13F HOLDINGS REPORT

E. Ohman J:or Asset Management AB

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001104659-26-002777

Total Value

$4.30B

Positions

480

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (480)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	771,448	$373.1M	8.68%
2	NVIDIA	NVDA	1,818,749	$339.2M	7.89%
3	ALPHABET A	GOOG	913,060	$285.8M	6.65%
4	APPLE	AAPL	895,538	$243.5M	5.67%
5	AMAZON	AMZN	987,130	$227.8M	5.30%
6	BROADCOM	AVGO	457,878	$158.5M	3.69%
7	IBM	INTR	330,846	$98.0M	2.28%
8	JP MORGAN CHASE	VYLD	277,282	$89.3M	2.08%
9	INTUIT	INTU	134,648	$89.2M	2.08%
10	VISA A	V	244,415	$85.7M	2.00%
11	META PLATFORMS	META	114,677	$75.7M	1.76%
12	MASTERCARD	MA	100,949	$57.6M	1.34%
13	THERMO FISCHER SCIEN	TMO	93,069	$53.9M	1.26%
14	BOSTON SCIENT	BSX	564,471	$53.8M	1.25%
15	ALPHABET C	GOOG	155,424	$48.8M	1.14%
16	GILEAD SCIENCES	GILD	396,125	$48.6M	1.13%
17	PROGRESSIVE	743315103	211,064	$48.1M	1.12%
18	SALESFORCE	CRM	175,552	$46.5M	1.08%
19	SERVICENOW	NOW	300,840	$46.1M	1.07%
20	COMFORT SYSTEMS USA	199908104	48,559	$45.3M	1.05%
21	PROLOGIS	PLDGP	348,699	$44.5M	1.04%
22	AT&T	T-PC	1,782,315	$44.3M	1.03%
23	PALO ALTO NETWORKS	PANW	239,195	$44.1M	1.03%
24	BLACKROCK	BLK	37,152	$39.8M	0.93%
25	AUTODESK	ADSK	127,562	$37.8M	0.88%
26	COLGATE PALMOLIVE	CL	465,529	$36.8M	0.86%
27	VEEVA SYSTEMS	VEEV	158,989	$35.5M	0.83%
28	ROLLINS	ROL	587,672	$35.3M	0.82%
29	FIRST SOLAR	FSLR	135,022	$35.3M	0.82%
30	AIRBNB	ABNB	258,931	$35.1M	0.82%
31	ICICI BANK LTD ADR	IBN	1,156,108	$34.5M	0.80%
32	CBOE GLOBAL MARKETS	12503M108	135,794	$34.1M	0.79%
33	CONSTELLATION ENERGY	CEG	93,809	$33.1M	0.77%
34	ALBERTSONS COMPANIES	013091103	1,877,789	$32.2M	0.75%
35	WW GRAINGER	384802104	31,939	$32.2M	0.75%
36	ELI LILLY	LLY	27,326	$29.4M	0.68%
37	COGNIZANT TECH	CTSH	347,631	$28.9M	0.67%
38	FIRST CITIZENS BANCS	31946M103	12,927	$27.7M	0.65%
39	MICROCHIP TECHNOLOGY	MCHPP	430,616	$27.4M	0.64%
40	DOXIMITY	DOCS	557,793	$24.7M	0.57%
41	CYTOKINETICS	CYTK	362,962	$23.1M	0.54%
42	FORTINET	FTNT	286,259	$22.7M	0.53%
43	TOPBUILD CORP	BLD	51,815	$21.6M	0.50%
44	BELLRING BRANDS	BRBR	711,625	$19.0M	0.44%
45	TAIWAN SEMICOND ADR	874039100	61,878	$18.8M	0.44%
46	ABBVIE	ABBV	62,112	$14.2M	0.33%
47	BANK OF AMERICA	060505104	246,388	$13.6M	0.32%
48	INTUITIVE SURGICAL	ISRG	23,680	$13.4M	0.31%
49	HOME DEPOT	HD	38,785	$13.3M	0.31%
50	ADV MICRO DEV	AMD	61,854	$13.2M	0.31%
51	WALMART	WMT	115,000	$12.8M	0.30%
52	PROCTER	742718109	88,298	$12.7M	0.29%
53	NETFLIX	NFLX	134,941	$12.7M	0.29%
54	QUALCOMM	QCOM	71,819	$12.3M	0.29%
55	JOHNSON & JOHNSON	JNJ	58,974	$12.2M	0.28%
56	ORACLE	ORCL-PD	60,792	$11.8M	0.28%
