13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001104659-25-006090

Total Value

$4.29B

Positions

425

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (425)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	866,721	$365.3M	8.52%
2	APPLE	AAPL	1,168,547	$292.6M	6.82%
3	NVIDIA	NVDA	2,100,820	$282.1M	6.58%
4	AMAZON	AMZN	1,067,335	$234.2M	5.46%
5	ALPHABET A	GOOG	1,229,560	$232.8M	5.43%
6	BROADCOM	AVGO	412,371	$95.6M	2.23%
7	IBM	INTR	412,393	$90.7M	2.11%
8	VISA A	V	282,791	$89.4M	2.08%
9	JP MORGAN CHASE	VYLD	360,682	$86.5M	2.02%
10	FORTINET	FTNT	787,978	$74.4M	1.74%
11	MASTERCARD	MA	133,479	$70.3M	1.64%
12	ELI LILLY	LLY	90,254	$69.7M	1.62%
13	SALESFORCE	CRM	199,448	$66.7M	1.55%
14	META PLATFORMS	META	103,954	$60.9M	1.42%
15	PALO ALTO NETWORKS	PANW	322,780	$58.7M	1.37%
16	PROGRESSIVE	743315103	222,640	$53.3M	1.24%
17	BOSTON SCIENT	BSX	581,945	$52.0M	1.21%
18	ADV MICRO DEV	AMD	411,551	$49.7M	1.16%
19	ADOBE	ADBE	110,841	$49.3M	1.15%
20	INTUIT	INTU	74,254	$46.7M	1.09%
21	BLACKROCK	BLK	45,150	$46.3M	1.08%
22	THERMO FISCHER SCIEN	TMO	84,863	$44.1M	1.03%
23	AT&T	T-PC	1,899,527	$43.3M	1.01%
24	ICICI BANK LTD ADR	IBN	1,436,053	$42.9M	1.00%
25	MERCK USD	MRK	412,872	$41.1M	0.96%
26	BELLRING BRANDS	BRBR	534,616	$40.3M	0.94%
27	BECTON DICKINSON	BDX	176,097	$40.0M	0.93%
28	VEEVA SYSTEMS	VEEV	185,987	$39.1M	0.91%
29	FIRST CITIZENS BANCS	31946M103	18,291	$38.6M	0.90%
30	ALPHABET C	GOOG	186,580	$35.5M	0.83%
31	COLGATE PALMOLIVE	CL	386,730	$35.2M	0.82%
32	AUTODESK	ADSK	117,288	$34.7M	0.81%
33	INTERCONT EXCHANGE	45866F104	230,533	$34.4M	0.80%
34	AIRBNB	ABNB	260,936	$34.3M	0.80%
35	WW GRAINGER	384802104	31,728	$33.4M	0.78%
36	DECKERS OUTDOOR	DECK	156,904	$31.9M	0.74%
37	ROLLINS	ROL	685,478	$31.8M	0.74%
38	MCCORMICK	MKC-V	414,940	$31.6M	0.74%
39	CBOE GLOBAL MARKETS	12503M108	155,616	$30.4M	0.71%
40	WARNER MUSIC	WMG	963,404	$29.9M	0.70%
41	PROLOGIS	PLDGP	271,201	$28.7M	0.67%
42	CONSTELLATION ENERGY	CEG	125,553	$28.1M	0.65%
43	FIRST SOLAR	FSLR	157,216	$27.7M	0.65%
44	ELECTRONIC ARTS	EA	186,030	$27.2M	0.63%
45	ATKORE	ATKR	318,388	$26.6M	0.62%
46	SURGERY PARTNERS	SGRY	1,243,111	$26.3M	0.61%
47	MICROCHIP TECHNOLOGY	MCHPP	436,600	$25.0M	0.58%
48	EQUINIX	EQIX	25,984	$24.5M	0.57%
49	TOPBUILD CORP	BLD	76,785	$23.9M	0.56%
50	COGNIZANT TECH	CTSH	295,157	$22.7M	0.53%
