13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001104659-24-110788

Total Value

$4.04B

Positions

408

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (408)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	862,097	$371.0M	9.18%
2	APPLE	AAPL	1,133,978	$264.2M	6.54%
3	NVIDIA	NVDA	2,117,572	$257.2M	6.37%
4	ALPHABET A	GOOG	1,332,140	$220.9M	5.47%
5	AMAZON	AMZN	1,057,210	$197.0M	4.88%
6	IBM	INTR	426,012	$94.2M	2.33%
7	JP MORGAN CHASE	VYLD	406,133	$85.6M	2.12%
8	VISA A	V	283,473	$77.9M	1.93%
9	ADV MICRO DEV	AMD	408,990	$67.1M	1.66%
10	MASTERCARD	MA	131,978	$65.2M	1.61%
11	FORTINET	FTNT	837,361	$64.9M	1.61%
12	ELI LILLY	LLY	72,995	$64.7M	1.60%
13	PALO ALTO NETWORKS	PANW	183,600	$62.8M	1.55%
14	META PLATFORMS	META	104,438	$59.8M	1.48%
15	SALESFORCE	CRM	215,200	$58.9M	1.46%
16	PROGRESSIVE	743315103	225,618	$57.3M	1.42%
17	BOSTON SCIENT	BSX	660,385	$55.3M	1.37%
18	ADOBE	ADBE	101,591	$52.6M	1.30%
19	THERMO FISCHER SCIEN	TMO	82,776	$51.2M	1.27%
20	MERCK USD	MRK	445,709	$50.6M	1.25%
21	LOWE'S COMPANIES	548661107	175,517	$47.5M	1.18%
22	AT&T	T-PC	2,110,454	$46.4M	1.15%
23	KLA CORPORATION	KLAC	59,929	$46.4M	1.15%
24	INTERCONT EXCHANGE	45866F104	287,609	$46.2M	1.14%
25	ICICI BANK LTD ADR	IBN	1,538,642	$45.9M	1.14%
26	INTUIT	INTU	72,774	$45.2M	1.12%
27	PROLOGIS	PLDGP	314,021	$39.7M	0.98%
28	KEURIG DR PEPPER	KDP	1,013,362	$38.0M	0.94%
29	BECTON DICKINSON	BDX	155,238	$37.4M	0.93%
30	FIRST CITIZENS BANCS	31946M103	20,181	$37.2M	0.92%
31	VEEVA SYSTEMS	VEEV	176,187	$37.0M	0.92%
32	ROLLINS	ROL	706,273	$35.7M	0.88%
33	CONSTELLATION ENERGY	CEG	136,044	$35.4M	0.88%
34	MICROCHIP TECHNOLOGY	MCHPP	436,600	$35.1M	0.87%
35	WARNER MUSIC	WMG	1,090,238	$34.1M	0.84%
36	WW GRAINGER	384802104	32,558	$33.8M	0.84%
37	EQUINIX	EQIX	37,420	$33.2M	0.82%
38	BROADCOM	AVGO	180,600	$31.2M	0.77%
39	BELLRING BRANDS	BRBR	506,473	$30.8M	0.76%
40	DECKERS OUTDOOR	DECK	188,754	$30.1M	0.74%
41	AIRBNB	ABNB	225,417	$28.6M	0.71%
42	SURGERY PARTNERS	SGRY	886,088	$28.6M	0.71%
43	ALPHABET C	GOOG	169,340	$28.3M	0.70%
44	MCCORMICK	MKC-V	334,777	$27.6M	0.68%
45	ELECTRONIC ARTS	EA	184,830	$26.5M	0.66%
46	COGNIZANT TECH	CTSH	295,157	$22.8M	0.56%
47	UNITEDHEALTH GRP	UNH	37,380	$21.9M	0.54%
48	FIRST SOLAR	FSLR	69,900	$17.4M	0.43%
