13F-HR filed by E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB filed this 13F-HR for the quarter ended 2016-06-30, filed 2024-04-05, with 535 holding rows worth $602,246,226.
- Accession
- 0001104659-24-044069
- Filer
- CIK 2009396
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 535 entries on the cover page, a total value of $602,246,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,246,226 with VALUE read as dollars as filed, 13F file number 028-23601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 273,515 | $26,148,034 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 463,757 | $23,730,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,216 | $21,961,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,043 | $21,499,372 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 349,733 | $14,825,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,784 | $11,797,606 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 282,946 | $9,789,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,038 | $9,715,700 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,200 | $9,639,036 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100,350 | $9,612,527 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 165,910 | $9,476,779 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 310,697 | $8,913,897 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,616 | $8,365,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 629,548 | $8,354,102 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,100 | $7,789,794 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,830 | $7,640,587 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 207,021 | $7,558,337 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,651 | $7,302,361 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,600 | $7,072,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90,369 | $6,702,669 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,100 | $6,683,630 | dollars as filed | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 139,051 | $6,527,054 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 132,132 | $6,479,753 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 88,900 | $6,454,140 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71,949 | $6,080,410 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72,700 | $5,822,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,000 | $5,654,740 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,932 | $5,419,267 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 123,530 | $5,337,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,100 | $5,268,308 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 126,891 | $5,227,909 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,400 | $4,606,048 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 97,100 | $4,595,743 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,677 | $4,497,799 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 162,300 | $4,409,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 124,400 | $4,380,124 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 103,538 | $4,123,919 | dollars as filed | |
| Intel Corp | 458140100 | COM | 123,600 | $4,054,080 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,600 | $3,983,344 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,000 | $3,963,600 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 87,343 | $3,899,865 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,100 | $3,766,923 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,659 | $3,565,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86,600 | $3,544,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,100 | $3,489,439 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 90,000 | $3,382,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,400 | $3,222,208 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,300 | $3,213,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,100 | $3,205,019 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29,328 | $3,151,294 | dollars as filed | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 33,805 | $3,067,804 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 162,900 | $2,907,765 | dollars as filed | |
| LINKEDIN CORP | 53578A108 | COM | 14,500 | $2,744,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,700 | $2,640,440 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,911 | $2,578,526 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,556 | $2,495,052 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,950 | $2,472,174 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44,902 | $2,471,855 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,400 | $2,450,880 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 256,006 | $2,416,697 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,100 | $2,360,955 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,900 | $2,327,418 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,600 | $2,221,390 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,400 | $2,214,256 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,100 | $2,094,978 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 35,900 | $2,054,198 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,100 | $2,049,221 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,300 | $2,039,262 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,400 | $1,979,712 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 246,773 | $1,927,297 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150,750 | $1,894,928 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,319 | $1,857,705 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,100 | $1,770,006 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67,150 | $1,744,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,900 | $1,655,313 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,600 | $1,543,500 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,900 | $1,543,185 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,600 | $1,535,600 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,500 | $1,526,085 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,300 | $1,523,841 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 15,400 | $1,518,902 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,600 | $1,507,344 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,900 | $1,496,313 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62,800 | $1,470,148 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,500 | $1,409,850 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,400 | $1,387,352 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 193,000 | $1,385,740 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,300 | $1,378,953 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,500 | $1,334,840 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,900 | $1,333,218 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,000 | $1,315,650 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,700 | $1,309,891 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,900 | $1,237,080 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,100 | $1,216,516 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,900 | $1,201,900 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,600 | $1,195,314 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 16,100 | $1,183,994 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 23,500 | $1,168,185 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,800 | $1,147,520 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,300 | $1,141,007 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,500 | $1,134,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,800 | $1,132,128 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 42,700 | $1,111,908 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,833 | $1,046,984 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,300 | $1,039,826 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,800 | $1,037,680 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,750 | $996,763 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,324 | $988,639 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,800 | $988,544 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,000 | $985,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,000 | $972,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,200 | $968,802 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,600 | $943,888 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,100 | $942,953 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,200 | $931,602 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,100 | $925,962 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 7,526 | $919,150 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,800 | $912,896 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,800 | $900,326 | dollars as filed | |
| MONSANTO CO NEW | 61166W101 | COM | 8,200 | $847,962 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,500 | $835,275 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,000 | $833,910 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,500 | $833,070 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $822,072 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,300 | $804,434 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,700 | $802,861 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,100 | $792,329 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,100 | $765,265 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,300 | $756,927 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,800 | $754,056 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,500 | $749,950 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,500 | $747,285 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,200 | $743,158 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,800 | $739,368 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $731,840 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,200 | $698,328 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,300 | $696,102 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,056 | $687,857 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,700 | $679,581 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,500 | $666,855 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,541 | $665,328 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,600 | $664,160 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,300 | $656,208 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,500 | $654,720 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,200 | $644,828 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,600 | $642,840 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,600 | $639,936 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 5,600 | $629,384 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,200 | $628,492 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,441 | $624,798 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,500 | $611,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,300 | $610,772 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,700 | $610,272 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,300 | $605,316 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,400 | $600,848 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,700 | $600,609 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,500 | $593,775 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,200 | $584,988 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,900 | $579,599 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,700 | $576,549 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,200 | $575,616 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,460 | $566,086 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,600 | $565,692 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,400 | $562,410 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,900 | $552,605 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $542,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,900 | $532,777 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,300 | $526,768 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,900 | $525,574 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,500 | $525,420 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,600 | $524,492 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $523,845 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,800 | $520,950 | dollars as filed | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,200 | $520,146 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,600 | $513,406 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,600 | $512,622 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,084 | $501,218 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,600 | $500,016 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,200 | $498,728 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,500 | $495,105 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,100 | $490,672 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,800 | $490,304 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,900 | $488,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,300 | $488,244 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,600 | $487,104 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,200 | $485,376 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,700 | $479,146 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $476,304 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,741 | $473,120 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,900 | $471,597 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,600 | $469,014 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,800 | $468,600 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $468,060 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,000 | $466,100 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,400 | $466,048 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,200 | $464,858 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,921 | $463,755 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $462,987 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,700 | $461,496 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,700 | $460,362 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,700 | $458,923 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,900 | $454,359 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,900 | $448,512 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,740 | $438,810 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,900 | $438,509 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,100 | $434,163 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,173 | $429,663 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,400 | $428,400 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,553 | $427,911 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,800 | $427,272 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,900 | $423,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,000 | $423,090 | dollars as filed | |
| ST JUDE MED INC | 790849103 | COM | 5,400 | $421,200 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 7,700 | $419,188 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,800 | $418,132 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,600 | $417,846 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,670 | $417,766 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,300 | $412,734 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $411,138 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,500 | $407,875 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,100 | $407,419 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,800 | $404,586 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,000 | $395,700 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,500 | $390,260 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 8,600 | $388,118 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,000 | $386,520 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,200 | $385,216 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,000 | $382,480 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,700 | $373,653 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,100 | $372,147 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $364,080 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,400 | $362,496 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 6,500 | $361,855 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,200 | $361,284 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,400 | $356,824 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,200 | $355,904 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,600 | $355,100 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,900 | $354,590 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $351,819 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,300 | $351,754 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500 | $346,920 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,700 | $346,727 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,800 | $344,256 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,100 | $339,303 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $336,912 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $336,240 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,900 | $335,920 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,600 | $333,200 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,300 | $330,396 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 1,400 | $329,224 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,200 | $328,776 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,600 | $326,106 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,000 | $325,960 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,900 | $324,064 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 2,700 | $322,029 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $321,496 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,500 | $319,675 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $319,326 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,600 | $319,056 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,900 | $316,212 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,900 | $316,071 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,300 | $315,871 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,100 | $314,956 | dollars as filed | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,100 | $314,089 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,300 | $308,430 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,900 | $308,270 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 5,200 | $304,720 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,700 | $300,995 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,600 | $300,048 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $293,625 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $290,059 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,900 | $289,579 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,200 | $287,520 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,200 | $286,594 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $285,834 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,300 | $284,918 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,600 | $283,456 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,800 | $282,750 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,000 | $279,960 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,500 | $279,180 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,000 | $273,540 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,300 | $271,943 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,300 | $271,929 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,600 | $271,194 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $270,620 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,100 | $269,640 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,100 | $268,004 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 9,200 | $266,892 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,600 | $264,880 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,563 | $262,907 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 8,000 | $262,640 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,900 | $261,901 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 7,300 | $261,851 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,900 | $258,750 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,600 | $258,608 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $257,400 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,300 | $256,740 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,000 | $256,170 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,334 | $256,030 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,200 | $255,936 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $255,444 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,200 | $253,824 | dollars as filed | |
| XILINX INC | 983919101 | COM | 5,500 | $253,715 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $253,120 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 6,100 | $252,967 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,100 | $250,572 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $249,975 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,300 | $245,341 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $245,280 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,300 | $243,601 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,700 | $243,321 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,891 | $242,815 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 8,900 | $242,525 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,700 | $240,983 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,300 | $240,833 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $240,720 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,200 | $235,104 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,039 | $234,736 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,400 | $234,240 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $230,400 | dollars as filed | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 9,000 | $229,410 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,300 | $229,074 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,200 | $227,712 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,800 | $226,968 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,200 | $226,656 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,500 | $226,105 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,300 | $225,862 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,900 | $224,547 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,900 | $223,649 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 900 | $223,164 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 21,787 | $220,920 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,200 | $218,612 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,300 | $216,632 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,000 | $216,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,300 | $215,985 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,400 | $214,982 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,000 | $212,940 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,300 | $212,842 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,900 | $212,425 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,600 | $211,666 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,400 | $211,092 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,600 | $210,956 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,100 | $210,490 | dollars as filed | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,500 | $209,385 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,900 | $206,822 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,200 | $205,968 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,100 | $205,840 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,800 | $205,732 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,900 | $205,590 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,100 | $201,798 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,000 | $201,660 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,400 | $199,320 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,300 | $199,015 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,100 | $197,883 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,300 | $197,127 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,400 | $197,098 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,300 | $195,676 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,700 | $195,183 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,100 | $193,718 | dollars as filed | |
| MEDIVATION INC | 58501N101 | COM | 3,200 | $192,960 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,000 | $192,900 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,400 | $192,726 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,000 | $192,120 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,200 | $189,384 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,100 | $189,189 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,900 | $186,447 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $186,314 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,800 | $185,202 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,500 | $184,425 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,400 | $181,174 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,200 | $180,906 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,800 | $180,310 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,400 | $179,736 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $178,450 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,600 | $178,024 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,800 | $175,338 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,200 | $174,482 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,200 | $172,746 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,600 | $171,360 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,300 | $170,775 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,100 | $170,066 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,200 | $168,924 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $168,780 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,800 | $167,884 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,200 | $167,680 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,500 | $166,600 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,103 | $164,800 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,000 | $163,750 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,600 | $162,816 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 9,600 | $162,336 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $161,860 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,100 | $161,772 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,400 | $161,112 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,300 | $159,436 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,800 | $159,156 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,400 | $159,120 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $157,862 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,200 | $157,760 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,100 | $157,356 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,100 | $156,975 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 20,800 | $155,792 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,400 | $155,556 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,500 | $155,280 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,900 | $154,508 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,200 | $153,504 | dollars as filed | |
| AGL RES INC | 001204106 | COM | 2,300 | $151,731 | dollars as filed | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,700 | $151,443 | dollars as filed | |
| VALARIS ORD | 920355104 | COM | 1,400 | $151,242 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,500 | $150,990 | dollars as filed | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,800 | $150,936 | dollars as filed | |
| IHS INC | 451734107 | CL A | 1,300 | $150,293 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,300 | $149,960 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,753 | $149,482 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,300 | $149,325 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,700 | $149,225 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,400 | $148,960 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $147,620 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,100 | $147,483 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,700 | $146,262 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,600 | $145,418 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,100 | $143,289 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,500 | $142,650 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,700 | $142,341 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,800 | $140,940 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,600 | $140,868 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,500 | $140,455 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,600 | $139,572 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 2,300 | $139,472 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,200 | $139,438 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $138,816 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 2,500 | $138,725 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,800 | $138,330 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,300 | $137,816 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,400 | $137,734 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,200 | $137,696 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $136,125 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,400 | $134,980 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $133,860 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,000 | $133,680 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,800 | $133,510 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,600 | $132,886 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $131,380 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $130,374 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $129,792 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,800 | $128,716 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,524 | $128,274 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,000 | $127,640 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,700 | $126,939 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,100 | $125,224 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,000 | $124,920 | dollars as filed | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,100 | $123,043 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,200 | $122,904 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,100 | $121,551 | dollars as filed | |
| SCANA CORP NEW | 80589M102 | COM | 1,600 | $121,056 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,400 | $121,044 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,400 | $120,834 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 14,000 | $120,680 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,300 | $120,219 | dollars as filed | |
| B/E AEROSPACE INC | 073302101 | COM | 2,600 | $120,055 | dollars as filed | |
| TECO ENERGY INC | 872375100 | COM | 4,300 | $118,852 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,100 | $117,552 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,800 | $116,928 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,800 | $116,922 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,641 | $116,787 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,500 | $115,775 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,100 | $114,532 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,000 | $113,240 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,200 | $113,022 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,800 | $112,224 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,700 | $111,093 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 200 | $109,916 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,800 | $108,205 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,800 | $106,540 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,200 | $105,358 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,500 | $104,265 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $103,638 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,900 | $103,431 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,025 | $102,434 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,800 | $101,584 | dollars as filed | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,400 | $100,548 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,400 | $100,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,200 | $98,784 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,700 | $98,222 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 800 | $97,472 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,300 | $95,173 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,500 | $93,765 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,500 | $93,405 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,100 | $92,851 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $92,200 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,800 | $91,580 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 1,000 | $91,570 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $90,540 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,400 | $90,538 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,400 | $89,964 | dollars as filed | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,500 | $88,795 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,600 | $88,784 | dollars as filed | |
| CALPINE CORP | 131347304 | COM | 6,000 | $88,500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $88,452 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,000 | $88,110 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,000 | $88,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044069 | this filing | 2024-04-05 | acceptance time not in the bulk data set |