57	MICRON TECH	MU	39,894	$11.4M	0.27%
58	CISCO	CSCO	140,248	$10.8M	0.25%
59	COCA COLA	KO	153,065	$10.7M	0.25%
60	UNITEDHEALTH GRP	UNH	32,079	$10.6M	0.25%
61	PALANTIR TECH	PLTR	56,466	$10.0M	0.23%
62	LAM RESEARCH	LRCX	58,191	$10.0M	0.23%
63	MERCADOLIBRE	MELI	4,920	$9.9M	0.23%
64	DEERE	DE	20,866	$9.7M	0.23%
65	APPLIED MATERIALS	038222105	36,701	$9.4M	0.22%
66	GOLDMAN SACHS	GSCE	10,682	$9.4M	0.22%
67	MERCK USD	MRK	88,457	$9.3M	0.22%
68	YUM CHINA HLDS HKD	YUMC	25,000	$9.2M	0.21%
69	WELLS FARGO & CO	949746101	89,194	$8.3M	0.19%
70	HDFC BANK	HDB	216,300	$7.9M	0.18%
71	VERIZON COMM	VZ	192,981	$7.9M	0.18%
72	BOOKING HOLDINGS	BKNG	1,443	$7.7M	0.18%
73	ABBOTT LABORATORIES	ABLZF	61,637	$7.7M	0.18%
74	INTEL	INTC	208,446	$7.7M	0.18%
75	DEXCOM	DXCM	115,492	$7.7M	0.18%
76	CITIGROUP USD	C-PR	64,678	$7.5M	0.18%
77	MORGAN STANLEY	MS-PQ	42,317	$7.5M	0.17%
78	WALT DISNEY	254687106	63,393	$7.2M	0.17%
79	AMERICAN EXPRESS	AXP	19,447	$7.2M	0.17%
80	NATERA	NTRA	29,795	$6.8M	0.16%
81	ADOBE	ADBE	19,323	$6.8M	0.16%
82	TJX	872540109	43,430	$6.7M	0.16%
83	MCDONALDS	MCD	21,213	$6.5M	0.15%
84	AMGEN	AMGN	19,065	$6.2M	0.15%
85	GE VERNOVA	GEV	9,440	$6.2M	0.14%
86	TEXAS INSTRUMENT	882508104	34,311	$6.0M	0.14%
87	KLA CORPORATION	KLAC	4,843	$5.9M	0.14%
88	PENUMBRA	PEN	18,612	$5.8M	0.13%
89	S&P GLOBAL	SPGI	10,776	$5.6M	0.13%
90	UBER TECHNOLOGIES	UBER	68,750	$5.6M	0.13%
91	REPLIGEN	RGEN	33,689	$5.5M	0.13%
92	CAPITAL ONE FIN	14040H105	22,548	$5.5M	0.13%
93	WELLTOWER	WELL	29,185	$5.4M	0.13%
94	DANAHER	235851102	22,823	$5.2M	0.12%
95	LOWEA'S COMPANIES	548661107	21,547	$5.2M	0.12%
96	PEPSICO	PEP	36,052	$5.2M	0.12%
97	ARISTA NETWORKS	ANET	37,957	$5.0M	0.12%
98	COMCAST A	CCZ	164,651	$4.9M	0.11%
99	MCKESSON	MCK	5,837	$4.8M	0.11%
100	UNION PACIFIC	UNP	20,510	$4.7M	0.11%
101	INFOSYS LTD-SP ADR	INFY	260,300	$4.6M	0.11%
102	AUTOMATIC DATA P	ADP	17,582	$4.5M	0.11%
103	NEXTRACKER	NXT	51,098	$4.5M	0.10%
104	STRYKER	SYK	12,186	$4.3M	0.10%
105	CHARLES SCHWAB	SCHW-PJ	42,400	$4.2M	0.10%
106	CROWDSTRIKE HOLDINGS	CRWD	8,926	$4.2M	0.10%
107	VERTEX PHARMACEUT	VRTX	9,023	$4.1M	0.10%
108	AMPHENOL	032095101	30,185	$4.1M	0.09%
109	APPLOVIN	APP	5,771	$3.9M	0.09%
110	STERLING INFRA	STRL	12,570	$3.8M	0.09%
111	BRISTOL MYERS	CELG-RI	71,112	$3.8M	0.09%
112	NEWMONT	NEMCL	37,098	$3.7M	0.09%
113	CADENCE DESIGN	CDNS	11,665	$3.6M	0.08%
114	CVS HEALTH	CVS	44,905	$3.6M	0.08%
115	T-MOBILE	TMUSZ	17,549	$3.6M	0.08%
116	AMERICAN TOWER	03027X100	20,230	$3.6M	0.08%
117	PFIZER	PFE	140,617	$3.5M	0.08%
118	CME GROUP	CME	12,772	$3.5M	0.08%
119	WATTS WATER TECHN	WTS	12,539	$3.5M	0.08%
120	SEA ADR	SE	26,480	$3.4M	0.08%