49	ATKORE	ATKR	205,125	$17.4M	0.43%
50	PROCTER	742718109	95,756	$16.6M	0.41%
51	HOME DEPOT	HD	40,300	$16.3M	0.40%
52	JOHNSON & JOHNSON	JNJ	97,900	$15.9M	0.39%
53	AUTODESK	ADSK	56,045	$15.4M	0.38%
54	INTUITIVE SURGICAL	ISRG	29,317	$14.4M	0.36%
55	TAIWAN SEMICOND ADR	874039100	74,657	$13.0M	0.32%
56	QUALCOMM	QCOM	74,325	$12.6M	0.31%
57	COCA COLA	KO	165,300	$11.9M	0.29%
58	BANK OF AMERICA	060505104	286,600	$11.4M	0.28%
59	DEERE	DE	24,154	$10.1M	0.25%
60	PEPSICO	PEP	55,610	$9.5M	0.23%
61	MCDONALDS	MCD	29,310	$8.9M	0.22%
62	SOLAREDGE TECH	SEDG	373,581	$8.6M	0.21%
63	VERIZON COMM	VZ	170,400	$7.7M	0.19%
64	TEXAS INSTRUMENT	882508104	36,650	$7.6M	0.19%
65	DANAHER	235851102	26,950	$7.5M	0.19%
66	SERVICENOW	NOW	8,320	$7.4M	0.18%
67	HDFC BANK	HDB	116,800	$7.3M	0.18%
68	WALT DISNEY	254687106	75,120	$7.2M	0.18%
69	PDD HOLDINGS	PDD	53,400	$7.2M	0.18%
70	AMGEN	AMGN	21,750	$7.0M	0.17%
71	APPLIED MATERIALS	038222105	34,032	$6.9M	0.17%
72	S&P GLOBAL	SPGI	13,100	$6.8M	0.17%
73	COMCAST A	CCZ	160,100	$6.7M	0.17%
74	INFOSYS LTD-SP ADR	INFY	297,200	$6.6M	0.16%
75	GOLDMAN SACHS	GSCE	13,320	$6.6M	0.16%
76	UNION PACIFIC	UNP	26,536	$6.5M	0.16%
77	AMERICAN EXPRESS	AXP	23,400	$6.3M	0.16%
78	BOOKING HOLDINGS	BKNG	1,444	$6.1M	0.15%
79	CIENA	CIEN	97,287	$6.0M	0.15%
80	TJX	872540109	45,900	$5.4M	0.13%
81	STRYKER	SYK	14,120	$5.1M	0.13%
82	MORGAN STANLEY	MS-PQ	48,326	$5.0M	0.12%
83	DATADOG	DDOG	43,197	$5.0M	0.12%
84	ELEVANCE HEALTH	ELV	9,400	$4.9M	0.12%
85	CITIGROUP USD	C-PR	77,800	$4.9M	0.12%
86	VERTEX PHARMACEUT	VRTX	10,310	$4.8M	0.12%
87	REGENERON PHARMA	REGN	4,430	$4.7M	0.12%
88	MICRON TECH	MU	44,900	$4.7M	0.12%
89	NATERA	NTRA	36,463	$4.6M	0.11%
90	AUTOMATIC DATA P	ADP	16,519	$4.6M	0.11%
91	T-MOBILE	TMUSZ	21,930	$4.5M	0.11%
92	MARSH & MCLENNAN	571748102	20,124	$4.5M	0.11%
93	NETFLIX	NFLX	6,280	$4.5M	0.11%
94	STARBUCKS	SBUX	45,600	$4.4M	0.11%
95	AMERICAN TOWER	03027X100	18,550	$4.3M	0.11%
96	FISERV	FISV	23,950	$4.3M	0.11%
97	GILEAD SCIENCES	GILD	50,500	$4.2M	0.10%
98	GLOBAL PAYMENTS	37940X102	40,774	$4.2M	0.10%
99	ORACLE	ORCL-PD	24,200	$4.1M	0.10%
100	UNITED PARCEL B	UPS	29,611	$4.0M	0.10%
101	INTEL	INTC	170,900	$4.0M	0.10%
102	CIGNA	125523100	11,255	$3.9M	0.10%