51	UNITEDHEALTH GRP	UNH	41,970	$21.2M	0.49%
52	UNITED STATES STEEL	UNTCW	526,826	$17.9M	0.42%
53	PROCTER	742718109	106,656	$17.9M	0.42%
54	HOME DEPOT	HD	45,080	$17.5M	0.41%
55	JOHNSON & JOHNSON	JNJ	109,740	$15.9M	0.37%
56	INTUITIVE SURGICAL	ISRG	30,072	$15.7M	0.37%
57	BANK OF AMERICA	060505104	318,900	$14.0M	0.33%
58	ORACLE	ORCL-PD	75,640	$12.6M	0.29%
59	TAIWAN SEMICOND ADR	874039100	62,395	$12.3M	0.29%
60	COCA COLA	KO	184,340	$11.5M	0.27%
61	QUALCOMM	QCOM	71,588	$11.0M	0.26%
62	DEERE	DE	25,124	$10.6M	0.25%
63	SERVICENOW	NOW	9,210	$9.8M	0.23%
64	MCDONALDS	MCD	32,870	$9.5M	0.22%
65	PEPSICO	PEP	62,550	$9.5M	0.22%
66	WALT DISNEY	254687106	81,610	$9.1M	0.21%
67	GOLDMAN SACHS	GSCE	14,410	$8.3M	0.19%
68	BOOKING HOLDINGS	BKNG	1,600	$7.9M	0.19%
69	TEXAS INSTRUMENT	882508104	41,660	$7.8M	0.18%
70	AMERICAN EXPRESS	AXP	25,970	$7.7M	0.18%
71	VERIZON COMM	VZ	192,410	$7.7M	0.18%
72	HDFC BANK	HDB	114,600	$7.3M	0.17%
73	S&P GLOBAL	SPGI	14,620	$7.3M	0.17%
74	MORGAN STANLEY	MS-PQ	55,806	$7.0M	0.16%
75	DANAHER	235851102	29,260	$6.7M	0.16%
76	COMCAST A	CCZ	176,800	$6.6M	0.15%
77	UNION PACIFIC	UNP	28,523	$6.5M	0.15%
78	AMGEN	AMGN	24,670	$6.4M	0.15%
79	LOWE'S COMPANIES	548661107	25,380	$6.3M	0.15%
80	DATADOG	DDOG	43,197	$6.2M	0.14%
81	APPLIED MATERIALS	038222105	37,742	$6.1M	0.14%
82	CITIGROUP USD	C-PR	86,030	$6.1M	0.14%
83	TJX	872540109	50,080	$6.1M	0.14%
84	NATERA	NTRA	36,463	$5.8M	0.13%
85	STRYKER	SYK	15,560	$5.6M	0.13%
86	NETFLIX	NFLX	6,280	$5.6M	0.13%
87	INFOSYS LTD-SP ADR	INFY	251,000	$5.5M	0.13%
88	AUTOMATIC DATA P	ADP	18,559	$5.4M	0.13%
89	FISERV	FISV	26,100	$5.4M	0.12%
90	GILEAD SCIENCES	GILD	57,590	$5.3M	0.12%
91	T-MOBILE	TMUSZ	23,730	$5.2M	0.12%
92	PENUMBRA	PEN	21,312	$5.1M	0.12%
93	GLOBAL PAYMENTS	37940X102	43,774	$4.9M	0.11%
94	PDD HOLDINGS	PDD	50,200	$4.9M	0.11%
95	MARSH & MCLENNAN	571748102	22,264	$4.7M	0.11%
96	VERTEX PHARMACEUT	VRTX	11,740	$4.7M	0.11%
97	STARBUCKS	SBUX	50,400	$4.6M	0.11%
98	KLA CORPORATION	KLAC	6,969	$4.4M	0.10%
99	MARVELL TECH.	MRVL	39,000	$4.3M	0.10%
100	LAM RESEARCH	LRCX	58,950	$4.3M	0.10%
101	MICRON TECH	MU	49,930	$4.2M	0.10%
102	UNITED PARCEL B	UPS	33,011	$4.2M	0.10%
103	GE VERNOVA	GEV	12,370	$4.1M	0.09%
104	INTEL	INTC	193,220	$3.9M	0.09%
105	ELEVANCE HEALTH	ELV	10,440	$3.9M	0.09%
106	AMERICAN TOWER	03027X100	20,770	$3.8M	0.09%
