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 2016-09-30, filed 2024-04-05, with 537 holding rows worth $672,405,422.
- Accession
- 0001104659-24-044070
- 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 Q3 2016
A holdings report, 537 entries on the cover page, a total value of $672,405,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,405,422 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 | 279,615 | $31,610,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 474,546 | $27,333,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,643 | $25,657,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,716 | $25,501,567 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 353,817 | $16,710,777 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151,800 | $16,058,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 216,080 | $13,485,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,438 | $11,222,513 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100,802 | $10,941,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 333,421 | $10,576,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 649,748 | $10,168,556 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 260,158 | $10,101,935 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 187,357 | $9,738,817 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 169,610 | $9,182,685 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 209,621 | $8,588,172 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 98,310 | $8,130,237 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,726 | $8,068,478 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 144,395 | $7,730,908 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,200 | $7,698,096 | dollars as filed | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 139,051 | $7,568,546 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,521 | $7,548,711 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 88,900 | $7,185,787 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,912 | $7,049,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,700 | $6,934,231 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 136,191 | $6,342,415 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,300 | $6,323,711 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 73,400 | $6,255,148 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 195,200 | $5,781,824 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,965 | $5,623,584 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 131,330 | $5,333,311 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,700 | $5,225,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,600 | $5,167,384 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,800 | $5,097,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 130,401 | $4,922,638 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,431 | $4,716,060 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 106,138 | $4,715,711 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 87,343 | $4,581,140 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 102,900 | $4,556,412 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,182 | $4,429,181 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,516 | $4,406,925 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 129,600 | $4,389,552 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 37,356 | $3,989,621 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 90,000 | $3,987,900 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,600 | $3,707,232 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,500 | $3,683,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 91,966 | $3,612,424 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,600 | $3,422,888 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 311,406 | $3,406,782 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,000 | $3,383,340 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,686 | $3,293,034 | dollars as filed | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 41,304 | $3,263,429 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 195,100 | $3,078,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $2,800,000 | dollars as filed | |
| LINKEDIN CORP | 53578A108 | COM | 14,500 | $2,771,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,100 | $2,685,641 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44,902 | $2,671,220 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 294,473 | $2,670,870 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,286 | $2,655,917 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 35,900 | $2,633,265 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,200 | $2,432,430 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,700 | $2,370,669 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,900 | $2,207,448 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,900 | $2,201,143 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,000 | $2,191,840 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,811 | $2,183,755 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65,700 | $2,161,530 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67,150 | $2,152,829 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,800 | $2,116,816 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,900 | $2,116,650 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,500 | $2,002,275 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 164,750 | $1,988,533 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,700 | $1,980,398 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,200 | $1,974,396 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,500 | $1,914,160 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73,100 | $1,907,179 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,300 | $1,776,372 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 16,500 | $1,724,745 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,600 | $1,716,528 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 228,500 | $1,706,895 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,100 | $1,693,486 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,800 | $1,596,276 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,900 | $1,582,641 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,319 | $1,513,217 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,000 | $1,473,780 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,400 | $1,466,260 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,102 | $1,459,656 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,400 | $1,425,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,300 | $1,418,343 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,900 | $1,418,226 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,500 | $1,371,590 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,900 | $1,364,769 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,500 | $1,345,565 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 16,900 | $1,345,409 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,400 | $1,327,906 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 51,200 | $1,315,328 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 43,935 | $1,314,096 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,100 | $1,279,127 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,624 | $1,248,341 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 23,500 | $1,218,005 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,700 | $1,176,588 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,600 | $1,174,272 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,100 | $1,174,012 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,500 | $1,151,955 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,900 | $1,150,849 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,750 | $1,149,425 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,633 | $1,130,780 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,600 | $1,127,104 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,500 | $1,109,625 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,300 | $1,069,354 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,300 | $1,042,587 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,100 | $1,031,303 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,600 | $1,010,072 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,600 | $1,005,480 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,800 | $972,972 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,500 | $962,955 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $953,100 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,141 | $951,591 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,600 | $942,396 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,600 | $941,168 | dollars as filed | |
| MONSANTO CO NEW | 61166W101 | COM | 9,200 | $940,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,300 | $925,804 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,000 | $916,890 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 18,669 | $892,378 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,000 | $886,950 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 7,526 | $868,877 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,800 | $864,360 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,800 | $859,950 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,400 | $851,632 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,100 | $850,864 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,500 | $845,775 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,200 | $838,152 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,500 | $836,605 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,600 | $834,768 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,800 | $817,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,900 | $815,388 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,456 | $800,877 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,800 | $800,400 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,700 | $792,005 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,500 | $783,900 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,600 | $780,966 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,000 | $760,320 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,500 | $754,215 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 6,200 | $749,146 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,600 | $741,336 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,800 | $734,048 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,800 | $726,300 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,300 | $721,140 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,600 | $711,540 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,100 | $698,755 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,100 | $691,734 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,700 | $689,103 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,700 | $687,047 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $683,434 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,600 | $681,632 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,100 | $678,987 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,300 | $664,143 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,441 | $657,508 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,500 | $649,775 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,600 | $640,596 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,900 | $639,643 