103	MERCADOLIBRE	MELI	1,870	$3.8M	0.09%
104	SHERWIN WILLIAMS	SHW	9,900	$3.8M	0.09%
105	PENUMBRA	PEN	19,312	$3.8M	0.09%
106	ZOETIS	ZTS	18,600	$3.6M	0.09%
107	COLGATE PALMOLIVE	CL	32,000	$3.3M	0.08%
108	WASTE MANAGEMENT	94106L109	15,837	$3.3M	0.08%
109	HCA HEALTHCARE	HCA	7,900	$3.2M	0.08%
110	ILLINOIS TOOL	452308109	12,225	$3.2M	0.08%
111	PAYPAL	PYPL	41,000	$3.2M	0.08%
112	CHIPOTLE MEXICAN GRI	CMG	54,900	$3.2M	0.08%
113	CVS HEALTH	CVS	50,280	$3.2M	0.08%
114	MOTOROLA SOLUTIONS	MSI	6,980	$3.1M	0.08%
115	WELLTOWER	WELL	24,054	$3.1M	0.08%
116	MOODYS	MCO	6,450	$3.1M	0.08%
117	SYNOPS	SNPS	6,010	$3.0M	0.08%
118	CADENCE DESIGN	CDNS	11,200	$3.0M	0.08%
119	RADNET	RDNT	43,558	$3.0M	0.07%
120	CINTAS	CTAS	14,400	$3.0M	0.07%
121	PNC FINANCIAL SERV	693475105	16,001	$3.0M	0.07%
122	INSTALLED BUILDING P	45780R101	11,949	$2.9M	0.07%
123	TARGET	TGT	18,160	$2.8M	0.07%
124	GE VERNOVA	GEV	11,000	$2.8M	0.07%
125	LANTHEUS HOLDINGS	LNTH	25,284	$2.8M	0.07%
126	KORN FERRY	KFY	36,431	$2.7M	0.07%
127	AIR PRODS & CHEM	AIIR	9,000	$2.7M	0.07%
128	CORE & MAIN	CNM	59,604	$2.6M	0.07%
129	SHIFT4 PAYMENTS	82452J109	29,756	$2.6M	0.07%
130	ECOLAB	ECL	10,200	$2.6M	0.06%
131	FEDEX	FDX	9,480	$2.6M	0.06%
132	NEWMONT	NEMCL	47,942	$2.6M	0.06%
133	CARRIER GLOBAL	CARR	31,800	$2.6M	0.06%
134	MCKESSON	MCK	5,140	$2.5M	0.06%
135	PLANET FITNESS	PLNT	31,013	$2.5M	0.06%
136	MARVELL TECH.	MRVL	34,900	$2.5M	0.06%
137	AFLAC	AFL	22,500	$2.5M	0.06%
138	WATTS WATER TECHN	WTS	12,097	$2.5M	0.06%
139	MSCI INC	MSCI	4,288	$2.5M	0.06%
140	ARTHUR J GALLAGHER	363576109	8,700	$2.4M	0.06%
141	SPSC US	SPSC	12,442	$2.4M	0.06%
142	PUBLIC STORAGE	PSA-PS	6,550	$2.4M	0.06%
143	AMERIS BANCORP	ABCB	38,052	$2.4M	0.06%
144	LIVE OAK BANCSHARES	LOB-PA	49,626	$2.4M	0.06%
145	COPART	CPRT	44,837	$2.3M	0.06%
146	TRAVELERS COMPANIES	TRV	9,892	$2.3M	0.06%
147	HILTON	HLT	9,983	$2.3M	0.06%
148	TRUIST FINANCIAL	89832Q109	52,780	$2.3M	0.06%
149	UNITED RENTALS	URI	2,750	$2.2M	0.06%
150	CIRRUS LOGIC	CRUS	17,291	$2.1M	0.05%
151	CROWN CASTLE	CCI	18,100	$2.1M	0.05%
152	SIMON PROPERTY GROUP	828806109	12,700	$2.1M	0.05%
153	FAIR ISAAC	FICO	1,085	$2.1M	0.05%
154	DIGITAL REALTY TRUST	253868103	12,900	$2.1M	0.05%
155	BNY MELLON	064058100	28,853	$2.1M	0.05%
156	WORKDAY A	WDAY	8,459	$2.1M	0.05%