107	PAYPAL	PYPL	43,790	$3.7M	0.09%
108	CADENCE DESIGN	CDNS	12,400	$3.7M	0.09%
109	SHERWIN WILLIAMS	SHW	10,850	$3.7M	0.09%
110	CHIPOTLE MEXICAN GRI	CMG	61,040	$3.7M	0.09%
111	WASTE MANAGEMENT	94106L109	17,967	$3.6M	0.08%
112	WELLTOWER	WELL	28,674	$3.6M	0.08%
113	MOTOROLA SOLUTIONS	MSI	7,780	$3.6M	0.08%
114	REGENERON PHARMA	REGN	4,970	$3.5M	0.08%
115	MERCADOLIBRE	MELI	2,080	$3.5M	0.08%
116	PNC FINANCIAL SERV	693475105	18,021	$3.5M	0.08%
117	MOODYS	MCO	7,230	$3.4M	0.08%
118	CIGNA	125523100	12,355	$3.4M	0.08%
119	ZOETIS	ZTS	20,750	$3.4M	0.08%
120	SYNOPS	SNPS	6,930	$3.4M	0.08%
121	ILLINOIS TOOL	452308109	13,085	$3.3M	0.08%
122	MCKESSON	MCK	5,800	$3.3M	0.08%
123	ARTHUR J GALLAGHER	363576109	11,610	$3.3M	0.08%
124	EMERSON ELEC	EMR	26,560	$3.3M	0.08%
125	MARRIOTT INTL	571903202	11,150	$3.1M	0.07%
126	CORE & MAIN	CNM	59,604	$3.0M	0.07%
127	AIR PRODS & CHEM	AIIR	10,270	$3.0M	0.07%
128	APOLLO GLOB MANAGEM	03769M106	17,850	$2.9M	0.07%
129	CINTAS	CTAS	16,100	$2.9M	0.07%
130	FEDEX	FDX	10,200	$2.9M	0.07%
131	TARGET	TGT	20,660	$2.8M	0.07%
132	HCA HEALTHCARE	HCA	9,030	$2.7M	0.06%
133	HILTON	HLT	10,883	$2.7M	0.06%
134	ECOLAB	ECL	11,450	$2.7M	0.06%
135	BNY MELLON	064058100	34,803	$2.7M	0.06%
136	TRUIST FINANCIAL	89832Q109	60,980	$2.6M	0.06%
137	COPART	CPRT	45,344	$2.6M	0.06%
138	CVS HEALTH	CVS	57,350	$2.6M	0.06%
139	MSCI INC	MSCI	4,273	$2.6M	0.06%
140	DIGITAL REALTY TRUST	253868103	14,300	$2.5M	0.06%
141	SIMON PROPERTY GROUP	828806109	14,700	$2.5M	0.06%
142	AFLAC	AFL	24,370	$2.5M	0.06%
143	WORKDAY A	WDAY	9,769	$2.5M	0.06%
144	PACCAR	PCAR	23,890	$2.5M	0.06%
145	CARRIER GLOBAL	CARR	36,200	$2.5M	0.06%
146	SHIFT4 PAYMENTS	82452J109	23,776	$2.5M	0.06%
147	TRAVELERS COMPANIES	TRV	10,242	$2.5M	0.06%
148	WATTS WATER TECHN	WTS	12,097	$2.5M	0.06%
149	KORN FERRY	KFY	36,431	$2.5M	0.06%
150	SPSC US	SPSC	12,810	$2.4M	0.05%
151	AMERIPRISE	03076C106	4,380	$2.3M	0.05%
152	SCHOLAR ROCK HOLDING	SRRK	53,500	$2.3M	0.05%
153	GLOBAL BUSINESS TRAV	GBTG	240,597	$2.2M	0.05%
154	FAIR ISAAC	FICO	1,120	$2.2M	0.05%
155	AMERIS BANCORP	ABCB	34,677	$2.2M	0.05%
156	METLIFE	MET-PF	26,446	$2.2M	0.05%
157	LANTHEUS HOLDINGS	LNTH	24,184	$2.2M	0.05%
158	RADNET	RDNT	30,958	$2.2M	0.05%
159	PUBLIC STORAGE	PSA-PS	7,100	$2.1M	0.05%
160	SEA ADR	SE	19,800	$2.1M	0.05%
161	UNITED RENTALS	URI	2,950	$2.1M	0.05%