121	TEREX CORP	TEX	61,727	$3.3M	0.08%
122	SYNOPS	SNPS	6,849	$3.2M	0.07%
123	INTERCONT EXCHANGE	45866F104	19,779	$3.2M	0.07%
124	INSTALLED BUILDING P	45780R101	12,333	$3.2M	0.07%
125	MARVELL TECH.	MRVL	37,567	$3.2M	0.07%
126	MARSH & MCLENNAN	571748102	17,021	$3.2M	0.07%
127	EQUINIX	EQIX	4,109	$3.1M	0.07%
128	LIVE OAK BANCSHARES	LOB-PA	90,331	$3.1M	0.07%
129	OREILLY AUTOMOTIVE	67103H107	33,780	$3.1M	0.07%
130	ELEVANCE HEALTH	ELV	8,647	$3.0M	0.07%
131	KORN FERRY	KFY	45,836	$3.0M	0.07%
132	GENERAL MOTORS CO	37045V100	37,070	$3.0M	0.07%
133	WARNER BROS DISC	WBD	104,140	$3.0M	0.07%
134	MARRIOTT INTL	571903202	9,390	$2.9M	0.07%
135	US BANCORP	USB-PS	54,268	$2.9M	0.07%
136	WASTE MANAGEMENT	94106L109	13,117	$2.9M	0.07%
137	MOODYS	MCO	5,604	$2.9M	0.07%
138	ECOLAB	ECL	10,876	$2.9M	0.07%
139	CIRRUS LOGIC	CRUS	24,084	$2.9M	0.07%
140	PLANET FITNESS	PLNT	26,287	$2.9M	0.07%
141	PNC FINANCIAL SERV	693475105	13,560	$2.8M	0.07%
142	BNY MELLON	064058100	24,267	$2.8M	0.07%
143	BLACKSTONE	BX	18,273	$2.8M	0.07%
144	TARSUS PHARMACEUT	TARS	33,323	$2.7M	0.06%
145	HILTON	HLT	9,410	$2.7M	0.06%
146	HOWMET AEROSPACE	HWM	13,102	$2.7M	0.06%
147	HCA HEALTHCARE	HCA	5,743	$2.7M	0.06%
148	STARBUCKS	SBUX	31,514	$2.7M	0.06%
149	MONDELEZ INTL	609207105	48,835	$2.6M	0.06%
150	CIGNA	125523100	9,450	$2.6M	0.06%
151	SHERWIN WILLIAMS	SHW	8,000	$2.6M	0.06%
152	PRICESMART	PSMT	20,628	$2.5M	0.06%
153	CORNING	GLW	28,888	$2.5M	0.06%
154	CENCORA	COR	7,480	$2.5M	0.06%
155	SHIFT4 PAYMENTS	82452J109	40,036	$2.5M	0.06%
156	FREEPORT-MCMORAN	FCX	48,653	$2.5M	0.06%
157	CORE & MAIN	CNM	46,956	$2.4M	0.06%
158	EMERSON ELEC	EMR	18,110	$2.4M	0.06%
159	ROPER TECHNOLOGIES	ROP	5,371	$2.4M	0.06%
160	IDEXX LAB	45168D104	3,521	$2.4M	0.06%
161	DOORDASH	DASH	10,431	$2.4M	0.05%
162	ARTHUR J GALLAGHER	363576109	9,063	$2.3M	0.05%
163	APOLLO GLOB MANAGEM	03769M106	16,150	$2.3M	0.05%
164	CINTAS	CTAS	12,351	$2.3M	0.05%
165	H2O AMERICA	HTO	47,030	$2.3M	0.05%
166	ZOETIS	ZTS	18,212	$2.3M	0.05%
167	LANTHEUS HOLDINGS	LNTH	33,938	$2.3M	0.05%
168	CELANESE	CE	53,084	$2.2M	0.05%
169	TRAVELERS COMPANIES	TRV	7,720	$2.2M	0.05%
170	ELECTRONIC ARTS	EA	10,830	$2.2M	0.05%
171	FEDEX	FDX	7,655	$2.2M	0.05%
172	NORFOLK SOUTHERN	655844108	7,637	$2.2M	0.05%
173	CSX	CSX	60,596	$2.2M	0.05%
174	REGENERON PHARMA	REGN	2,840	$2.2M	0.05%
175	RADNET	RDNT	30,666	$2.2M	0.05%
176	MOTOROLA SOLUTIONS	MSI	5,635	$2.2M	0.05%
177	QUANTA SERVICES	74762E102	5,070	$2.1M	0.05%
178	AFLAC	AFL	19,400	$2.1M	0.05%
179	CARDINAL HEALTH	CAH	10,319	$2.1M	0.05%
180	CBRE GROUP A	CBRE	13,000	$2.1M	0.05%
181	NIKE	NKE	32,496	$2.1M	0.05%
182	ROBINHOOD MARKETS	770700102	18,227	$2.1M	0.05%