157	APOLLO GLOB MANAGEM	03769M106	16,500	$2.1M	0.05%
158	QLYS US	QLYS	16,008	$2.1M	0.05%
159	AGREE REALTY	008492100	27,087	$2.0M	0.05%
160	METLIFE	MET-PF	24,446	$2.0M	0.05%
161	DOMINION ENERGY	D	34,100	$2.0M	0.05%
162	KIMBERLY CLARKE	KMB	13,682	$1.9M	0.05%
163	MARAVAI LIFESCIENCES	MARA	232,751	$1.9M	0.05%
164	GRAPHIC PACKAGING	GPK	65,307	$1.9M	0.05%
165	PRICESMART	PSMT	20,831	$1.9M	0.05%
166	AMERIPRISE	03076C106	4,030	$1.9M	0.05%
167	SJW GROUP	HTO	32,533	$1.9M	0.05%
168	TERRENO REALTY	88146M101	27,992	$1.9M	0.05%
169	MONOLITHIC POWER SYS	609839105	2,000	$1.8M	0.05%
170	FIDELITY NAT INF	31620M106	21,900	$1.8M	0.05%
171	PRUDENTIAL FINL	PUKPF	15,123	$1.8M	0.05%
172	AGILENT TECH	A	12,300	$1.8M	0.05%
173	TEREX CORP	TEX	34,448	$1.8M	0.05%
174	REPUBLIC SERV	760759100	9,000	$1.8M	0.04%
175	COMPASS DIVERSIFIED	CODI-PC	81,170	$1.8M	0.04%
176	PAYCHEX	PAYX	13,200	$1.8M	0.04%
177	IQVIA HOLDINGS	IQV	7,461	$1.8M	0.04%
178	GE HEALTHCARE TECH	GEHC	18,300	$1.7M	0.04%
179	AMETEK	AME	9,900	$1.7M	0.04%
180	CENCORA	COR	7,500	$1.7M	0.04%
181	IDEXX LAB	45168D104	3,300	$1.7M	0.04%
182	GENERAL MILLS	370334104	22,400	$1.7M	0.04%
183	FRESHPET	FRPT	12,070	$1.7M	0.04%
184	VARONIS SYSTEMS	VRNS	29,200	$1.6M	0.04%
185	QUANTA SERVICES	74762E102	5,530	$1.6M	0.04%
186	EDWARDS LIFESCIENSES	EW	24,755	$1.6M	0.04%
187	OTIS WORLDWIDE	OTIS	15,700	$1.6M	0.04%
188	EXELON	EXC	40,224	$1.6M	0.04%
189	FASTENAL	FAST	22,500	$1.6M	0.04%
190	DOW	DOW	29,100	$1.6M	0.04%
191	CENTENE	CNC	21,094	$1.6M	0.04%
192	FERGUSON USD	FERG	7,900	$1.6M	0.04%
193	OLD DOMINION FREIGHT	ODFL	7,850	$1.6M	0.04%
194	SYSCO	SYY	19,900	$1.6M	0.04%
195	BRISTOL MYERS	CELG-RI	30,000	$1.6M	0.04%
196	TARSUS PHARMACEUT	TARS	46,981	$1.5M	0.04%
197	YUM CHINA HLDS	YUMC	34,100	$1.5M	0.04%
198	EXTRA SPACE STORAGE	EXR	8,500	$1.5M	0.04%
199	CBRE GROUP A	CBRE	12,300	$1.5M	0.04%
200	VERISK ANALYTICS	VRSK	5,673	$1.5M	0.04%
201	HUMANA	HUM	4,788	$1.5M	0.04%
202	DUPONT DE NEMOURS	DD	16,995	$1.5M	0.04%
203	GARTNER	IT	2,950	$1.5M	0.04%
204	ALNYLAM PHARMACEUTIC	ALNY	5,400	$1.5M	0.04%
205	INGERSOLL RAND	IR	15,100	$1.5M	0.04%
206	CSX	CSX	42,026	$1.5M	0.04%
207	IRON MOUNTAIN REIT	46284V101	12,153	$1.4M	0.04%
208	EQUIFAX	EFX	4,900	$1.4M	0.04%