162	QUANTA SERVICES	74762E102	6,530	$2.1M	0.05%
163	PLANET FITNESS	PLNT	20,651	$2.0M	0.05%
164	INSTALLED BUILDING P	45780R101	11,619	$2.0M	0.05%
165	PAYCHEX	PAYX	14,500	$2.0M	0.05%
166	DISCOVER FINANCIAL	254709108	11,730	$2.0M	0.05%
167	EDWARDS LIFESCIENSES	EW	27,355	$2.0M	0.05%
168	QLYS US	QLYS	14,265	$2.0M	0.05%
169	DOMINION ENERGY	D	36,800	$2.0M	0.05%
170	PRUDENTIAL FINL	PUKPF	16,623	$2.0M	0.05%
171	LULULEMON ATHLETICA	LULU	5,150	$2.0M	0.05%
172	AMETEK	AME	10,910	$2.0M	0.05%
173	LIVE OAK BANCSHARES	LOB-PA	49,626	$2.0M	0.05%
174	FIDELITY NAT INF	31620M106	24,200	$2.0M	0.05%
175	REPUBLIC SERV	760759100	9,700	$2.0M	0.05%
176	NEWMONT	NEMCL	52,342	$1.9M	0.05%
177	KIMBERLY CLARKE	KMB	14,732	$1.9M	0.05%
178	TARSUS PHARMACEUT	TARS	34,781	$1.9M	0.04%
179	PRICESMART	PSMT	20,831	$1.9M	0.04%
180	CIRRUS LOGIC	CRUS	19,091	$1.9M	0.04%
181	COMPASS DIVERSIFIED	CODI-PC	81,170	$1.9M	0.04%
182	AXON ENTERPRISE	AXON	3,110	$1.8M	0.04%
183	VERTIV HOLDINGS	VRT	16,250	$1.8M	0.04%
184	ATLASSIAN	TEAM	7,520	$1.8M	0.04%
185	FASTENAL	FAST	25,000	$1.8M	0.04%
186	CROWN CASTLE	CCI	19,800	$1.8M	0.04%
187	KENVUE	KVUE	84,000	$1.8M	0.04%
188	CBRE GROUP A	CBRE	13,600	$1.8M	0.04%
189	GRAPHIC PACKAGING	GPK	65,307	$1.8M	0.04%
190	AGILENT TECH	A	13,200	$1.8M	0.04%
191	CENCORA	COR	7,800	$1.8M	0.04%
192	VERISK ANALYTICS	VRSK	6,323	$1.7M	0.04%
193	TEREX CORP	TEX	37,101	$1.7M	0.04%
194	CELSIUS HOLDINGS	CELH	65,000	$1.7M	0.04%
195	BRISTOL MYERS	CELG-RI	30,000	$1.7M	0.04%
196	GARTNER	IT	3,480	$1.7M	0.04%
197	INGERSOLL RAND	IR	18,600	$1.7M	0.04%
198	SYSCO	SYY	21,900	$1.7M	0.04%
199	AGREE REALTY	008492100	23,638	$1.7M	0.04%
200	KEURIG DR PEPPER	KDP	51,750	$1.7M	0.04%
201	EXELON	EXC	44,024	$1.7M	0.04%
202	TERRENO REALTY	88146M101	27,992	$1.7M	0.04%
203	IQVIA HOLDINGS	IQV	8,361	$1.6M	0.04%
204	FRESHPET	FRPT	10,970	$1.6M	0.04%
205	OTIS WORLDWIDE	OTIS	17,300	$1.6M	0.04%
206	SJW GROUP	HTO	32,533	$1.6M	0.04%
207	VULCAN MATERIALS	929160109	6,170	$1.6M	0.04%
208	GE HEALTHCARE TECH	GEHC	20,300	$1.6M	0.04%
209	GENERAL MILLS	370334104	24,700	$1.6M	0.04%
210	HUBSPOT	HUBS	2,260	$1.6M	0.04%
211	EXTRA SPACE STORAGE	EXR	10,500	$1.6M	0.04%
212	CHARTER COMM	16119P108	4,540	$1.6M	0.04%
213	IDEXX LAB	45168D104	3,750	$1.6M	0.04%
214	FERGUSON USD	FERG	8,800	$1.5M	0.04%
215	OLD DOMINION FREIGHT	ODFL	8,550	$1.5M	0.04%
