13F HOLDINGS REPORT
E. Ohman J:or Asset Management AB
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001104659-25-066313
Total Value
$4.03B
Positions
401
Other Managers
1
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 784,556 | $390.2M | 9.69% |
| 2 | NVIDIA CORPORATION | NVDA | 1,951,771 | $308.4M | 7.66% |
| 3 | AMAZON COM INC | AMZN | 1,073,404 | $235.5M | 5.85% |
| 4 | APPLE INC | AAPL | 1,029,834 | $211.3M | 5.25% |
| 5 | ALPHABET INC | GOOG | 1,141,575 | $201.2M | 5.00% |
| 6 | BROADCOM INC | AVGO | 490,596 | $135.2M | 3.36% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 341,678 | $100.7M | 2.50% |
| 8 | INTUIT | INTU | 127,434 | $100.4M | 2.49% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 328,404 | $95.2M | 2.36% |
| 10 | VISA INC | V | 263,027 | $93.4M | 2.32% |
| 11 | META PLATFORMS INC | META | 97,564 | $72.0M | 1.79% |
| 12 | MASTERCARD INCORPORATED | MA | 106,743 | $60.0M | 1.49% |
| 13 | AT&T INC | T-PC | 1,874,949 | $54.3M | 1.35% |
| 14 | PALO ALTO NETWORKS INC | PANW | 251,618 | $51.5M | 1.28% |
| 15 | PROGRESSIVE CORP | 743315103 | 180,512 | $48.2M | 1.20% |
| 16 | VEEVA SYS INC | VEEV | 158,589 | $45.7M | 1.13% |
| 17 | SALESFORCE INC | CRM | 167,168 | $45.6M | 1.13% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 414,316 | $44.5M | 1.10% |
| 19 | CBOE GLOBAL MKTS INC | 12503M108 | 186,304 | $43.4M | 1.08% |
| 20 | BLACKROCK INC | BLK | 39,727 | $41.7M | 1.03% |
| 21 | ICICI BANK LIMITED | IBN | 1,190,561 | $40.1M | 0.99% |
| 22 | COMFORT SYS USA INC | 199908104 | 74,628 | $40.0M | 0.99% |
| 23 | COLGATE PALMOLIVE CO | CL | 438,915 | $39.9M | 0.99% |
| 24 | AUTODESK INC | ADSK | 127,126 | $39.4M | 0.98% |
| 25 | WORKDAY INC | WDAY | 149,117 | $35.8M | 0.89% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 85,675 | $34.7M | 0.86% |
| 27 | FORTINET INC | FTNT | 326,476 | $34.5M | 0.86% |
| 28 | PROLOGIS INC. | PLDGP | 326,907 | $34.4M | 0.85% |
| 29 | GRAINGER W W INC | 384802104 | 32,210 | $33.5M | 0.83% |
| 30 | ROLLINS INC | ROL | 587,672 | $33.2M | 0.82% |
| 31 | ALPHABET INC | GOOG | 183,636 | $32.6M | 0.81% |
| 32 | ADOBE INC | ADBE | 81,658 | $31.6M | 0.78% |
| 33 | ELI LILLY & CO | LLY | 40,033 | $31.2M | 0.77% |
| 34 | WARNER MUSIC GROUP CORP | WMG | 1,048,077 | $28.5M | 0.71% |
| 35 | AIRBNB INC | ABNB | 211,142 | $27.9M | 0.69% |
| 36 | ALBERTSONS COS INC | 013091103 | 1,283,948 | $27.6M | 0.69% |
| 37 | BELLRING BRANDS INC | BRBR | 471,687 | $27.3M | 0.68% |
| 38 | ELECTRONIC ARTS INC | EA | 170,763 | $27.3M | 0.68% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 83,109 | $26.8M | 0.67% |
| 40 | TOPBUILD CORP | BLD | 81,384 | $26.3M | 0.65% |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 333,970 | $26.1M | 0.65% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 361,449 | $25.4M | 0.63% |
| 43 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 12,705 | $24.9M | 0.62% |
| 44 | FIRST SOLAR INC | FSLR | 140,491 | $23.3M | 0.58% |
| 45 | SURGERY PARTNERS INC | SGRY | 965,828 | $21.5M | 0.53% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 98,935 | $15.8M | 0.39% |
| 47 | JOHNSON & JOHNSON | JNJ | 101,497 | $15.5M | 0.38% |