209	EBAY	EBAY	21,800	$1.4M	0.04%
210	RADIUS RECYCLING	806882106	75,950	$1.4M	0.03%
211	VERTIV HOLDINGS	VRT	13,850	$1.4M	0.03%
212	HARTFORD FIN SERV	HIG-PG	11,700	$1.4M	0.03%
213	NVR	NVR	140	$1.4M	0.03%
214	EDISON INTL	281020107	15,700	$1.4M	0.03%
215	MARTIN MARIETTA MATE	573284106	2,500	$1.3M	0.03%
216	RESMED	RSMDF	5,500	$1.3M	0.03%
217	XYLEM	XYL	9,900	$1.3M	0.03%
218	METTLER-TOLEDO	MTD	890	$1.3M	0.03%
219	JONES LANG LASALLE	JLL	4,939	$1.3M	0.03%
220	KRAFT HEINZ	KHC	37,900	$1.3M	0.03%
221	NORFOLK SOUTHERN	655844108	5,283	$1.3M	0.03%
222	DISCOVER FINANCIAL	254709108	9,280	$1.3M	0.03%
223	ROCKWELL AUTOM	ROK	4,800	$1.3M	0.03%
224	PULTEGROUP	745867101	8,900	$1.3M	0.03%
225	VULCAN MATERIALS	929160109	5,050	$1.3M	0.03%
226	AVALONBAY COMM	AWX	5,550	$1.3M	0.03%
227	NASDAQ OMX GROUP	NDAQ	17,122	$1.3M	0.03%
228	CHARTER COMM	16119P108	3,820	$1.2M	0.03%
229	LULULEMON ATHLETICA	LULU	4,550	$1.2M	0.03%
230	TRACTOR SUPPLY	TSCO	4,170	$1.2M	0.03%
231	HP ENTERPRISE CO	HPE-PC	58,852	$1.2M	0.03%
232	AMERICAN WATER W	030420103	8,200	$1.2M	0.03%
233	AXON ENTERPRISE	AXON	3,000	$1.2M	0.03%
234	ON SEMICONDUCTOR	ON	16,500	$1.2M	0.03%
235	ARCHER DANIELS M	ADM	19,940	$1.2M	0.03%
236	FIFTH THIRD BAN	FITBM	27,600	$1.2M	0.03%
237	VERALTO	VLTO	10,299	$1.2M	0.03%
238	KE HOLDINGS	BEKE	57,700	$1.1M	0.03%
239	ANSYS	03662Q105	3,600	$1.1M	0.03%
240	VERINT SYSTEMS	92343X100	44,200	$1.1M	0.03%
241	RAYMOND JAMES FINANC	754730109	9,100	$1.1M	0.03%
242	KEYSIGHT TECH	KEYS	7,000	$1.1M	0.03%
243	DOVER CORP	DOV	5,800	$1.1M	0.03%
244	CARDINAL HEALTH	CAH	10,000	$1.1M	0.03%
245	BROADRIDGE FINANCIAL	11133T103	5,100	$1.1M	0.03%
246	ATLASSIAN	TEAM	6,900	$1.1M	0.03%
247	BIOGEN	BIIB	5,599	$1.1M	0.03%
248	SBA COMMUNICATIONS	SBAC	4,500	$1.1M	0.03%
249	STATE STREET	STT-PG	12,189	$1.1M	0.03%
250	WEYERHAEUSER CO	WY	31,400	$1.1M	0.03%
251	HUBSPOT	HUBS	2,000	$1.1M	0.03%
252	INTL FLAVORS & FRAGR	459506101	10,034	$1.1M	0.03%
253	DEXCOM	DXCM	15,700	$1.1M	0.03%
254	T ROWE PRICE GP	TROW	9,573	$1.0M	0.03%
255	EQUITY RESIDENT	EQR	14,000	$1.0M	0.03%
256	US BANCORP	USB-PS	22,500	$1.0M	0.03%
257	CHURCH & DWIGHT	CHD	9,800	$1.0M	0.03%
258	BROWN & BROWN	BRO	9,900	$1.0M	0.03%
259	TYLER TECHNOLOGIES	TYL	1,750	$1.0M	0.03%
260	VENTAS	VTR	15,890	$1.0M	0.03%
