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 2019-03-31, filed 2024-04-05, with 374 holding rows worth $1,485,125,959.
- Accession
- 0001104659-24-044080
- 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 Q1 2019
A holdings report, 374 entries on the cover page, a total value of $1,485,125,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,485,125,959 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 878,206 | $103,575,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,676 | $84,354,768 | dollars as filed | |
| Apple Inc | 037833100 | COM | 393,442 | $74,734,308 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 276,440 | $50,436,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 386,533 | $39,128,736 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 341,284 | $37,892,763 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 506,751 | $37,671,869 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 240,486 | $37,561,508 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 632,531 | $37,401,558 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 575,782 | $35,825,156 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 419,178 | $33,131,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,442 | $32,840,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118,042 | $32,310,456 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 108,034 | $28,789,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 157,053 | $28,200,437 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 375,140 | $25,712,096 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130,126 | $24,982,891 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,099 | $23,343,209 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 167,602 | $23,176,005 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 69,607 | $21,888,617 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,764 | $20,434,094 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 347,319 | $20,283,430 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 263,410 | $18,952,349 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,183,678 | $18,264,152 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 392,445 | $16,706,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,000 | $15,253,030 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 148,678 | $15,110,145 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,380 | $14,179,334 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 187,154 | $13,761,434 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,122,519 | $12,864,068 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50,898 | $12,031,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 103,156 | $10,733,382 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 387,200 | $10,682,848 | dollars as filed | |
| Intel Corp | 458140100 | COM | 189,600 | $10,181,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,800 | $10,176,712 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,700 | $9,971,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,100 | $9,915,126 | dollars as filed | |
| VEONEER INC | 92336X109 | COM | 414,425 | $9,477,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 297,811 | $9,339,353 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,100 | $8,907,507 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,400 | $8,903,696 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,595 | $8,842,385 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 744,300 | $8,135,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 166,000 | $7,778,760 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 184,900 | $7,392,302 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,100 | $7,120,155 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 154,570 | $6,564,588 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 744,264 | $6,556,966 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109,900 | $5,902,729 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,766 | $5,816,914 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,500 | $5,768,525 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 518,298 | $5,654,631 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,800 | $5,333,580 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,400 | $5,082,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,400 | $5,015,472 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,000 | $4,986,720 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,250 | $4,949,063 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,000 | $4,835,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,900 | $4,454,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,800 | $4,221,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,550 | $3,902,445 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,900 | $3,653,748 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,900 | $3,551,338 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 77,900 | $3,498,489 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,900 | $3,492,093 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,500 | $3,413,025 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,957 | $3,294,879 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,400 | $3,167,944 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,060 | $3,122,026 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,700 | $3,084,048 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,500 | $3,072,850 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,700 | $3,070,686 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $2,995,200 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,111 | $2,830,697 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,300 | $2,763,502 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 51,000 | $2,750,430 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,700 | $2,648,436 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,427 | $2,603,935 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 27,600 | $2,603,784 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,800 | $2,596,648 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,800 | $2,561,818 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,300 | $2,460,546 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,050 | $2,374,573 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,300 | $2,367,338 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 54,100 | $2,283,020 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,200 | $2,222,962 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,400 | $2,189,720 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,000 | $2,186,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,700 | $2,095,431 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,300 | $2,084,034 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,700 | $2,008,639 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,400 | $1,986,942 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,000 | $1,984,400 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,700 | $1,983,199 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,500 | $1,951,695 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,200 | $1,950,048 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,400 | $1,924,992 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,500 | $1,904,805 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,100 | $1,887,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,800 | $1,813,554 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,300 | $1,797,643 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,400 | $1,784,160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,455 | $1,753,668 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,368 | $1,737,432 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,900 | $1,708,007 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,900 | $1,702,837 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,385 | $1,694,086 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 9,229 | $1,686,138 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,358 | $1,630,238 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,461 | $1,627,579 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,400 | $1,598,712 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,500 | $1,592,955 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,504 | $1,587,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,200 | $1,554,672 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,400 | $1,547,052 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,800 | $1,542,800 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,200 | $1,536,192 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,100 | $1,506,505 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,400 | $1,481,264 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,800 | $1,470,980 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,300 | $1,470,471 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,100 | $1,417,962 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,399,300 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,900 | $1,395,284 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,800 | $1,382,400 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,800 | $1,379,286 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,700 | $1,355,492 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 154,100 | $1,352,998 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36,200 | $1,344,468 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,100 | $1,326,919 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,600 | $1,324,800 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,000 | $1,318,520 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,200 | $1,305,920 | dollars as filed | |
| XILINX INC | 983919101 | COM | 9,800 | $1,242,542 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,900 | $1,233,840 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,300 | $1,214,955 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,800 | $1,199,358 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,100 | $1,166,445 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,400 | $1,157,472 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,450 | $1,154,615 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,700 | $1,144,161 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,700 | $1,131,813 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57,400 | $1,115,282 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,100 | $1,061,712 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,488 | $1,057,605 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,000 | $1,050,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,300 | $1,049,691 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,700 | $1,049,270 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,100 | $1,046,882 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 44,142 | $1,045,724 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,533 | $1,041,618 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $1,033,704 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,400 | $1,024,704 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $1,021,224 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,000 | $1,017,900 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,900 | $1,014,579 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,400 | $1,013,474 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,400 | $990,564 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,860 | $983,207 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,500 | $982,520 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,200 | $981,220 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,800 | $979,110 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,300 | $951,774 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 28,000 | $920,640 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,800 | $910,384 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,900 | $888,309 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,200 | $879,472 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,314 | $871,097 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,800 | $869,232 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,400 | $866,484 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,700 | $863,141 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,200 | $859,752 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,400 | $855,814 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 75,000 | $842,250 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,800 | $842,208 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,400 | $819,840 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,500 | $817,190 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,400 | $813,402 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,800 | $813,008 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,100 | $811,300 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,900 | $803,403 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,100 | $795,300 