| 48 | ORACLE CORP | ORCL-PD | 70,781 | $15.5M | 0.38% |
| 49 | HOME DEPOT INC | HD | 41,538 | $15.2M | 0.38% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 27,183 | $14.8M | 0.37% |
| 51 | BANK AMERICA CORP | 060505104 | 303,249 | $14.3M | 0.36% |
| 52 | DECKERS OUTDOOR CORP | DECK | 138,211 | $14.2M | 0.35% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,332 | $13.9M | 0.34% |
| 54 | CYTOKINETICS INC | CYTK | 407,037 | $13.4M | 0.33% |
| 55 | COCA COLA CO | KO | 172,505 | $12.2M | 0.30% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 38,733 | $12.1M | 0.30% |
| 57 | DEERE & CO | DE | 21,851 | $11.1M | 0.28% |
| 58 | QUALCOMM INC | QCOM | 67,007 | $10.7M | 0.26% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 68,804 | $9.8M | 0.24% |
| 60 | DISNEY WALT CO | 254687106 | 76,008 | $9.4M | 0.23% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 13,264 | $9.4M | 0.23% |
| 62 | SERVICENOW INC | NOW | 8,689 | $8.9M | 0.22% |
| 63 | BOOKING HOLDINGS INC | BKNG | 1,515 | $8.8M | 0.22% |
| 64 | MCDONALDS CORP | MCD | 29,880 | $8.7M | 0.22% |
| 65 | HDFC BANK LTD | HDB | 109,100 | $8.4M | 0.21% |
| 66 | TEXAS INSTRS INC | 882508104 | 38,474 | $8.0M | 0.20% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 177,417 | $7.7M | 0.19% |
| 68 | AMERICAN EXPRESS CO | AXP | 23,796 | $7.6M | 0.19% |
| 69 | PEPSICO INC | PEP | 56,923 | $7.5M | 0.19% |
| 70 | DATADOG INC | DDOG | 54,587 | $7.3M | 0.18% |
| 71 | NETFLIX INC | NFLX | 5,344 | $7.2M | 0.18% |
| 72 | MORGAN STANLEY | MS-PQ | 50,168 | $7.1M | 0.18% |
| 73 | S&P GLOBAL INC | SPGI | 13,222 | $7.0M | 0.17% |
| 74 | CITIGROUP INC | C-PR | 79,819 | $6.8M | 0.17% |
| 75 | APPLIED MATLS INC | 038222105 | 34,506 | $6.3M | 0.16% |
| 76 | AMGEN INC | AMGN | 22,495 | $6.3M | 0.16% |
| 77 | GE VERNOVA INC | GEV | 11,772 | $6.2M | 0.15% |
| 78 | KLA CORP | KLAC | 6,736 | $6.0M | 0.15% |
| 79 | MICRON TECHNOLOGY INC | MU | 47,756 | $5.9M | 0.15% |
| 80 | GILEAD SCIENCES INC | GILD | 52,674 | $5.8M | 0.15% |
| 81 | TJX COS INC NEW | 872540109 | 47,173 | $5.8M | 0.14% |
| 82 | STRYKER CORPORATION | SYK | 14,654 | $5.8M | 0.14% |
| 83 | MERCADOLIBRE INC | MELI | 2,208 | $5.8M | 0.14% |
| 84 | UNION PAC CORP | UNP | 25,030 | $5.8M | 0.14% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 26,973 | $5.7M | 0.14% |
| 86 | COMCAST CORP NEW | CCZ | 155,651 | $5.6M | 0.14% |
| 87 | DANAHER CORPORATION | 235851102 | 27,391 | $5.4M | 0.13% |
| 88 | LOWES COS INC | 548661107 | 23,870 | $5.3M | 0.13% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 17,082 | $5.3M | 0.13% |
| 90 | LAM RESEARCH CORP | LRCX | 53,757 | $5.2M | 0.13% |
| 91 | NATERA INC | NTRA | 28,563 | $4.8M | 0.12% |
| 92 | PENUMBRA INC | PEN | 18,312 | $4.7M | 0.12% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 10,520 | $4.7M | 0.12% |
| 94 | T-MOBILE US INC | TMUSZ | 19,333 | $4.6M | 0.11% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 20,837 | $4.6M | 0.11% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,720 | $4.5M | 0.11% |
| 97 | INFOSYS LTD | INFY | 244,300 | $4.5M | 0.11% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 20,230 | $4.5M | 0.11% |
| 99 | STARBUCKS CORP | SBUX | 47,214 | $4.3M | 0.11% |