216	RADIUS RECYCLING	806882106	98,650	$1.5M	0.04%
217	NASDAQ OMX GROUP	NDAQ	19,322	$1.5M	0.03%
218	CENTENE	CNC	24,294	$1.5M	0.03%
219	ENTERGY	ENO	19,200	$1.5M	0.03%
220	EDISON INTL	281020107	17,990	$1.4M	0.03%
221	ALNYLAM PHARMACEUTIC	ALNY	6,100	$1.4M	0.03%
222	EBAY	EBAY	23,140	$1.4M	0.03%
223	HARTFORD FIN SERV	HIG-PG	13,100	$1.4M	0.03%
224	IRON MOUNTAIN REIT	46284V101	13,603	$1.4M	0.03%
225	ROCKWELL AUTOM	ROK	5,000	$1.4M	0.03%
226	DUPONT DE NEMOURS	DD	18,695	$1.4M	0.03%
227	MARTIN MARIETTA MATE	573284106	2,750	$1.4M	0.03%
228	RESMED	RSMDF	6,200	$1.4M	0.03%
229	EQUIFAX	EFX	5,550	$1.4M	0.03%
230	VARONIS SYSTEMS	VRNS	31,700	$1.4M	0.03%
231	RAPID7 INC	RPD	35,000	$1.4M	0.03%
232	CSX	CSX	43,542	$1.4M	0.03%
233	MARAVAI LIFESCIENCES	MARA	257,751	$1.4M	0.03%
234	ANSYS	03662Q105	4,150	$1.4M	0.03%
235	VERINT SYSTEMS	92343X100	50,800	$1.4M	0.03%
236	HUMANA	HUM	5,488	$1.4M	0.03%
237	AVALONBAY COMM	AWX	6,300	$1.4M	0.03%
238	DEXCOM	DXCM	17,600	$1.4M	0.03%
239	CARDINAL HEALTH	CAH	11,500	$1.4M	0.03%
240	TRACTOR SUPPLY	TSCO	25,350	$1.3M	0.03%
241	KRAFT HEINZ	KHC	43,200	$1.3M	0.03%
242	YUM CHINA HLDS	YUMC	27,500	$1.3M	0.03%
243	DOW	DOW	33,000	$1.3M	0.03%
244	FIFTH THIRD BAN	FITBM	31,300	$1.3M	0.03%
245	KEYSIGHT TECH	KEYS	8,200	$1.3M	0.03%
246	RAYMOND JAMES FINANC	754730109	8,450	$1.3M	0.03%
247	XYLEM	XYL	11,300	$1.3M	0.03%
248	MONOLITHIC POWER SYS	609839105	2,200	$1.3M	0.03%
249	STATE STREET	STT-PG	12,829	$1.3M	0.03%
250	T ROWE PRICE GP	TROW	11,103	$1.3M	0.03%
251	DOVER CORP	DOV	6,650	$1.2M	0.03%
252	BROADRIDGE FINANCIAL	11133T103	5,450	$1.2M	0.03%
253	VERALTO	VLTO	12,079	$1.2M	0.03%
254	SYNCHRONY FINANCIAL	SYF-PB	18,700	$1.2M	0.03%
255	NORFOLK SOUTHERN	655844108	5,111	$1.2M	0.03%
256	ON SEMICONDUCTOR	ON	18,900	$1.2M	0.03%
257	BROWN & BROWN	BRO	11,670	$1.2M	0.03%
258	EQUITY RESIDENT	EQR	16,520	$1.2M	0.03%
259	WILLIAMS SONOMA	WSM	6,400	$1.2M	0.03%
260	GODADDY A	GDDY	6,000	$1.2M	0.03%
261	AMERICAN WATER W	030420103	9,450	$1.2M	0.03%
262	CORTEVA	CTVA	20,500	$1.2M	0.03%
263	HP ENTERPRISE CO	HPE-PC	54,552	$1.2M	0.03%
264	CHURCH & DWIGHT	CHD	11,100	$1.2M	0.03%
265	NVR	NVR	140	$1.1M	0.03%
266	WEST PHARMACEUTICAL	955306105	3,439	$1.1M	0.03%
267	VENTAS	VTR	18,990	$1.1M	0.03%
268	HUBBELL	HUBB	2,630	$1.1M	0.03%
269	METTLER-TOLEDO	MTD	890	$1.1M	0.03%
270	US BANCORP	USB-PS	22,500	$1.1M	0.03%
