$750,449	0.02%
298	BALL	BALL	12,500	$750,250	0.02%
299	MONGODB	MDB	3,000	$749,880	0.02%
300	CBOE GLOBAL MARKETS	12503M108	4,385	$745,713	0.02%
301	MOLINA HEALTHCARE	MOH	2,500	$743,250	0.02%
302	MID-AM APRTMNT COMM	59522J103	5,200	$741,572	0.02%
303	BEST BUY	BBY	8,792	$741,078	0.02%
304	ZSCALER	ZS	3,850	$739,932	0.02%
305	HOLOGIC	HOLX	9,900	$735,075	0.02%
306	LABORATORY CORP OF A	LH	3,600	$732,636	0.02%
307	KELLANOVA	BEKE	12,600	$726,768	0.02%
308	COOPER	216648501	8,300	$724,590	0.02%
309	NETAPP	NTAP	5,600	$721,280	0.02%
310	WIPRO	WIT	117,500	$716,750	0.02%
311	NORTHERN TRUST	NTRSO	8,500	$713,830	0.02%
312	GODADDY A	GDDY	5,100	$712,521	0.02%
313	ZEBRA TECHNOLOGIES C	ZBRA	2,300	$710,539	0.02%
314	IDEX	45167R104	3,500	$704,200	0.02%
315	QUEST DIAGNOSTICS	DGX	5,100	$698,088	0.02%
316	BURLINGTON STORES	BURL	2,900	$696,000	0.02%
317	LENNOX INTL	526107107	1,300	$695,474	0.02%
318	JB HUNT TRANSPORT	445658107	4,310	$689,600	0.02%
319	INSULET	PODD	3,400	$686,120	0.02%
320	WATERS	941848103	2,364	$685,844	0.02%
321	ILLUMINA	ILMN	6,465	$674,817	0.02%
322	H WORLD GROUP	HWLDF	20,100	$669,732	0.02%
323	AVANTOR	AVTR	31,300	$663,560	0.02%
324	ARVINAS	ARVN	24,830	$660,975	0.02%
325	MCCORMICK	MKC-V	9,300	$659,742	0.02%
326	RELIANCE STEEL & ALU	RS	2,300	$656,880	0.02%
327	MASCO	MAS	9,800	$653,366	0.02%
328	TRANSUNION	TRU	8,350	$619,236	0.02%
329	JACK HENRY & ASSOC	426281101	3,720	$617,594	0.02%
330	CELANESE	CE	4,500	$607,005	0.02%
331	EQUITABLE HOLDINGS	EQH-PC	14,700	$600,642	0.01%
332	CAMDEN PROPERTY TRUS	133131102	5,500	$600,105	0.01%
333	WP CAREY	92936U109	10,900	$600,045	0.01%
334	HP	HPQ	17,000	$595,340	0.01%
335	FACTSET RESEARCH SYS	303075105	1,454	$593,625	0.01%
336	INTERNATIONAL PAPER	460146103	13,700	$591,155	0.01%
337	ENPHASE ENERGY	ENPH	5,800	$578,318	0.01%
338	GEN DIGITAL	GENVR	23,100	$577,038	0.01%
339	REVVITY	RVTY	5,500	$576,730	0.01%
340	SNAP-ON INC	SNA	2,200	$575,058	0.01%
341	MANHATTAN ASSOCIATES	MANH	2,300	$567,364	0.01%
342	NIO	NIOIF	135,800	$564,928	0.01%
343	CONAGRA BRANDS	CAG	19,700	$559,874	0.01%
344	DYNATRACE	DT	12,500	$559,250	0.01%
345	OWENS CORNING	OC	3,200	$555,904	0.01%
346	KIMCO REALTY	49446R109	28,400	$552,664	0.01%
347	TRIMBLE	TRMB	9,878	$552,378	0.01%
348	AECOM	ACM	6,200	$546,468	0.01%
349	HEALTHPEAK PROP	DOC	27,445	$537,922	0.01%
350	AKAMAI TECH	AKAM	5,900	$531,472	0.01%
351	GRACO	GGG	6,600	$523,248	0.01%
352	POOL	POOL	1,700	$522,461	0.01%
353	JUNIPER NETWORKS	48203R104	14,300	$521,378	0.01%
354	AMERICAN HOMES 4 REN	AMH-PG	13,900	$516,524	0.01%
355	DICKS SPORTING GOODS	253393102	2,400	$515,640	0.01%
356	NORDSON	NDSN	2,200	$510,268	0.01%
357	BIO TECHNE	TECH	7,100	$508,715	0.01%