| 100 | MCKESSON CORP | MCK | 5,806 | $4.3M | 0.11% |
| 101 | WELLTOWER INC | WELL | 27,594 | $4.2M | 0.11% |
| 102 | INTEL CORP | INTC | 180,960 | $4.1M | 0.10% |
| 103 | FISERV INC | FISV | 22,701 | $3.9M | 0.10% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 16,520 | $3.8M | 0.09% |
| 105 | THE CIGNA GROUP | 125523100 | 11,258 | $3.7M | 0.09% |
| 106 | ELEVANCE HEALTH INC | ELV | 9,344 | $3.6M | 0.09% |
| 107 | CVS HEALTH CORP | CVS | 52,445 | $3.6M | 0.09% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 11,665 | $3.6M | 0.09% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 11,075 | $3.5M | 0.09% |
| 110 | CINTAS CORP | CTAS | 15,700 | $3.5M | 0.09% |
| 111 | SHERWIN WILLIAMS CO | SHW | 10,079 | $3.5M | 0.09% |
| 112 | KORN FERRY | KFY | 45,836 | $3.4M | 0.08% |
| 113 | SYNOPSYS INC | SNPS | 6,530 | $3.3M | 0.08% |
| 114 | MOODYS CORP | MCO | 6,643 | $3.3M | 0.08% |
| 115 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,930 | $3.3M | 0.08% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 59,234 | $3.3M | 0.08% |
| 117 | CSX CORP | CSX | 100,204 | $3.3M | 0.08% |
| 118 | EQUINIX INC | EQIX | 4,109 | $3.3M | 0.08% |
| 119 | SEA LTD | SE | 20,380 | $3.3M | 0.08% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 31,514 | $3.2M | 0.08% |
| 121 | PNC FINL SVCS GROUP INC | 693475105 | 16,938 | $3.2M | 0.08% |
| 122 | WATTS WATER TECHNOLOGIES INC | WTS | 12,539 | $3.1M | 0.08% |
| 123 | EMERSON ELEC CO | EMR | 23,010 | $3.1M | 0.08% |
| 124 | STERLING INFRASTRUCTURE INC | STRL | 13,113 | $3.0M | 0.08% |
| 125 | HCA HEALTHCARE INC | HCA | 7,893 | $3.0M | 0.08% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 6,993 | $2.9M | 0.07% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 37,567 | $2.9M | 0.07% |
| 128 | TEREX CORP NEW | TEX | 61,727 | $2.9M | 0.07% |
| 129 | US BANCORP DEL | USB-PS | 63,581 | $2.9M | 0.07% |
| 130 | PAYPAL HLDGS INC | PYPL | 38,322 | $2.8M | 0.07% |
| 131 | ZOETIS INC | ZTS | 18,212 | $2.8M | 0.07% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 11,477 | $2.8M | 0.07% |
| 133 | CORE & MAIN INC | CNM | 46,956 | $2.8M | 0.07% |
| 134 | ECOLAB INC | ECL | 10,476 | $2.8M | 0.07% |
| 135 | NEWMONT CORP | NEMCL | 47,951 | $2.8M | 0.07% |
| 136 | LIVE OAK BANCSHARES INC | LOB-PA | 92,505 | $2.8M | 0.07% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 10,050 | $2.7M | 0.07% |
| 138 | BANK NEW YORK MELLON CORP | 064058100 | 30,003 | $2.7M | 0.07% |
| 139 | HILTON WORLDWIDE HLDGS INC | HLT | 10,210 | $2.7M | 0.07% |
| 140 | INSTALLED BLDG PRODS INC | 45780R101 | 14,970 | $2.7M | 0.07% |
| 141 | MSCI INC | MSCI | 4,653 | $2.7M | 0.07% |
| 142 | SHIFT4 PMTS INC | 82452J109 | 26,908 | $2.7M | 0.07% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 9,420 | $2.7M | 0.07% |
| 144 | TRAVELERS COMPANIES INC | TRV | 9,892 | $2.6M | 0.07% |
| 145 | PLANET FITNESS INC | PLNT | 22,989 | $2.5M | 0.06% |
| 146 | CELANESE CORP DEL | CE | 44,993 | $2.5M | 0.06% |
| 147 | QUANTA SVCS INC | 74762E102 | 6,530 | $2.5M | 0.06% |
| 148 | AUTOZONE INC | AZO | 665 | $2.5M | 0.06% |
| 149 | AXON ENTERPRISE INC | AXON | 2,980 | $2.5M | 0.06% |