183	CHIPOTLE MEXICAN GRI	CMG	55,534	$2.1M	0.05%
184	CELSIUS HOLDINGS	CELH	44,727	$2.0M	0.05%
185	SIMON PROPERTY GROUP	828806109	11,029	$2.0M	0.05%
186	WESTERN DIGITAL CORP	WDC	11,754	$2.0M	0.05%
187	AGREE REALTY	008492100	27,883	$2.0M	0.05%
188	VERA THERAPEUTICS	VERA	39,500	$2.0M	0.05%
189	UNITED PARCEL B	UPS	20,126	$2.0M	0.05%
190	SNOWFLAKE	SNOW	8,998	$2.0M	0.05%
191	ALLSTATE	ALL-PJ	9,332	$1.9M	0.05%
192	MSCI INC	MSCI	3,362	$1.9M	0.04%
193	EDWARDS LIFESCIENSES	EW	22,300	$1.9M	0.04%
194	AIR PRODS & CHEM	AIIR	7,612	$1.9M	0.04%
195	EXELON	EXC	42,724	$1.9M	0.04%
196	VITAL FARMS	VITL	58,240	$1.9M	0.04%
197	ILLINOIS TOOL	452308109	7,537	$1.9M	0.04%
198	TERRENO REALTY	88146M101	31,407	$1.8M	0.04%
199	PACCAR	PCAR	16,729	$1.8M	0.04%
200	ALNYLAM PHARMACEUTIC	ALNY	4,584	$1.8M	0.04%
201	UNITED RENTALS	URI	2,242	$1.8M	0.04%
202	GLOBAL BUSINESS TRAV	GBTG	237,167	$1.8M	0.04%
203	DIGITAL REALTY TRUST	253868103	11,669	$1.8M	0.04%
204	IQVIA HOLDINGS	IQV	7,961	$1.8M	0.04%
205	AMETEK	AME	8,640	$1.8M	0.04%
206	REALTY INCOME	O	31,331	$1.8M	0.04%
207	PAYPAL	PYPL	29,980	$1.8M	0.04%
208	CARVANA	CVNA	4,100	$1.7M	0.04%
209	AUTOZONE	AZO	508	$1.7M	0.04%
210	AMERICAN INTL GR	026874784	19,614	$1.7M	0.04%
211	YUM BRANDS	YUM	10,991	$1.7M	0.04%
212	TARGET	TGT	16,657	$1.6M	0.04%
213	ARRAY TECHNOLOGIES	ARRY	173,219	$1.6M	0.04%
214	ROSS STORES	ROST	8,861	$1.6M	0.04%
215	AMERIPRISE	03076C106	3,236	$1.6M	0.04%
216	METLIFE	MET-PF	19,949	$1.6M	0.04%
217	CORTEVA	CTVA	23,235	$1.6M	0.04%
218	FASTENAL	FAST	38,767	$1.6M	0.04%
219	QUALYS	QLYS	11,680	$1.6M	0.04%
220	DR HORTON	23331A109	10,700	$1.5M	0.04%
221	CROWN CASTLE	CCI	17,297	$1.5M	0.04%
222	WORKDAY A	WDAY	7,130	$1.5M	0.04%
223	CLOUDFLARE A	NET	7,764	$1.5M	0.04%
224	CARRIER GLOBAL	CARR	28,925	$1.5M	0.04%
225	EBAY	EBAY	17,540	$1.5M	0.04%
226	TRUIST FINANCIAL	89832Q109	30,981	$1.5M	0.04%
227	AXON ENTERPRISE	AXON	2,662	$1.5M	0.04%
228	DATADOG	DDOG	11,100	$1.5M	0.04%
229	MONSTER BEVERAGE COR	MNST	19,682	$1.5M	0.04%
230	ROBLOX CORP	RBLX	18,598	$1.5M	0.04%
231	PUBLIC STORAGE	PSA-PS	5,793	$1.5M	0.03%
232	MONOLITHIC POWER SYS	609839105	1,647	$1.5M	0.03%
233	FERGUSON USD	FERG	6,600	$1.5M	0.03%
234	REPUBLIC SERV	760759100	6,929	$1.5M	0.03%
235	DELL TECHNOLOGIES	DELL	11,500	$1.4M	0.03%
236	NASDAQ OMX GROUP	NDAQ	14,872	$1.4M	0.03%
237	KEURIG DR PEPPER	KDP	51,210	$1.4M	0.03%
238	FISERV	FISV	21,001	$1.4M	0.03%
239	STRATEGY	STRK	9,263	$1.4M	0.03%
240	HARTFORD FIN SERV	HIG-PG	10,201	$1.4M	0.03%
241	ENTERGY	ENO	15,200	$1.4M	0.03%
242	ARES MANAGEMENT CORP	ARES-PB	8,660	$1.4M	0.03%
243	FORD MOTOR	345370860	106,538	$1.4M	0.03%