261	KELLANOVA	BEKE	12,600	$1.0M	0.03%
262	SCHOLAR ROCK HOLDING	SRRK	122,000	$977,220	0.02%
263	HUBBELL	HUBB	2,250	$963,788	0.02%
264	ZIMMER BIOMET HLDS	ZBH	8,900	$960,755	0.02%
265	MODERNA	MRNA	14,100	$942,303	0.02%
266	GODADDY A	GDDY	6,000	$940,680	0.02%
267	SYNCHRONY FINANCIAL	SYF-PB	18,700	$932,756	0.02%
268	OMNICOM GROUP	OMC	9,000	$930,510	0.02%
269	CLOROX	CLX	5,650	$920,442	0.02%
270	COOPER	216648501	8,300	$915,822	0.02%
271	BUILDERS FIRSTSOURCE	BLDR	4,700	$911,142	0.02%
272	REGIONS FIN	RF-PF	38,900	$907,537	0.02%
273	EMCOR GROUP	EME	2,100	$904,113	0.02%
274	PTC	PTC	5,000	$903,300	0.02%
275	WARNER BROS DISC	WBD	108,940	$898,755	0.02%
276	ARRAY TECHNOLOGIES	ARRY	134,700	$889,020	0.02%
277	CITIZENS FINANCIAL	CIA	21,600	$887,112	0.02%
278	TERADYNE	TER	6,600	$883,938	0.02%
279	WEST PHARMACEUTICAL	955306105	2,939	$882,170	0.02%
280	TRANSUNION	TRU	8,350	$874,245	0.02%
281	MOLINA HEALTHCARE	MOH	2,500	$861,400	0.02%
282	BAXTER INTL	071813109	22,668	$860,704	0.02%
283	EXPEDITORS	302130109	6,550	$860,670	0.02%
284	CARLISLE COMPANIES	142339100	1,900	$854,525	0.02%
285	ZEBRA TECHNOLOGIES C	ZBRA	2,300	$851,736	0.02%
286	WATERS	941848103	2,364	$850,780	0.02%
287	BALL	BALL	12,500	$848,875	0.02%
288	ALEX REAL ESTATE EQ	015271109	7,100	$843,125	0.02%
289	ILLUMINA	ILMN	6,465	$843,101	0.02%
290	WILLIAMS SONOMA	WSM	5,400	$836,568	0.02%
291	MASCO	MAS	9,800	$822,612	0.02%
292	MONGODB	MDB	3,000	$811,050	0.02%
293	HUNTINGTON BANC	HBANP	54,900	$807,030	0.02%
294	LABORATORY CORP OF A	LH	3,600	$804,528	0.02%
295	MANHATTAN ASSOCIATES	MANH	2,850	$801,933	0.02%
296	WATSCO	WSO-B	1,620	$796,846	0.02%
297	STANLEY BLACK&DECKER	SWK	7,200	$792,936	0.02%
298	QUEST DIAGNOSTICS	DGX	5,100	$791,775	0.02%
299	INSULET	PODD	3,400	$791,350	0.02%
300	CAPITAL ONE FIN	14040H105	5,250	$786,083	0.02%
301	LENNOX INTL	526107107	1,300	$785,577	0.02%
302	ULTA BEAUTY	ULTA	2,000	$778,240	0.02%
303	DOLLAR GENERAL	256677105	9,100	$769,587	0.02%
304	BEST BUY	BBY	7,442	$768,759	0.02%
305	GENUINE PARTS	GPC	5,500	$768,240	0.02%
306	LPL FINANCIAL HLDS	50212V100	3,300	$767,679	0.02%
307	NORTHERN TRUST	NTRSO	8,500	$765,255	0.02%
308	PRINCIPAL FIN GROUP	PFG	8,900	$764,510	0.02%
309	BURLINGTON STORES	BURL	2,900	$764,092	0.02%