| 150 | H2O AMERICA | HTO | 47,030 | $2.4M | 0.06% |
| 151 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,050 | $2.4M | 0.06% |
| 152 | DIGITAL RLTY TR INC | 253868103 | 13,849 | $2.4M | 0.06% |
| 153 | CIRRUS LOGIC INC | CRUS | 22,638 | $2.4M | 0.06% |
| 154 | PRICESMART INC | PSMT | 22,106 | $2.3M | 0.06% |
| 155 | GRAPHIC PACKAGING HLDG CO | GPK | 109,560 | $2.3M | 0.06% |
| 156 | REPUBLIC SVCS INC | 760759100 | 9,350 | $2.3M | 0.06% |
| 157 | SCHOLAR ROCK HLDG CORP | SRRK | 64,568 | $2.3M | 0.06% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 4,320 | $2.3M | 0.06% |
| 159 | SIMON PPTY GROUP INC NEW | 828806109 | 14,100 | $2.3M | 0.06% |
| 160 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 359,201 | $2.3M | 0.06% |
| 161 | FEDEX CORP | FDX | 9,950 | $2.3M | 0.06% |
| 162 | CARRIER GLOBAL CORPORATION | CARR | 30,725 | $2.2M | 0.06% |
| 163 | CENCORA INC | COR | 7,480 | $2.2M | 0.06% |
| 164 | AFLAC INC | AFL | 21,200 | $2.2M | 0.06% |
| 165 | UNITED RENTALS INC | URI | 2,950 | $2.2M | 0.06% |
| 166 | CELSIUS HLDGS INC | CELH | 47,872 | $2.2M | 0.06% |
| 167 | TRUIST FINL CORP | 89832Q109 | 50,884 | $2.2M | 0.05% |
| 168 | BECTON DICKINSON & CO | BDX | 12,200 | $2.1M | 0.05% |
| 169 | VERTIV HOLDINGS CO | VRT | 16,250 | $2.1M | 0.05% |
| 170 | PACCAR INC | PCAR | 21,490 | $2.0M | 0.05% |
| 171 | EDWARDS LIFESCIENCES CORP | EW | 26,055 | $2.0M | 0.05% |
| 172 | AGREE RLTY CORP | 008492100 | 27,883 | $2.0M | 0.05% |
| 173 | METLIFE INC | MET-PF | 25,146 | $2.0M | 0.05% |
| 174 | PAYCHEX INC | PAYX | 13,900 | $2.0M | 0.05% |
| 175 | DOMINION ENERGY INC | D | 35,500 | $2.0M | 0.05% |
| 176 | FASTENAL CO | FAST | 47,600 | $2.0M | 0.05% |
| 177 | PUBLIC STORAGE OPER CO | PSA-PS | 6,800 | $2.0M | 0.05% |
| 178 | AMERIPRISE FINL INC | 03076C106 | 3,730 | $2.0M | 0.05% |
| 179 | FAIR ISAAC CORP | FICO | 1,045 | $1.9M | 0.05% |
| 180 | RADNET INC | RDNT | 33,302 | $1.9M | 0.05% |
| 181 | TARGET CORP | TGT | 19,157 | $1.9M | 0.05% |
| 182 | COPART INC | CPRT | 38,079 | $1.9M | 0.05% |
| 183 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,700 | $1.9M | 0.05% |
| 184 | CARDINAL HEALTH INC | CAH | 11,019 | $1.9M | 0.05% |
| 185 | KEURIG DR PEPPER INC | KDP | 55,516 | $1.8M | 0.05% |
| 186 | CBRE GROUP INC | CBRE | 13,000 | $1.8M | 0.05% |
| 187 | VERISK ANALYTICS INC | VRSK | 5,843 | $1.8M | 0.05% |
| 188 | EXELON CORP | EXC | 41,724 | $1.8M | 0.04% |
| 189 | KIMBERLY-CLARK CORP | KMB | 14,032 | $1.8M | 0.04% |
| 190 | FERGUSON ENTERPRISES INC | FERG | 8,300 | $1.8M | 0.04% |
| 191 | CROWN CASTLE INC | CCI | 17,297 | $1.8M | 0.04% |
| 192 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,825 | $1.8M | 0.04% |
| 193 | TERRENO RLTY CORP | 88146M101 | 31,407 | $1.8M | 0.04% |
| 194 | SPS COMM INC | SPSC | 12,810 | $1.7M | 0.04% |
| 195 | IDEXX LABS INC | 45168D104 | 3,250 | $1.7M | 0.04% |
| 196 | CARVANA CO | CVNA | 5,150 | $1.7M | 0.04% |
| 197 | NASDAQ INC | NDAQ | 19,322 | $1.7M | 0.04% |
| 198 | OTIS WORLDWIDE CORP | OTIS | 17,300 | $1.7M | 0.04% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 15,823 | $1.7M | 0.04% |
| 200 | KENVUE INC | KVUE | 80,500 | $1.7M | 0.04% |
| 201 | QUALYS INC | QLYS | 11,680 | $1.7M | 0.04% |