244	PRUDENTIAL FINL	PUKPF	12,373	$1.4M	0.03%
245	SYSCO	SYY	18,900	$1.4M	0.03%
246	VERTIV HOLDINGS	VRT	8,592	$1.4M	0.03%
247	VENTAS	VTR	17,964	$1.4M	0.03%
248	ROCKWELL AUTOM	ROK	3,553	$1.4M	0.03%
249	BECTON DICKINSON	BDX	7,106	$1.4M	0.03%
250	FAIR ISAAC	FICO	815	$1.4M	0.03%
251	AGILENT TECH	A	10,020	$1.4M	0.03%
252	RESMED	RSMDF	5,530	$1.3M	0.03%
253	HUMANA	HUM	5,173	$1.3M	0.03%
254	KEYSIGHT TECH	KEYS	6,500	$1.3M	0.03%
255	KIMBERLY CLARK	KMB	13,032	$1.3M	0.03%
256	HP ENTERPRISE CO	HPE-PC	54,552	$1.3M	0.03%
257	FIDELITY NAT INF	31620M106	19,525	$1.3M	0.03%
258	KENVUE	KVUE	75,200	$1.3M	0.03%
259	MARTIN MARIETTA MATE	573284106	2,060	$1.3M	0.03%
260	STATE STREET	STT-PG	9,829	$1.3M	0.03%
261	JONES LANG LASALLE	JLL	3,740	$1.3M	0.03%
262	METTLER-TOLEDO	MTD	890	$1.2M	0.03%
263	WABTEC	929740108	5,804	$1.2M	0.03%
264	COPART	CPRT	31,523	$1.2M	0.03%
265	GE HEALTHCARE TECH	GEHC	15,021	$1.2M	0.03%
266	VULCAN MATERIALS	929160109	4,283	$1.2M	0.03%
267	BROADRIDGE FINANCIAL	11133T103	5,450	$1.2M	0.03%
268	ROCKET LAB	RKLB	17,400	$1.2M	0.03%
269	PAYCHEX	PAYX	10,800	$1.2M	0.03%
270	TRACTOR SUPPLY	TSCO	23,550	$1.2M	0.03%
271	CIENA	CIEN	5,000	$1.2M	0.03%
272	RAYMOND JAMES FINANC	754730109	7,217	$1.2M	0.03%
273	MONGODB	MDB	2,739	$1.1M	0.03%
274	COINBASE GLOBAL	COIN	5,072	$1.1M	0.03%
275	SPS COMMERCE	SPSC	12,810	$1.1M	0.03%
276	DOLLAR GENERAL	256677105	8,538	$1.1M	0.03%
277	SYNCHRONY FINANCIAL	SYF-PB	13,484	$1.1M	0.03%
278	OTIS WORLDWIDE	OTIS	12,877	$1.1M	0.03%
279	COSTAR GROUP	CSGP	16,620	$1.1M	0.03%
280	HUNTINGTON BANC	HBANP	64,400	$1.1M	0.03%
281	M&T BANK	55261F104	5,534	$1.1M	0.03%
282	XYLEM	XYL	7,980	$1.1M	0.03%
283	FIFTH THIRD BAN	FITBM	23,133	$1.1M	0.03%
284	TERADYNE	TER	5,510	$1.1M	0.02%
285	IRON MOUNTAIN REIT	46284V101	12,703	$1.1M	0.02%
286	NORTHERN TRUST	NTRSO	7,700	$1.1M	0.02%
287	ARCHER DANIELS M	ADM	18,240	$1.0M	0.02%
288	LPL FINANCIAL HLDS	50212V100	2,916	$1.0M	0.02%
289	EMCOR GROUP	EME	1,700	$1.0M	0.02%
290	VARONIS SYSTEMS	VRNS	31,700	$1.0M	0.02%
291	HERSHEY	HSY	5,690	$1.0M	0.02%
292	INGERSOLL RAND	IR	13,047	$1.0M	0.02%
293	ATLASSIAN	TEAM	6,359	$1.0M	0.02%
294	VERISK ANALYTICS	VRSK	4,592	$1.0M	0.02%
295	EXPEDIA GROUP	EXPE	3,605	$1.0M	0.02%
296	VERALTO	VLTO	10,227	$1.0M	0.02%
297	CITIZENS FINANCIAL	CIA	17,400	$1.0M	0.02%
298	BIOGEN	BIIB	5,719	$1.0M	0.02%
299	LIVE NATION	LYV	7,040	$1.0M	0.02%
300	TAPESTRY INC	TPR	7,800	$996,606	0.02%
301	GENERAL MILLS	370334104	21,300	$990,450	0.02%
302	WILLIAMS SONOMA	WSM	5,536	$988,674	0.02%
303	DOVER CORP	DOV	4,994	$975,029	0.02%
304	AMERICAN WATER W	030420103	7,451	$972,356	0.02%
305	WATERS	941848103	2,524	$958,691	0.02%
306	ULTA BEAUTY	ULTA	1,575	$952,891	0.02%