271	ZIMMER BIOMET HLDS	ZBH	10,150	$1.1M	0.02%
272	ULTA BEAUTY	ULTA	2,450	$1.1M	0.02%
273	WATERS	941848103	2,834	$1.1M	0.02%
274	SBA COMMUNICATIONS	SBAC	5,150	$1.0M	0.02%
275	HUNTINGTON BANC	HBANP	64,400	$1.0M	0.02%
276	CARVANA	CVNA	5,150	$1.0M	0.02%
277	WARNER BROS DISC	WBD	98,440	$1.0M	0.02%
278	ASTRANA HEALTH	ASTH	33,000	$1.0M	0.02%
279	KELLANOVA	BEKE	12,600	$1.0M	0.02%
280	TERADYNE	TER	8,100	$1.0M	0.02%
281	TYLER TECHNOLOGIES	TYL	1,750	$1.0M	0.02%
282	INTL FLAVORS & FRAGR	459506101	11,934	$1.0M	0.02%
283	LABORATORY CORP OF A	LH	4,400	$1.0M	0.02%
284	ARCHER DANIELS M	ADM	19,940	$1.0M	0.02%
285	REGIONS FIN	RF-PF	41,960	$986,899	0.02%
286	PTC	PTC	5,350	$983,705	0.02%
287	BIOGEN	BIIB	6,399	$978,535	0.02%
288	PULTEGROUP	745867101	8,900	$969,210	0.02%
289	WEYERHAEUSER CO	WY	33,900	$954,285	0.02%
290	EMCOR GROUP	EME	2,100	$953,190	0.02%
291	LENNOX INTL	526107107	1,560	$950,508	0.02%
292	JONES LANG LASALLE	JLL	3,740	$946,744	0.02%
293	ARRAY TECHNOLOGIES	ARRY	156,745	$946,740	0.02%
294	CITIZENS FINANCIAL	CIA	21,600	$945,216	0.02%
295	CAPITAL ONE FIN	14040H105	5,250	$936,180	0.02%
296	ILLUMINA	ILMN	6,965	$930,733	0.02%
297	LIBERTY MEDIA CORP	FWONB	10,000	$926,600	0.02%
298	CLOROX	CLX	5,650	$917,617	0.02%
299	ZEBRA TECHNOLOGIES C	ZBRA	2,300	$888,306	0.02%
300	COSTAR GROUP	CSGP	12,300	$880,557	0.02%
301	NORTHERN TRUST	NTRSO	8,500	$871,250	0.02%
302	INTERNATIONAL PAPER	460146103	16,100	$866,502	0.02%
303	FACTSET RESEARCH SYS	303075105	1,804	$866,425	0.02%
304	TRIMBLE	TRMB	12,128	$856,964	0.02%
305	DOCUSIGN	DOCU	9,500	$854,430	0.02%
306	DOLLAR GENERAL	256677105	11,200	$849,184	0.02%
307	CARLISLE COMPANIES	142339100	2,300	$848,332	0.02%
308	DYNATRACE	DT	15,600	$847,860	0.02%
309	PRINCIPAL FIN GROUP	PFG	10,900	$843,769	0.02%
310	BURLINGTON STORES	BURL	2,900	$826,674	0.02%
311	KE HOLDINGS	BEKE	44,700	$823,374	0.02%
312	BEST BUY	BBY	9,442	$810,124	0.02%
313	DOLLAR TREE	DLTR	10,700	$801,858	0.02%
314	TWILIO	TWLO	7,400	$799,792	0.02%
315	ENTEGRIS	ENTG	8,070	$799,414	0.02%
316	GENUINE PARTS	GPC	6,800	$793,968	0.02%
317	BOOZ ALLEN HAMILTON	BAH	6,150	$791,505	0.02%
318	INSULET	PODD	3,000	$783,210	0.02%
319	OMNICOM GROUP	OMC	9,000	$774,360	0.02%
320	TRANSUNION	TRU	8,350	$774,129	0.02%
321	MANHATTAN ASSOCIATES	MANH	2,850	$770,184	0.02%
322	WATSCO	WSO-B	1,620	$767,702	0.02%