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,700 | $631,207 | dollars as filed | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,200 | $607,050 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,200 | $599,536 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,300 | $597,657 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,800 | $583,206 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,300 | $583,053 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,500 | $582,375 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,200 | $582,062 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,200 | $581,312 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $579,864 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,400 | $574,980 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,800 | $573,400 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,700 | $566,632 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,200 | $566,048 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,600 | $563,640 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,500 | $563,615 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $560,220 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,400 | $558,144 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,200 | $557,388 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,700 | $554,712 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,500 | $551,430 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,100 | $551,304 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,400 | $551,200 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,900 | $546,522 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,200 | $546,084 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,700 | $543,851 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,200 | $537,600 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,700 | $536,151 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 8,300 | $530,121 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,084 | $527,598 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,200 | $527,260 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,900 | $527,170 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,460 | $525,965 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,900 | $521,847 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,100 | $521,073 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,300 | $518,691 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,900 | $517,935 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,741 | $512,961 | dollars as filed | |
| ST JUDE MED INC | 790849103 | COM | 6,400 | $510,464 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,700 | $504,497 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,470 | $498,384 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 9,100 | $498,134 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $497,988 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,900 | $487,403 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,800 | $486,970 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,900 | $483,021 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,500 | $479,655 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,800 | $477,066 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,600 | $476,850 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $471,310 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,740 | $470,796 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,300 | $469,269 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,200 | $467,096 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,200 | $466,860 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $461,004 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,800 | $458,484 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,600 | $455,764 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,100 | $455,487 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,500 | $454,935 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,300 | $450,500 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,900 | $446,745 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $441,100 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,700 | $440,198 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,300 | $438,123 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 8,600 | $434,042 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,400 | $428,238 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,300 | $419,681 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,000 | $418,700 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,700 | $416,232 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,500 | $416,100 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 6,700 | $413,725 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,400 | $412,480 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,000 | $408,870 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,000 | $401,580 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,700 | $400,636 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,300 | $398,234 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,300 | $398,226 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,600 | $396,900 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,200 | $393,536 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,553 | $392,394 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,173 | $388,633 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,921 | $388,415 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,200 | $382,206 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,600 | $381,706 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,800 | $381,140 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $378,840 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,800 | $376,824 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,200 | $371,520 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 2,700 | $370,845 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,800 | $369,056 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,600 | $366,268 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,000 | $365,240 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 10,200 | $364,548 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,900 | $364,037 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,700 | $362,142 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,600 | $352,404 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $342,552 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $341,190 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,100 | $339,150 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,900 | $338,488 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,700 | $337,986 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,134 | $335,233 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,100 | $334,339 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,300 | $333,993 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $333,172 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,100 | $331,198 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 12,000 | $329,160 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500 | $327,845 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,600 | $326,370 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,563 | $325,269 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,200 | $319,264 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $318,660 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,900 | $316,992 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,100 | $316,914 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,900 | $316,358 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 1,400 | $313,992 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $311,780 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,500 | $310,335 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,900 | $309,662 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 8,100 | $308,610 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,300 | $305,316 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,200 | $305,004 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,300 | $304,942 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $304,560 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,700 | $303,215 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,950 | $302,855 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,200 | $302,456 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,200 | $301,728 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,900 | $301,131 | dollars as filed | |
| XILINX INC | 983919101 | COM | 5,500 | $298,870 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $296,360 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $293,881 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,039 | $292,771 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,300 | $292,357 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,800 | $291,688 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $291,305 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,300 | $290,334 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,000 | $287,520 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,700 | $283,901 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,300 | $283,406 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,500 | $283,305 | dollars as filed | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,100 | $282,918 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,100 | $282,177 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,000 | $280,320 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,300 | $279,321 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,100 | $278,970 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $278,631 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,600 | $275,408 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,800 | $274,854 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,700 | $272,468 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,600 | $271,590 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,500 | $268,650 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,500 | $267,435 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,300 | $267,385 | dollars as filed | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,500 | $266,805 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,900 | $265,234 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 8,000 | $264,640 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,500 | $263,970 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,400 | $262,404 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,300 | $259,661 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,600 | $259,456 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $258,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,200 | $257,436 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,100 | $256,261 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $254,100 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,300 | $250,463 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,100 | $249,571 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $247,324 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,900 | $246,502 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,600 | $246,288 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,100 | $245,365 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,400 | $242,752 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,000 | $242,610 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,200 | $240,408 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,100 | $239,598 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,600 | $238,592 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,353 | $238,428 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 2,600 | $238,186 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 900 | $238,140 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,700 | $236,108 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,900 | $235,569 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,400 | $233,156 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,300 | $232,518 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,100 | $232,050 | dollars as filed | |