| 202 | TARSUS PHARMACEUTICALS INC | TARS | 41,023 | $1.7M | 0.04% |
| 203 | ROCKWELL AUTOMATION INC | ROK | 5,000 | $1.7M | 0.04% |
| 204 | VARONIS SYS INC | VRNS | 31,700 | $1.6M | 0.04% |
| 205 | RESMED INC | RSMDF | 6,200 | $1.6M | 0.04% |
| 206 | SYSCO CORP | SYY | 20,700 | $1.6M | 0.04% |
| 207 | AMETEK INC | AME | 8,640 | $1.6M | 0.04% |
| 208 | YUM BRANDS INC | YUM | 10,533 | $1.6M | 0.04% |
| 209 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,810 | $1.6M | 0.04% |
| 210 | LANTHEUS HLDGS INC | LNTH | 18,732 | $1.5M | 0.04% |
| 211 | CORTEVA INC | CTVA | 20,500 | $1.5M | 0.04% |
| 212 | AMERICAN INTL GROUP INC | 026874784 | 17,820 | $1.5M | 0.04% |
| 213 | HARTFORD INSURANCE GROUP INC | HIG-PG | 11,909 | $1.5M | 0.04% |
| 214 | ENTERGY CORP NEW | ENO | 18,100 | $1.5M | 0.04% |
| 215 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,660 | $1.5M | 0.04% |
| 216 | MONOLITHIC PWR SYS INC | 609839105 | 2,050 | $1.5M | 0.04% |
| 217 | VULCAN MATLS CO | 929160109 | 5,744 | $1.5M | 0.04% |
| 218 | ATLASSIAN CORPORATION | TEAM | 7,309 | $1.5M | 0.04% |
| 219 | INGERSOLL RAND INC | IR | 17,730 | $1.5M | 0.04% |
| 220 | EQUIFAX INC | EFX | 5,550 | $1.4M | 0.04% |
| 221 | EBAY INC. | EBAY | 19,140 | $1.4M | 0.04% |
| 222 | AGILENT TECHNOLOGIES INC | A | 12,074 | $1.4M | 0.04% |
| 223 | DEXCOM INC | DXCM | 15,492 | $1.4M | 0.03% |
| 224 | MARTIN MARIETTA MATLS INC | 573284106 | 2,461 | $1.4M | 0.03% |
| 225 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,121 | $1.3M | 0.03% |
| 226 | ANSYS INC | 03662Q105 | 3,800 | $1.3M | 0.03% |
| 227 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,450 | $1.3M | 0.03% |
| 228 | IQVIA HLDGS INC | IQV | 8,361 | $1.3M | 0.03% |
| 229 | IRON MTN INC DEL | 46284V101 | 12,703 | $1.3M | 0.03% |
| 230 | XYLEM INC | XYL | 9,980 | $1.3M | 0.03% |
| 231 | BROWN & BROWN INC | BRO | 11,570 | $1.3M | 0.03% |
| 232 | AVALONBAY CMNTYS INC | AWX | 6,300 | $1.3M | 0.03% |
| 233 | GARTNER INC | IT | 3,170 | $1.3M | 0.03% |
| 234 | ZSCALER INC | ZS | 4,050 | $1.3M | 0.03% |
| 235 | STATE STR CORP | STT-PG | 11,829 | $1.3M | 0.03% |
| 236 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,680 | $1.2M | 0.03% |
| 237 | TRACTOR SUPPLY CO | TSCO | 23,550 | $1.2M | 0.03% |
| 238 | RAYMOND JAMES FINL INC | 754730109 | 8,057 | $1.2M | 0.03% |
| 239 | EXTRA SPACE STORAGE INC | EXR | 8,366 | $1.2M | 0.03% |
| 240 | FRESHPET INC | FRPT | 18,136 | $1.2M | 0.03% |
| 241 | YUM CHINA HLDGS INC | YUMC | 27,500 | $1.2M | 0.03% |
| 242 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,512 | $1.2M | 0.03% |
| 243 | HUMANA INC | HUM | 5,003 | $1.2M | 0.03% |
| 244 | GENERAL MLS INC | 370334104 | 23,300 | $1.2M | 0.03% |
| 245 | HUBSPOT INC | HUBS | 2,160 | $1.2M | 0.03% |
| 246 | DUPONT DE NEMOURS INC | DD | 17,395 | $1.2M | 0.03% |
| 247 | FIFTH THIRD BANCORP | FITBM | 28,500 | $1.2M | 0.03% |
| 248 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,100 | $1.2M | 0.03% |
| 249 | LULULEMON ATHLETICA INC | LULU | 4,850 | $1.2M | 0.03% |
| 250 | SYNCHRONY FINANCIAL | SYF-PB | 17,200 | $1.1M | 0.03% |
| 251 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,251 | $1.1M | 0.03% |