310	DR REDDY'S LAB	256135203	9,600	$762,720	0.02%
311	WIPRO	WIT	117,500	$761,400	0.02%
312	IDEX	45167R104	3,500	$750,750	0.02%
313	CBOE GLOBAL MARKETS	12503M108	3,655	$748,800	0.02%
314	H WORLD GROUP	HWLDF	20,100	$747,720	0.02%
315	AKAMAI TECH	AKAM	7,400	$747,030	0.02%
316	ALIGN TECHNOLOGY	ALGN	2,900	$737,528	0.02%
317	ARVINAS	ARVN	29,830	$734,713	0.02%
318	ENTEGRIS	ENTG	6,500	$731,445	0.02%
319	AVERY DENNISON	AVY	3,200	$706,432	0.02%
320	PACCAR	PCAR	7,140	$704,575	0.02%
321	REVVITY	RVTY	5,500	$702,625	0.02%
322	STEEL DYNAMICS	STLD	5,500	$693,440	0.02%
323	NETAPP	NTAP	5,600	$691,656	0.02%
324	CAMDEN PROPERTY TRUS	133131102	5,500	$679,415	0.02%
325	WP CAREY	92936U109	10,900	$679,070	0.02%
326	INTERNATIONAL PAPER	460146103	13,700	$669,245	0.02%
327	FACTSET RESEARCH SYS	303075105	1,454	$668,622	0.02%
328	DYNATRACE	DT	12,500	$668,375	0.02%
329	RELIANCE STEEL & ALU	RS	2,300	$665,183	0.02%
330	HOLOGIC	HOLX	8,100	$659,826	0.02%
331	AVANTOR	AVTR	25,500	$659,685	0.02%
332	KIMCO REALTY	49446R109	28,400	$659,448	0.02%
333	ZSCALER	ZS	3,850	$658,119	0.02%
334	JACK HENRY & ASSOC	426281101	3,720	$656,729	0.02%
335	ENPHASE ENERGY	ENPH	5,800	$655,516	0.02%
336	SKYWORKS	SWKS	6,500	$642,005	0.02%
337	CONAGRA BRANDS	CAG	19,700	$640,644	0.02%
338	AECOM	ACM	6,200	$640,274	0.02%
339	JB HUNT TRANSPORT	445658107	3,710	$639,344	0.02%
340	GEN DIGITAL	GENVR	23,100	$633,633	0.02%
341	HEALTHPEAK PROP	DOC	27,445	$627,667	0.02%
342	EQUITABLE HOLDINGS	EQH-PC	14,700	$617,841	0.02%
343	TRIMBLE	TRMB	9,878	$613,325	0.02%
344	CELANESE	CE	4,500	$611,820	0.02%
345	DOLLAR TREE	DLTR	8,600	$604,752	0.01%
346	FORTUNE BRANDS INNOV	FBIN	6,700	$599,851	0.01%
347	F5	FFIV	2,700	$594,540	0.01%
348	NORDSON	NDSN	2,200	$577,786	0.01%
349	GRACO	GGG	6,600	$577,566	0.01%
350	BIO TECHNE	TECH	7,100	$567,503	0.01%
351	OWENS CORNING	OC	3,200	$564,864	0.01%
352	CROWN HOLDINGS	CCK	5,879	$563,679	0.01%
353	JUNIPER NETWORKS	48203R104	14,300	$557,414	0.01%
354	TELEFLEX	TFX	2,200	$544,104	0.01%
355	AMERICAN HOMES 4 REN	AMH-PG	13,900	$533,621	0.01%
356	POOL	POOL	1,400	$527,520	0.01%
357	WABTEC	929740108	2,900	$527,133	0.01%
358	TERNS PHARMACEUT	TERN	61,775	$515,204	0.01%
359	REGENCY CENTERS	758849103	7,078	$511,244	0.01%