| SCANA CORP NEW | 80589M102 | COM | 3,200 | $231,584 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,400 | $231,396 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $231,245 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,300 | $231,080 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,300 | $229,816 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,800 | $229,344 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,891 | $229,343 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500 | $229,225 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,000 | $228,180 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 21,787 | $225,931 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,200 | $224,106 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,000 | $222,300 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 9,600 | $221,280 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,400 | $220,286 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 8,900 | $220,186 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,600 | $220,038 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,300 | $219,648 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,200 | $218,966 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,200 | $217,440 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,200 | $216,384 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,000 | $216,200 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,400 | $215,622 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,700 | $215,354 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $214,932 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,000 | $214,440 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,900 | $213,940 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,600 | $213,808 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,800 | $212,772 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,400 | $212,100 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,300 | $211,335 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,100 | $210,282 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,100 | $209,932 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,100 | $209,808 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,000 | $209,070 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,500 | $207,725 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $202,730 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,900 | $202,159 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,000 | $202,050 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,400 | $200,158 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,500 | $199,815 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,900 | $198,915 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,200 | $198,744 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,600 | $197,736 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,400 | $197,540 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,100 | $195,972 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,900 | $195,866 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,800 | $195,282 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,000 | $194,530 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,600 | $193,952 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,900 | $193,234 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,500 | $192,775 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $191,641 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,000 | $191,550 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,300 | $190,764 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,300 | $190,747 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,000 | $189,540 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,200 | $188,078 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,900 | $187,701 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,500 | $186,960 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,400 | $186,296 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,400 | $186,284 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,200 | $186,272 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,600 | $185,520 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,700 | $184,110 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,200 | $182,936 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,300 | $182,643 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,200 | $182,352 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,200 | $181,062 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,500 | $178,045 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,900 | $177,879 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,100 | $177,632 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,200 | $173,640 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $172,678 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,100 | $171,465 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,000 | $170,100 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,100 | $168,294 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 2,300 | $167,049 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,800 | $165,148 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,100 | $163,359 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,500 | $163,155 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $162,520 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $162,280 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,400 | $161,520 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 20,800 | $159,952 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,800 | $159,210 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,000 | $158,100 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $157,506 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,300 | $155,917 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,300 | $154,859 | dollars as filed | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,800 | $153,330 | dollars as filed | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,700 | $153,225 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,800 | $152,598 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,600 | $152,568 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $151,850 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,100 | $151,331 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $151,092 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,800 | $150,732 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,700 | $150,498 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,100 | $149,544 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,300 | $149,292 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,200 | $149,172 | dollars as filed | |
| VALARIS ORD | 920355104 | COM | 1,400 | $148,498 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,800 | $148,074 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,300 | $147,131 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,100 | $147,071 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,000 | $146,440 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,103 | $146,306 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,200 | $145,496 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,800 | $145,264 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,000 | $145,200 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 2,500 | $143,400 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,700 | $142,880 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,900 | $141,493 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,800 | $140,946 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,200 | $140,184 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,400 | $139,604 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $138,915 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,800 | $137,088 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,500 | $135,625 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,100 | $135,625 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,500 | $135,380 | dollars as filed | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,100 | $135,184 | dollars as filed | |
| B/E AEROSPACE INC | 073302101 | COM | 2,600 | $134,316 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,300 | $132,848 | dollars as filed | |
| NETSUITE INC | 64118Q107 | COM | 1,200 | $132,828 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,700 | $131,733 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,400 | $131,586 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $130,456 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,300 | $129,888 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,400 | $129,150 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,800 | $128,044 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,025 | $126,170 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,200 | $125,412 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,400 | $121,548 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,500 | $120,850 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,100 | $120,559 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 14,000 | $119,700 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,524 | $119,323 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $119,250 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,600 | $118,508 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,000 | $118,450 | dollars as filed | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,400 | $118,230 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $118,080 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,248 | $114,354 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,700 | $114,228 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 1,000 | $113,530 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,200 | $113,190 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,800 | $110,994 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,400 | $109,536 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 800 | $109,296 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,600 | $108,448 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,500 | $108,390 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,200 | $106,912 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,700 | $105,994 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,200 | $104,400 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $103,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044070 | this filing | 2024-04-05 | acceptance time not in the bulk data set |