| 252 | VENTAS INC | VTR | 17,964 | $1.1M | 0.03% |
| 253 | WARNER BROS DISCOVERY INC | WBD | 98,440 | $1.1M | 0.03% |
| 254 | DOVER CORP | DOV | 6,150 | $1.1M | 0.03% |
| 255 | DOLLAR GEN CORP NEW | 256677105 | 9,838 | $1.1M | 0.03% |
| 256 | MARKEL GROUP INC | MKL | 560 | $1.1M | 0.03% |
| 257 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 54,552 | $1.1M | 0.03% |
| 258 | GODADDY INC | GDDY | 6,000 | $1.1M | 0.03% |
| 259 | HUNTINGTON BANCSHARES INC | HBANP | 64,400 | $1.1M | 0.03% |
| 260 | CENTENE CORP DEL | CNC | 19,394 | $1.1M | 0.03% |
| 261 | ARCHER DANIELS MIDLAND CO | ADM | 19,940 | $1.1M | 0.03% |
| 262 | METTLER TOLEDO INTERNATIONAL | MTD | 890 | $1.0M | 0.03% |
| 263 | TYLER TECHNOLOGIES INC | TYL | 1,750 | $1.0M | 0.03% |
| 264 | VERALTO CORP | VLTO | 10,227 | $1.0M | 0.03% |
| 265 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,383 | $1.0M | 0.03% |
| 266 | ARRAY TECHNOLOGIES INC | ARRY | 173,219 | $1.0M | 0.03% |
| 267 | THE TRADE DESK INC | 88339J105 | 14,100 | $1.0M | 0.03% |
| 268 | VERINT SYS INC | 92343X100 | 50,800 | $999,236 | 0.02% |
| 269 | ON SEMICONDUCTOR CORP | ON | 18,900 | $990,549 | 0.02% |
| 270 | EMCOR GROUP INC | EME | 1,850 | $989,547 | 0.02% |
| 271 | PRICE T ROWE GROUP INC | TROW | 10,253 | $989,415 | 0.02% |
| 272 | COSTAR GROUP INC | CSGP | 12,300 | $988,920 | 0.02% |
| 273 | HP INC | HPQ | 40,400 | $988,184 | 0.02% |
| 274 | INTERNATIONAL PAPER CO | 460146103 | 21,100 | $988,113 | 0.02% |
| 275 | WESTERN DIGITAL CORP | WDC | 15,430 | $987,366 | 0.02% |
| 276 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,960 | $986,899 | 0.02% |
| 277 | NORTHERN TR CORP | NTRSO | 7,700 | $976,283 | 0.02% |
| 278 | LABCORP HOLDINGS INC | LH | 3,680 | $966,037 | 0.02% |
| 279 | RAPID7 INC | RPD | 41,755 | $965,793 | 0.02% |
| 280 | JONES LANG LASALLE INC | JLL | 3,740 | $956,617 | 0.02% |
| 281 | LIBERTY MEDIA CORP DEL | FWONB | 9,100 | $950,950 | 0.02% |
| 282 | INSULET CORP | PODD | 3,000 | $942,540 | 0.02% |
| 283 | CHURCH & DWIGHT CO INC | CHD | 9,802 | $942,070 | 0.02% |
| 284 | PULTE GROUP INC | 745867101 | 8,900 | $938,594 | 0.02% |
| 285 | EDISON INTL | 281020107 | 17,990 | $928,284 | 0.02% |
| 286 | PTC INC | PTC | 5,350 | $922,019 | 0.02% |
| 287 | KRAFT HEINZ CO | KHC | 35,626 | $919,863 | 0.02% |
| 288 | HUBBELL INC | HUBB | 2,230 | $910,754 | 0.02% |
| 289 | NETAPP INC | NTAP | 8,483 | $903,864 | 0.02% |
| 290 | NUTANIX INC | NTNX | 11,700 | $894,348 | 0.02% |
| 291 | WATERS CORP | 941848103 | 2,524 | $880,977 | 0.02% |
| 292 | NVR INC | NVR | 119 | $878,894 | 0.02% |
| 293 | KELLANOVA | BEKE | 11,050 | $878,807 | 0.02% |
| 294 | DOW INC | DOW | 33,000 | $873,840 | 0.02% |
| 295 | WEYERHAEUSER CO MTN BE | WY | 33,900 | $870,891 | 0.02% |
| 296 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,900 | $865,787 | 0.02% |
| 297 | EQUITY RESIDENTIAL | EQR | 12,662 | $854,558 | 0.02% |
| 298 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,250 | $843,693 | 0.02% |
| 299 | STEEL DYNAMICS INC | STLD | 6,500 | $832,065 | 0.02% |
| 300 | ULTA BEAUTY INC | ULTA | 1,750 | $818,685 | 0.02% |
| 301 | QUEST DIAGNOSTICS INC | DGX | 4,500 | $808,335 | 0.02% |