307	DOLLAR TREE	DLTR	7,600	$934,876	0.02%
308	MARKEL GROUP	MKL	430	$924,350	0.02%
309	EQUITY RESIDENT	EQR	14,662	$924,292	0.02%
310	BROWN & BROWN	BRO	11,570	$922,129	0.02%
311	C.H. ROBINSON WORLDW	CHRW	5,700	$916,332	0.02%
312	PULTEGROUP	745867101	7,800	$914,628	0.02%
313	INSMED	INSM	5,239	$911,796	0.02%
314	ZSCALER	ZS	4,050	$910,926	0.02%
315	ON SEMICONDUCTOR	ON	16,800	$909,720	0.02%
316	LULULEMON ATHLETICA	LULU	4,350	$903,974	0.02%
317	HP	HPQ	40,400	$900,112	0.02%
318	BLOCK USD	BSQKZ	13,624	$886,786	0.02%
319	SOUTHERN COPPER CORP	SCCO	6,051	$868,137	0.02%
320	NVR	NVR	119	$867,840	0.02%
321	EDISON INTL	281020107	14,444	$866,929	0.02%
322	HUBSPOT	HUBS	2,160	$866,808	0.02%
323	EXPEDITORS	302130109	5,750	$856,808	0.02%
324	TERNS PHARMACEUT	TERN	21,202	$856,561	0.02%
325	SBA COMMUNICATIONS	SBAC	4,383	$847,804	0.02%
326	WEST PHARMACEUTICAL	955306105	3,039	$836,150	0.02%
327	EQUIFAX	EFX	3,853	$836,024	0.02%
328	INTERNATIONAL PAPER	460146103	21,100	$831,129	0.02%
329	NETAPP	NTAP	7,683	$822,772	0.02%
330	CHURCH & DWIGHT	CHD	9,802	$821,898	0.02%
331	ILLUMINA	ILMN	6,165	$808,601	0.02%
332	PTC	PTC	4,630	$806,592	0.02%
333	WEYERHAEUSER CO	WY	33,900	$803,091	0.02%
334	GARTNER	IT	3,170	$799,728	0.02%
335	OLD DOMINION FREIGHT	ODFL	5,100	$799,680	0.02%
336	CENTENE	CNC	19,394	$798,063	0.02%
337	CHARTER COMM	16119P108	3,810	$795,338	0.02%
338	STEEL DYNAMICS	STLD	4,659	$789,468	0.02%
339	AVALONBAY COMM	AWX	4,320	$783,259	0.02%
340	ZOOM COMMUNICATIONS	ZM	9,050	$780,925	0.02%
341	QUEST DIAGNOSTICS	DGX	4,500	$780,885	0.02%
342	SOFI TECHNOLOGIES	SOFI	29,677	$776,944	0.02%
343	GENUINE PARTS	GPC	6,300	$774,648	0.02%
344	DOW	DOW	33,000	$771,540	0.02%
345	KRAFT HEINZ	KHC	31,726	$769,356	0.02%
346	NRG ENERGY	NRG	4,792	$763,078	0.02%
347	HOLOGIC	HOLX	10,200	$759,798	0.02%
348	WR BERKLEY	WRB-PH	10,747	$753,580	0.02%
349	INSULET	PODD	2,650	$753,236	0.02%
350	UNITED THERAPEUTICS	UTHR	1,521	$741,107	0.02%
351	REDDIT A	RDDT	3,224	$741,101	0.02%
352	PURE STORAGE	74624M102	11,015	$738,115	0.02%
353	ESTEE LAUDER	518439104	7,034	$736,600	0.02%
354	VERISIGN	VRSN	2,985	$725,206	0.02%
355	REGIONS FIN	RF-PF	26,753	$725,006	0.02%
356	ZIMMER BIOMET HLDS	ZBH	8,050	$723,856	0.02%
357	SCHOLAR ROCK HOLDING	SRRK	16,374	$721,275	0.02%
358	INTERACTIVE BROK A	45841N107	11,195	$719,950	0.02%
359	TWILIO	TWLO	4,996	$710,631	0.02%
360	QNITY ELECTRONICS	Q	8,697	$710,110	0.02%
361	GRUPO CIBEST ADR	CIB	11,100	$706,071	0.02%
362	RHYTHM PHARMA	RYTM	6,589	$705,287	0.02%
363	HUBBELL	HUBB	1,583	$703,026	0.02%
364	DUPONT DE NEMOURS	DD	17,395	$699,279	0.02%
365	TYLER TECHNOLOGIES	TYL	1,540	$699,083	0.02%