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,700 | $786,567 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,500 | $781,950 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,200 | $767,520 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,400 | $760,240 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,800 | $748,872 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 59,404 | $747,302 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,800 | $746,328 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,800 | $744,016 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,528 | $741,366 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 61,700 | $737,315 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,300 | $737,289 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,300 | $733,358 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,550 | $717,260 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $716,884 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,000 | $712,300 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,745 | $708,495 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,500 | $702,350 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,300 | $700,476 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 44,100 | $694,575 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,800 | $690,200 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,000 | $688,980 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,600 | $676,192 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,700 | $667,242 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,400 | $662,630 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $655,480 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,528 | $651,353 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 61,200 | $647,496 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,100 | $643,357 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 85,000 | $642,600 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,000 | $642,400 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,800 | $642,312 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,738 | $631,881 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,100 | $619,120 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,300 | $613,008 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,700 | $604,205 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,000 | $596,520 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,200 | $590,480 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,950 | $586,814 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,200 | $585,276 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,149 | $583,881 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,600 | $582,204 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,700 | $580,974 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 99,300 | $577,926 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,000 | $577,360 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,800 | $559,200 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,100 | $557,362 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,000 | $555,050 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,900 | $552,708 | dollars as filed | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,000 | $539,500 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,900 | $526,524 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,500 | $523,095 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,800 | $520,632 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 4,900 | $517,195 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,500 | $514,740 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,000 | $510,400 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 33,700 | $508,196 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,900 | $508,049 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,400 | $493,080 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,400 | $491,648 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,800 | $489,402 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,103 | $484,836 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,200 | $483,630 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,800 | $483,164 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,600 | $481,656 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,400 | $481,208 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,900 | $479,024 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,600 | $478,262 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 39,800 | $477,202 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,600 | $476,064 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,000 | $471,720 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,600 | $456,696 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,600 | $453,882 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 7,900 | $451,959 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,700 | $449,480 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,200 | $444,642 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,800 | $440,352 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,400 | $438,504 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,600 | $434,102 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,800 | $431,868 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,100 | $426,167 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,600 | $426,048 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,600 | $424,928 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,700 | $423,036 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,700 | $418,100 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,500 | $414,250 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 14,700 | $412,629 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,800 | $412,320 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,600 | $401,688 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,300 | $399,627 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,000 | $399,100 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,691 | $398,829 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,700 | $397,705 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,200 | $394,680 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,800 | $391,152 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,753 | $381,301 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,600 | $381,100 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,700 | $380,988 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,100 | $375,273 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,300 | $374,057 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,600 | $373,284 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,341 | $372,153 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,700 | $371,877 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,000 | $366,600 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,600 | $365,940 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,400 | $364,176 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $362,592 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,600 | $355,776 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,500 | $354,950 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,100 | $354,716 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,900 | $353,655 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,100 | $349,531 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,800 | $348,638 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,500 | $345,450 | dollars as filed | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,100 | $343,782 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,400 | $343,640 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1,200 | $342,708 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,900 | $331,325 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 2,500 | $329,575 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,800 | $323,952 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,200 | $323,950 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $321,888 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,300 | $317,055 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,100 | $315,946 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,200 | $315,552 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,800 | $315,120 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,100 | $314,793 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,700 | $313,146 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,400 | $311,232 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,000 | $308,550 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,400 | $307,008 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,191 | $305,852 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,000 | $305,040 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,200 | $298,562 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,300 | $296,736 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,100 | $296,055 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,900 | $292,942 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,700 | $289,821 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $282,490 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,200 | $281,852 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,800 | $280,136 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,200 | $279,968 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,400 | $275,352 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,700 | $274,582 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,300 | $272,877 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,600 | $272,448 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,400 | $272,272 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,500 | $265,720 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,500 | $259,160 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,400 | $245,214 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,400 | $244,972 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,600 | $238,786 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,400 | $238,512 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,500 | $238,425 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,421 | $237,991 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,900 | $237,829 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,700 | $237,133 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,000 | $236,810 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,000 | $236,400 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,500 | $235,395 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,300 | $235,214 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,600 | $232,782 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,300 | $229,755 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,000 | $217,800 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,639 | $216,256 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,500 | $216,070 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 37,248 | $210,451 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,500 | $209,700 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 3,000 | $208,410 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,200 | $208,318 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,400 | $203,328 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,000 | $198,940 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,546 | $190,279 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,900 | $188,964 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,500 | $187,290 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,903 | $182,592 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $176,610 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,800 | $173,178 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,100 | $172,172 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $168,860 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,300 | $166,491 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,300 | $156,013 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,000 | $152,110 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,800 | $145,452 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,800 | $133,308 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,300 | $133,182 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,500 | $119,670 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,700 | $117,512 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,000 | $108,080 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,524 | $104,238 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,100 | $92,300 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,100 | $74,646 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 5,985 | $73,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044080 | this filing | 2024-04-05 | acceptance time not in the bulk data set |