323	COOPER	216648501	8,300	$763,019	0.02%
324	DR REDDY'S LAB	256135203	48,000	$757,920	0.02%
325	SNAP-ON	SNA	2,210	$750,251	0.02%
326	STEEL DYNAMICS	STLD	6,500	$741,455	0.02%
327	RELIANCE STEEL & ALU	RS	2,750	$740,465	0.02%
328	HEALTHPEAK PROP	DOC	36,445	$738,740	0.02%
329	HOLOGIC	HOLX	10,200	$735,318	0.02%
330	IDEX	45167R104	3,500	$732,515	0.02%
331	MOLINA HEALTHCARE	MOH	2,500	$727,625	0.02%
332	EXPEDITORS	302130109	6,550	$725,544	0.02%
333	NUTANIX A	NTNX	11,700	$715,806	0.02%
334	MASCO	MAS	9,800	$711,186	0.02%
335	GEN DIGITAL	GENVR	25,900	$709,142	0.02%
336	AKAMAI TECH	AKAM	7,400	$707,810	0.02%
337	ZSCALER	ZS	3,850	$694,579	0.02%
338	EQUITABLE HOLDINGS	EQH-PC	14,700	$693,399	0.02%
339	ALEX REAL ESTATE EQ	015271109	7,100	$692,605	0.02%
340	GRACO	GGG	8,200	$691,178	0.02%
341	OWENS CORNING	OC	4,050	$689,796	0.02%
342	BALL	BALL	12,500	$689,125	0.02%
343	LPL FINANCIAL HLDS	50212V100	2,100	$685,671	0.02%
344	F5	FFIV	2,700	$678,969	0.02%
345	QUEST DIAGNOSTICS	DGX	4,500	$678,870	0.02%
346	BUILDERS FIRSTSOURCE	BLDR	4,700	$671,771	0.02%
347	KIMCO REALTY	49446R109	28,400	$665,412	0.02%
348	BAXTER INTL	071813109	22,668	$660,999	0.02%
349	NETAPP	NTAP	5,600	$650,048	0.02%
350	CARMAX	KMX	7,900	$645,904	0.02%
351	CAMDEN PROPERTY TRUS	133131102	5,500	$638,220	0.01%
352	TOAST	TOST	17,400	$634,230	0.01%
353	WIPRO	WIT	179,000	$633,660	0.01%
354	JB HUNT TRANSPORT	445658107	3,710	$633,149	0.01%
355	DICKS SPORTING GOODS	253393102	2,730	$624,733	0.01%
356	REVVITY	RVTY	5,500	$613,855	0.01%
357	ALIGN TECHNOLOGY	ALGN	2,900	$604,679	0.01%
358	AVERY DENNISON	AVY	3,200	$598,816	0.01%
359	C.H. ROBINSON WORLDW	CHRW	5,700	$588,924	0.01%
360	DAYFORCE	15677J108	8,100	$588,384	0.01%
361	MODERNA	MRNA	14,100	$586,278	0.01%
362	INVITATION HOMES	INVH	18,300	$585,051	0.01%
363	STANLEY BLACK&DECKER	SWK	7,200	$578,088	0.01%
364	AECOM	ACM	5,400	$576,828	0.01%
365	SKYWORKS	SWKS	6,500	$576,420	0.01%
366	PAYCOM SOFTWARE	PAYC	2,700	$553,419	0.01%
367	JACK HENRY & ASSOC	426281101	3,120	$546,936	0.01%
368	CONAGRA BRANDS	CAG	19,700	$546,675	0.01%
369	AVANTOR	AVTR	25,500	$537,285	0.01%
370	H WORLD GROUP	HWLDF	16,200	$535,086	0.01%
371	FOX CORP A	FOX	10,800	$524,664	0.01%
372	REGENCY CENTERS	758849103	7,078	$523,277	0.01%
373	WP CAREY	92936U109	9,600	$523,008	0.01%
374	AMERICAN HOMES 4 REN	AMH-PG	13,900	$520,138	0.01%