| 302 | BIOGEN INC | BIIB | 6,399 | $803,650 | 0.02% |
| 303 | F5 INC | FFIV | 2,700 | $794,664 | 0.02% |
| 304 | LIVE NATION ENTERTAINMENT IN | LYV | 5,240 | $792,707 | 0.02% |
| 305 | WILLIAMS SONOMA INC | WSM | 4,836 | $790,057 | 0.02% |
| 306 | LPL FINL HLDGS INC | 50212V100 | 2,100 | $787,437 | 0.02% |
| 307 | CITIZENS FINL GROUP INC | CIA | 17,400 | $778,650 | 0.02% |
| 308 | TOAST INC | TOST | 17,400 | $770,646 | 0.02% |
| 309 | GENUINE PARTS CO | GPC | 6,300 | $764,253 | 0.02% |
| 310 | LENNOX INTL INC | 526107107 | 1,317 | $754,957 | 0.02% |
| 311 | DOLLAR TREE INC | DLTR | 7,600 | $752,704 | 0.02% |
| 312 | NORFOLK SOUTHN CORP | 655844108 | 2,900 | $742,313 | 0.02% |
| 313 | DOCUSIGN INC | DOCU | 9,500 | $739,955 | 0.02% |
| 314 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,986 | $734,470 | 0.02% |
| 315 | EQUITABLE HLDGS INC | EQH-PC | 13,000 | $729,300 | 0.02% |
| 316 | TERADYNE INC | TER | 8,100 | $728,352 | 0.02% |
| 317 | TWILIO INC | TWLO | 5,796 | $720,791 | 0.02% |
| 318 | FACTSET RESH SYS INC | 303075105 | 1,604 | $717,437 | 0.02% |
| 319 | RELIANCE INC | RS | 2,250 | $706,275 | 0.02% |
| 320 | MCCORMICK & CO INC | MKC-V | 9,287 | $704,140 | 0.02% |
| 321 | BALL CORP | BALL | 12,500 | $701,125 | 0.02% |
| 322 | SNAP ON INC | SNA | 2,210 | $687,708 | 0.02% |
| 323 | CLOROX CO DEL | CLX | 5,650 | $678,396 | 0.02% |
| 324 | MOLINA HEALTHCARE INC | MOH | 2,270 | $676,233 | 0.02% |
| 325 | CARLISLE COS INC | 142339100 | 1,800 | $672,120 | 0.02% |
| 326 | TRIMBLE INC | TRMB | 8,804 | $668,928 | 0.02% |
| 327 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,039 | $664,933 | 0.02% |
| 328 | HOLOGIC INC | HOLX | 10,200 | $664,632 | 0.02% |
| 329 | ILLUMINA INC | ILMN | 6,965 | $664,531 | 0.02% |
| 330 | EXPEDITORS INTL WASH INC | 302130109 | 5,750 | $656,938 | 0.02% |
| 331 | OMNICOM GROUP INC | OMC | 9,000 | $647,460 | 0.02% |
| 332 | BURLINGTON STORES INC | BURL | 2,760 | $642,086 | 0.02% |
| 333 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,150 | $640,400 | 0.02% |
| 334 | BEST BUY INC | BBY | 9,442 | $633,841 | 0.02% |
| 335 | PAYCOM SOFTWARE INC | PAYC | 2,700 | $624,780 | 0.02% |
| 336 | DYNATRACE INC | DT | 11,219 | $619,401 | 0.02% |
| 337 | DR REDDYS LABS LTD | 256135203 | 41,000 | $616,230 | 0.02% |
| 338 | IDEX CORP | 45167R104 | 3,500 | $614,495 | 0.02% |
| 339 | AECOM | ACM | 5,400 | $609,444 | 0.02% |
| 340 | TRANSUNION | TRU | 6,900 | $607,200 | 0.02% |
| 341 | GRUPO CIBEST SA | CIB | 13,100 | $605,089 | 0.02% |
| 342 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,950 | $601,302 | 0.01% |
| 343 | INVITATION HOMES INC | INVH | 18,300 | $600,240 | 0.01% |
| 344 | WP CAREY INC | 92936U109 | 9,600 | $598,848 | 0.01% |
| 345 | BAXTER INTL INC | 071813109 | 19,668 | $595,547 | 0.01% |
| 346 | KASPI KZ JSC | 48581R205 | 6,903 | $585,996 | 0.01% |
| 347 | FOX CORP | FOX | 10,377 | $581,527 | 0.01% |
| 348 | WATSCO INC | WSO-B | 1,305 | $576,314 | 0.01% |
| 349 | ENTEGRIS INC | ENTG | 7,070 | $570,196 | 0.01% |
| 350 | GRACO INC | GGG | 6,600 | $567,402 | 0.01% |
| 351 | HENRY JACK & ASSOC INC | 426281101 | 3,120 | $562,130 | 0.01% |