360	SNAP-ON INC	SNA	1,760	$509,890	0.01%
361	TOAST	TOST	17,400	$492,594	0.01%
362	ANNALY CAPITAL MANAG	NLY-PJ	23,975	$481,178	0.01%
363	HP	HPQ	13,400	$480,658	0.01%
364	BANCOLOMBIA-ADR	05968L102	14,800	$464,424	0.01%
365	C.H. ROBINSON WORLDW	CHRW	4,200	$463,554	0.01%
366	VIPSHOP ADR	VIPS	29,300	$460,889	0.01%
367	FOX CORP A	FOX	10,800	$457,164	0.01%
368	CARMAX	KMX	5,900	$456,542	0.01%
369	A O SMITH	AOS	5,000	$449,150	0.01%
370	DAVITA	DVA	2,700	$442,611	0.01%
371	SOLVENTUM	SOLV	6,300	$439,236	0.01%
372	TWILIO	TWLO	6,700	$436,974	0.01%
373	ALLY FINANCIAL	02005N100	12,200	$434,198	0.01%
374	ASSURANT	AIZN	2,100	$417,606	0.01%
375	NEWS CORP USD	NWSLL	15,600	$415,428	0.01%
376	CAMPBELL SOUP	CPB	8,400	$410,928	0.01%
377	LKQ	LKQ	10,284	$410,537	0.01%
378	MARKETAXESS HOLDINGS	MKTX	1,600	$409,920	0.01%
379	MOSAIC	MOS	15,300	$409,734	0.01%
380	BOSTON PROPERTIES	BXP	5,000	$402,300	0.01%
381	LAMB WESTON HOLDINGS	LW	6,100	$394,914	0.01%
382	DICKS SPORTING GOODS	253393102	1,880	$392,356	0.01%
383	KNIGHT SWIFT TRANSP	499049104	7,100	$383,045	0.01%
384	TORO	TORO	4,400	$381,612	0.01%
385	INTERPUBLIC GROUP	INTR	12,000	$379,560	0.01%
386	QORVO	QRVO	3,600	$371,880	0.01%
387	RIVIAN AUTOMOTIVE	RIVN	32,900	$369,138	0.01%
388	KANZHUN	BZ	21,000	$364,560	0.01%
389	DAYFORCE	15677J108	5,900	$361,375	0.01%
390	HORMEL FOODS	HRL	10,900	$345,530	0.01%
391	HENRY SCHEIN	HSIC	4,600	$335,340	0.01%
392	BATH & BODY WORKS	BBWI	10,500	$335,160	0.01%
393	PAYCOM SOFTWARE	PAYC	1,900	$316,483	0.01%
394	ASPEN TECHNOLOGY	29109X106	1,300	$310,466	0.01%
395	BIO RAD LABORATORIES	090572207	900	$301,122	0.01%
396	ALBERTSONS COMPANIES	013091103	15,900	$293,832	0.01%
397	FRANKLIN RES	BEN	14,500	$292,175	0.01%
398	KSP LI	48581R205	2,658	$281,721	0.01%
399	PARAMOUNT GLOBAL	92556H206	24,829	$263,684	0.01%
400	ROBINHOOD MARKETS	770700102	11,000	$257,620	0.01%
401	LIBERTY MEDIA CORP	FWONB	3,300	$255,519	0.01%
402	COMPANIA DE MINA ADR	204448104	18,000	$249,120	0.01%
403	WALGREEN BOOTS	931427108	27,800	$249,088	0.01%
404	INCYTE	INCY	3,500	$231,350	0.01%
405	DOCUSIGN	DOCU	3,000	$186,270	0.00%
406	FOX CORP B	FOX	4,800	$186,240	0.00%
407	EXACT SCIENCES	30063P105	2,700	$183,924	0.00%
408	CHARLES RIVER	159864107	800	$157,576	0.00%