366	DECKERS OUTDOOR	DECK	6,690	$693,552	0.02%
367	TRADE DESK	88339J105	18,239	$692,352	0.02%
368	TRIMBLE	TRMB	8,804	$689,793	0.02%
369	JABIL	JBL	2,999	$683,832	0.02%
370	BURLINGTON STORES	BURL	2,360	$681,686	0.02%
371	T ROWE PRICE GP	TROW	6,603	$676,015	0.02%
372	INVITATION HOMES	INVH	24,243	$673,713	0.02%
373	INTL FLAVORS & FRAGR	459506101	9,986	$672,957	0.02%
374	TENCENT MUSIC ADR	XHLD	38,000	$666,140	0.02%
375	BLOOM ENERGY CORP A	BE	7,604	$660,712	0.02%
376	KSP LI	48581R205	8,416	$657,542	0.02%
377	EXTRA SPACE STORAGE	EXR	5,017	$653,314	0.02%
378	RELIANCE STEEL & ALU	RS	2,250	$649,958	0.02%
379	KANZHUN	BZ	31,600	$644,008	0.01%
380	LENNOX INTL	526107107	1,317	$639,509	0.01%
381	FORTIVE	FTV	11,577	$639,166	0.01%
382	LABORATORY CORP OF A	LH	2,543	$637,988	0.01%
383	JACOBS SOLUTIONS	J	4,800	$635,808	0.01%
384	RAPID7	RPD	41,755	$634,676	0.01%
385	MCCORMICK	MKC-V	9,287	$632,538	0.01%
386	BEST BUY	BBY	9,442	$631,953	0.01%
387	INCYTE	INCY	6,384	$630,548	0.01%
388	LIBERTY MEDIA CORP	FWONB	6,400	$630,464	0.01%
389	GODADDY A	GDDY	5,050	$626,604	0.01%
390	IDEX	45167R104	3,500	$622,790	0.01%
391	H WORLD GROUP	HWLDF	13,200	$621,060	0.01%
392	OMNICOM GROUP	OMC	7,681	$620,241	0.01%
393	EQUITABLE HOLDINGS	EQH-PC	13,000	$619,450	0.01%
394	JB HUNT TRANSPORT	445658107	3,180	$618,001	0.01%
395	TOAST	TOST	17,400	$617,874	0.01%
396	WP CAREY	92936U109	9,600	$617,856	0.01%
397	TEVA PHARMA IND ADR	881624209	19,680	$614,213	0.01%
398	LENNAR	LEN-B	5,806	$596,857	0.01%
399	ENTEGRIS	ENTG	7,070	$595,648	0.01%
400	TRANSUNION	TRU	6,900	$591,675	0.01%
401	COOPER	216648501	7,100	$581,916	0.01%
402	CLOROX	CLX	5,650	$569,690	0.01%
403	JACK HENRY & ASSOC	426281101	3,120	$569,338	0.01%
404	PRINCIPAL FIN GROUP	PFG	6,450	$568,955	0.01%
405	F5	FFIV	2,195	$560,296	0.01%
406	MID-AM APRTMNT COMM	59522J103	3,995	$554,945	0.01%
407	ASTERA LABS	ALAB	3,305	$549,820	0.01%
408	RIVIAN AUTOMOTIVE	RIVN	27,800	$547,938	0.01%
409	BALL	BALL	10,300	$545,591	0.01%
410	GRACO	GGG	6,600	$541,002	0.01%
411	DOCUSIGN	DOCU	7,900	$540,360	0.01%
412	SUN COMMUNITIES	866674104	4,277	$529,963	0.01%
413	GLOBAL PAYMENTS	37940X102	6,755	$522,837	0.01%
414	BOOZ ALLEN HAMILTON	BAH	6,150	$518,814	0.01%
415	DICKS SPORTING GOODS	253393102	2,607	$516,108	0.01%
416	AECOM	ACM	5,400	$514,782	0.01%
417	MASCO	MAS	8,100	$514,026	0.01%
418	WIPRO	WIT	179,000	$508,360	0.01%
419	NUTANIX A	NTNX	9,800	$506,562	0.01%
420	OKTA	OKTA	5,856	$506,368	0.01%
421	ECHOSTAR CORP	SATS	4,620	$502,194	0.01%
422	GEN DIGITAL	GENVR	18,450	$501,656	0.01%
423	CDW	CDW	3,663	$498,901	0.01%
424	KIMCO REALTY	49446R109	24,600	$498,642	0.01%