| 352 | AVERY DENNISON CORP | AVY | 3,200 | $561,504 | 0.01% |
| 353 | OWENS CORNING NEW | OC | 4,050 | $556,956 | 0.01% |
| 354 | H WORLD GROUP LTD | HWLDF | 16,200 | $549,504 | 0.01% |
| 355 | ALIGN TECHNOLOGY INC | ALGN | 2,900 | $549,057 | 0.01% |
| 356 | BUILDERS FIRSTSOURCE INC | BLDR | 4,700 | $548,443 | 0.01% |
| 357 | C H ROBINSON WORLDWIDE INC | CHRW | 5,700 | $546,915 | 0.01% |
| 358 | WIPRO LTD | WIT | 179,000 | $540,580 | 0.01% |
| 359 | SMUCKER J M CO | 832696405 | 5,459 | $536,074 | 0.01% |
| 360 | HUNT J B TRANS SVCS INC | 445658107 | 3,710 | $532,756 | 0.01% |
| 361 | REVVITY INC | RVTY | 5,500 | $531,960 | 0.01% |
| 362 | MONGODB INC | MDB | 2,500 | $524,975 | 0.01% |
| 363 | MASCO CORP | MAS | 8,100 | $521,316 | 0.01% |
| 364 | RHYTHM PHARMACEUTICALS INC | RYTM | 8,213 | $518,979 | 0.01% |
| 365 | AKAMAI TECHNOLOGIES INC | AKAM | 6,500 | $518,440 | 0.01% |
| 366 | CAMDEN PPTY TR | 133131102 | 4,600 | $518,374 | 0.01% |
| 367 | HEALTHPEAK PROPERTIES INC | DOC | 29,545 | $517,333 | 0.01% |
| 368 | KIMCO RLTY CORP | 49446R109 | 24,600 | $517,092 | 0.01% |
| 369 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,100 | $515,673 | 0.01% |
| 370 | CROWN HLDGS INC | CCK | 4,979 | $512,737 | 0.01% |
| 371 | COOPER COS INC | 216648501 | 7,100 | $505,236 | 0.01% |
| 372 | REGENCY CTRS CORP | 758849103 | 7,078 | $504,166 | 0.01% |
| 373 | WABTEC | 929740108 | 2,400 | $502,440 | 0.01% |
| 374 | AMERICAN HOMES 4 RENT | AMH-PG | 13,900 | $501,373 | 0.01% |
| 375 | JUNIPER NETWORKS INC | 48203R104 | 12,300 | $491,139 | 0.01% |
| 376 | BENTLEY SYS INC | BSY | 9,053 | $488,590 | 0.01% |
| 377 | HORMEL FOODS CORP | HRL | 15,900 | $480,975 | 0.01% |
| 378 | SOLVENTUM CORP | SOLV | 6,300 | $477,792 | 0.01% |
| 379 | NORDSON CORP | NDSN | 2,200 | $471,614 | 0.01% |
| 380 | NEWS CORP NEW | NWSLL | 15,600 | $463,632 | 0.01% |
| 381 | RIVIAN AUTOMOTIVE INC | RIVN | 32,900 | $452,046 | 0.01% |
| 382 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 23,975 | $451,210 | 0.01% |
| 383 | RPM INTL INC | 749685103 | 4,100 | $450,344 | 0.01% |
| 384 | BXP INC | BXP | 6,600 | $445,302 | 0.01% |
| 385 | INTERPUBLIC GROUP COS INC | INTR | 17,500 | $428,400 | 0.01% |
| 386 | OKTA INC | OKTA | 4,121 | $411,976 | 0.01% |
| 387 | POOL CORP | POOL | 1,400 | $408,072 | 0.01% |
| 388 | CONAGRA BRANDS INC | CAG | 19,700 | $403,259 | 0.01% |
| 389 | DAVITA INC | DVA | 2,700 | $384,615 | 0.01% |
| 390 | TERNS PHARMACEUTICALS INC | TERN | 102,410 | $381,989 | 0.01% |
| 391 | LKQ CORP | LKQ | 10,284 | $380,611 | 0.01% |
| 392 | KANZHUN LIMITED | BZ | 21,000 | $374,640 | 0.01% |
| 393 | DICKS SPORTING GOODS INC | 253393102 | 1,807 | $357,443 | 0.01% |
| 394 | QIFU TECHNOLOGY INC | QFNHF | 8,200 | $355,552 | 0.01% |
| 395 | AVANTOR INC | AVTR | 25,500 | $343,230 | 0.01% |
| 396 | VIPSHOP HLDGS LTD | VIPS | 21,300 | $320,565 | 0.01% |
| 397 | TAL EDUCATION GROUP | TAL | 30,000 | $306,600 | 0.01% |
| 398 | FOX CORP | FOX | 5,140 | $265,378 | 0.01% |
| 399 | THE CAMPBELLS COMPANY | CPB | 8,400 | $257,460 | 0.01% |
| 400 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 10,200 | $167,484 | 0.00% |
| 401 | INCYTE CORP | INCY | 2,200 | $149,820 | 0.00% |