375	ARES MANAGEMENT CORP	ARES-PB	2,900	$513,387	0.01%
376	TORO	TORO	6,400	$512,640	0.01%
377	BIO TECHNE	TECH	7,100	$511,413	0.01%
378	RPM INTERNATIONAL	749685103	4,100	$504,546	0.01%
379	HORMEL FOODS	HRL	15,900	$498,783	0.01%
380	BOSTON PROPERTIES	BXP	6,600	$490,776	0.01%
381	INTERPUBLIC GROUP	INTR	17,500	$490,350	0.01%
382	CROWN HOLDINGS	CCK	5,879	$486,135	0.01%
383	CHARLES RIVER	159864107	2,600	$479,960	0.01%
384	POOL	POOL	1,400	$477,316	0.01%
385	BANCOLOMBIA-ADR	05968L102	14,800	$466,348	0.01%
386	JUNIPER NETWORKS	48203R104	12,300	$460,635	0.01%
387	NORDSON	NDSN	2,200	$460,328	0.01%
388	WABTEC	929740108	2,400	$455,016	0.01%
389	ASSURANT	AIZN	2,100	$447,762	0.01%
390	TERNS PHARMACEUT	TERN	80,378	$445,294	0.01%
391	ALLY FINANCIAL	02005N100	12,200	$439,322	0.01%
392	ANNALY CAPITAL MANAG	NLY-PJ	23,975	$438,743	0.01%
393	RIVIAN AUTOMOTIVE	RIVN	32,900	$437,570	0.01%
394	HP	HPQ	13,400	$437,242	0.01%
395	NEWS CORP USD	NWSLL	15,600	$429,624	0.01%
396	SOLVENTUM	SOLV	6,300	$416,178	0.01%
397	LAMB WESTON HOLDINGS	LW	6,100	$407,663	0.01%
398	DAVITA	DVA	2,700	$403,785	0.01%
399	ENPHASE ENERGY	ENPH	5,800	$398,344	0.01%
400	VIPSHOP ADR	VIPS	29,300	$394,671	0.01%
401	TELEFLEX	TFX	2,200	$391,556	0.01%
402	LKQ	LKQ	10,284	$377,937	0.01%
403	KNIGHT SWIFT TRANSP	499049104	7,100	$376,584	0.01%
404	MOSAIC	MOS	15,300	$376,074	0.01%
405	FOX CORP B	FOX	8,140	$372,324	0.01%
406	FORTUNE BRANDS INNOV	FBIN	5,400	$368,982	0.01%
407	MARKETAXESS HOLDINGS	MKTX	1,600	$361,664	0.01%
408	CAMPBELL SOUP	CPB	8,400	$351,792	0.01%
409	MARKEL GROUP	MKL	200	$345,246	0.01%
410	A O SMITH	AOS	5,000	$341,050	0.01%
411	ASPEN TECHNOLOGY	29109X106	1,300	$324,519	0.01%
412	HENRY SCHEIN	HSIC	4,600	$318,320	0.01%
413	QIFU TECHNOLOGY	QFNHF	8,200	$314,716	0.01%
414	ALBERTSONS COMPANIES	013091103	15,900	$312,276	0.01%
415	CELANESE	CE	4,500	$311,445	0.01%
416	KSP LI	48581R205	3,256	$308,376	0.01%
417	TAL EDUCATION ADR	TAL	30,000	$300,600	0.01%
418	BIO RAD LABORATORIES	090572207	900	$295,659	0.01%
419	FRANKLIN RES	BEN	14,500	$294,205	0.01%
420	KANZHUN	BZ	21,000	$289,800	0.01%
421	WALGREEN BOOTS	931427108	27,800	$259,374	0.01%
422	QORVO	QRVO	3,600	$251,748	0.01%
423	COMPANIA DE MINA ADR	204448104	18,000	$207,360	0.00%
424	INCYTE	INCY	2,200	$151,954	0.00%
425	EXACT SCIENCES	30063P105	2,700	$151,713	0.00%