425	NEUROCRINE BIOSCIENC	NBIX	3,512	$498,107	0.01%
426	PINTEREST	PINS	19,067	$493,645	0.01%
427	REGENCY CENTERS	758849103	7,078	$488,594	0.01%
428	DYNATRACE	DT	11,219	$486,231	0.01%
429	BUILDERS FIRSTSOURCE	BLDR	4,700	$483,583	0.01%
430	AVERY DENNISON	AVY	2,650	$481,982	0.01%
431	FOX CORP A	FOX	6,577	$480,581	0.01%
432	CARLISLE COMPANIES	142339100	1,500	$479,790	0.01%
433	KEYCORP	493267108	23,108	$476,949	0.01%
434	HEALTHPEAK PROP	DOC	29,545	$475,084	0.01%
435	ZEBRA TECHNOLOGIES C	ZBRA	1,950	$473,499	0.01%
436	SS&C TECHNOLOGIES	SSNC	5,316	$464,725	0.01%
437	DR REDDY'S LAB	256135203	33,000	$463,320	0.01%
438	TYSON FOODS	TSN	7,680	$450,202	0.01%
439	ANNALY CAPITAL MANAG	NLY-PJ	19,975	$446,641	0.01%
440	AMERICAN HOMES 4 REN	AMH-PG	13,900	$446,190	0.01%
441	BOSTON PROPERTIES	BXP	6,600	$445,368	0.01%
442	PACKAGING CORP OF AM	695156109	2,155	$444,426	0.01%
443	TRADEWEB MARKETS	892672106	4,124	$443,495	0.01%
444	ROCKET COS INC	77311W101	22,764	$440,711	0.01%
445	WATSCO	WSO-B	1,305	$439,720	0.01%
446	SAMSARA A	IOT	12,347	$437,701	0.01%
447	PAYCOM SOFTWARE	PAYC	2,700	$430,272	0.01%
448	NORDSON	NDSN	1,781	$428,206	0.01%
449	VIKING THERAPEUTICS	VKTX	12,116	$426,241	0.01%
450	FUTU HOLDINGS ADR	FUTU	2,500	$410,525	0.01%
451	NEWS CORP USD	NWSLL	15,600	$407,472	0.01%
452	ESSEX PROPERTY TRUST	297178105	1,543	$403,772	0.01%
453	SOLVENTUM	SOLV	5,000	$396,200	0.01%
454	ZILLOW GROUP	Z	5,727	$390,696	0.01%
455	SUPER MICRO COMPUTER	SMCI	13,294	$389,115	0.01%
456	SNAP-ON	SNA	1,110	$382,506	0.01%
457	HORMEL FOODS	HRL	15,900	$376,830	0.01%
458	VIPSHOP ADR	VIPS	21,300	$376,797	0.01%
459	BAXTER INTL	071813109	19,668	$375,855	0.01%
460	JM SMUCKER	832696405	3,572	$349,377	0.01%
461	ALEX REAL ESTATE EQ	015271109	7,100	$347,474	0.01%
462	BENTLEY SYSTEMS	BSY	9,053	$345,508	0.01%
463	FOX CORP B	FOX	5,140	$333,740	0.01%
464	IONQ	IONQ-WT	7,429	$333,339	0.01%
465	RPM INTERNATIONAL	749685103	3,156	$328,224	0.01%
466	TAL EDUCATION ADR	TAL	30,000	$327,300	0.01%
467	STRUCTURE THERAPEUT	GPCR	4,518	$314,227	0.01%
468	COMPANIA DE MINA ADR	204448104	10,200	$283,866	0.01%
469	DOMINOS PIZZA (USD)	DPZ	648	$270,099	0.01%
470	CINCINNATI FIN	172062101	1,595	$260,495	0.01%
471	CORPAY	CPAY	685	$206,137	0.00%
472	SNAP	SNAP	24,429	$197,142	0.00%
473	AFFIRM HOLDINGS	AFRM	1,932	$143,799	0.00%
474	HEICO CORP A	HEI-A	541	$136,565	0.00%
475	UDR	UDR	3,210	$117,743	0.00%
476	EQUITY LIFESTYLE PRO	29472R108	1,877	$113,765	0.00%
477	UNITED AIRLINES HOLD	UNTCW	950	$106,229	0.00%
478	FIDELITY INTL FINANC	FNF	1,843	$100,609	0.00%
479	COREWEAVE A	CRWV	1,240	$88,796	0.00%
480	F&G ANNUITIES & LIFE	FGSN	110	$3,394	0.00%