358	CARLISLE COMPANIES	142339100	1,200	$486,252	0.01%
359	ALLY FINANCIAL	02005N100	12,200	$483,974	0.01%
360	BANCOLOMBIA-ADR	05968L102	14,800	$483,220	0.01%
361	HERSHEY	HSY	2,600	$477,958	0.01%
362	WABTEC	929740108	2,900	$458,345	0.01%
363	ANNALY CAPITAL MANAG	NLY-PJ	23,975	$456,964	0.01%
364	INTERPUBLIC GROUP	INTR	15,700	$456,713	0.01%
365	MOSAIC	MOS	15,300	$442,170	0.01%
366	RIVIAN AUTOMOTIVE	RIVN	32,900	$441,518	0.01%
367	REGENCY CENTERS	758849103	7,078	$440,252	0.01%
368	CROWN HOLDINGS	CCK	5,879	$437,339	0.01%
369	FORTUNE BRANDS INNOV	FBIN	6,700	$435,098	0.01%
370	CARMAX	KMX	5,900	$432,706	0.01%
371	RAYMOND JAMES FINANC	754730109	3,500	$432,635	0.01%
372	NEWS CORP USD	NWSLL	15,600	$430,092	0.01%
373	LKQ	LKQ	10,284	$427,712	0.01%
374	QORVO	QRVO	3,600	$417,744	0.01%
375	TORO	TORO	4,400	$411,444	0.01%
376	BATH & BODY WORKS	BBWI	10,500	$410,025	0.01%
377	A O SMITH	AOS	5,000	$408,900	0.01%
378	KANZHUN	BZ	21,000	$395,010	0.01%
379	VIPSHOP ADR	VIPS	29,300	$381,486	0.01%
380	TWILIO	TWLO	6,700	$380,627	0.01%
381	CAMPBELL SOUP	CPB	8,400	$379,596	0.01%
382	DAVITA	DVA	2,700	$374,139	0.01%
383	FOX CORP A	FOX	10,800	$371,196	0.01%
384	C.H. ROBINSON WORLDW	CHRW	4,200	$370,104	0.01%
385	KNIGHT SWIFT TRANSP	499049104	7,100	$354,432	0.01%
386	ASSURANT	AIZN	2,100	$349,125	0.01%
387	TELEFLEX	TFX	1,600	$336,528	0.01%
388	WALGREEN BOOTS	931427108	27,800	$336,241	0.01%
389	SOLVENTUM	SOLV	6,300	$333,144	0.01%
390	HORMEL FOODS	HRL	10,900	$332,341	0.01%
391	FRANKLIN RES	BEN	14,500	$324,075	0.01%
392	MARKETAXESS HOLDINGS	MKTX	1,600	$320,848	0.01%
393	ALBERTSONS COMPANIES	013091103	15,900	$314,025	0.01%
394	BOSTON PROPERTIES	BXP	5,000	$307,800	0.01%
395	COMPANIA DE MINA ADR	204448104	18,000	$305,100	0.01%
396	HENRY SCHEIN	HSIC	4,600	$294,860	0.01%
397	DAYFORCE	15677J108	5,900	$292,640	0.01%
398	LATTICE SEMICONDUCT	LSCC	5,000	$289,950	0.01%
399	REPLIGEN	RGEN	2,300	$289,938	0.01%
400	CONFLUENT	20717M103	9,600	$283,488	0.01%
401	PACKAGING CORP OF AM	695156109	1,500	$273,840	0.01%
402	PAYCOM SOFTWARE	PAYC	1,900	$271,776	0.01%
403	ASPEN TECHNOLOGY	29109X106	1,300	$258,219	0.01%
404	PARAMOUNT GLOBAL	92556H206	24,829	$257,973	0.01%
405	ROBINHOOD MARKETS	770700102	11,000	$249,810	0.01%
406	ETSY	ETSY	4,200	$247,716	0.01%
407	BIO RAD LABORATORIES	090572207	900	$245,799	0.01%
408	PAYLOCITY HOLDING	PCTY	1,800	$237,330	0.01%
409	LIBERTY MEDIA CORP	FWONB	3,300	$237,072	0.01%
410	KEYCORP	493267108	16,300	$231,623	0.01%
411	INCYTE	INCY	3,500	$212,170	0.01%
412	UIPATH	PATH	16,600	$210,488	0.01%
413	STANLEY BLACK&DECKER	SWK	2,500	$199,725	0.00%
414	EASTMAN CHEMICAL	EMN	2,000	$195,940	0.00%
415	FOX CORP B	FOX	4,800	$153,696	0.00%